FBGGF
Fabege AB (publ)
$8.41
▲
$0.00(0.00%)
as of Jun 17, 2026 17:09 UTC
Fabege AB (publ) operates as a real estate firm predominantly engaged in the creation, financing, and oversight of commercial properties throughout Sweden. Its extensive property holdings encompass office buildings, retail establishments, industrial and warehouse facilities, residential units, hotels, and parking structures. Beyond management and development, the company also actively participates in the acquisition and divestiture of real estate assets, currently possessing 94 properties. Originally known as Wihlborgs Fastigheter AB, the company adopted its current name, Fabege AB (publ), in December 2005. Established in 1924, its principal office is located in Solna, Sweden.
Key Metrics
Current Yield
2.77%
The annual dividend as a percentage of the share price. A 3% yield is about $3 of dividends a year for every $100 invested at today's price.Annualized Dividend
$0.2332
The most recent payment scaled to a full year by how often it's paid. A $0.25 quarterly dividend annualizes to $1.00.Frequency
Q Quarterly
How often the dividend is paid: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.Rank Score
64.6
Our 0-100 house score blending yield, payout safety, growth and momentum. Higher means a more attractive dividend profile by our model — an opinion, not advice.RSI (14)
87
Relative Strength Index (0-100), a price-momentum gauge. Above 70 is often called 'overbought', below 30 'oversold'. A technical signal, not a dividend metric.52-Week Range
$7.26 – $8.93
The lowest and highest price over the past year — shows where today's price sits in its recent range.Payout Ratio
-176.15%
The share of earnings paid out as dividends. Lower leaves more cushion; above 100% means paying out more than the company earns, which can be a warning sign.Years Paying
28
How many years of payments we have on record. This can understate very long histories where our data doesn't reach far enough back.S.A.F.E. Dividend Read
S
Sustainable Payout
Payout ratio -176% is elevated.
A
Payment Track Record
28 years of dividend payments.
F
Fair Valuation
Price-to-book 0.06.
E
Entry Signal
Not oversold. RSI 87.
Quote & Key Data
ExchangeOther OTCThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume100How many shares changed hands in the latest session — a rough read on trading activity.
Open$8.41The price at the start of the latest trading session.
Day Range$8.41 – $8.41The lowest and highest price during the latest trading session.
Prev Close$8.41The closing price from the previous trading session.
Market Cap$2.28BThe company's total market value: share price times shares outstanding.
Shares Out270.86MThe total number of shares the company has issued.
EPS$-10.20Earnings per share — profit divided by shares outstanding. Dividends are paid out of these earnings.
P/E-0.8Price-to-earnings ratio: share price divided by earnings per share. A rough gauge of how richly the stock is valued.
Ex-DividendJan 11, 2027Buy before this date to receive the upcoming payment. Buy on or after it and the seller keeps that one.
Pay DateJan 15, 2027The date the dividend is actually paid into shareholders' accounts.
Dividend Growth
3-Yr Growth (CAGR)-4.2%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
5-Yr Growth (CAGR)-11.0%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
Consecutive Increases2 yrsThe number of years in a row the dividend has increased — a track record of reliability.
Adjusted Price History
Dividend History
Dividend Payment History
Ex-dividend calendar →| Amount | Type | Declared | Ex-Date | Record | Pay |
|---|---|---|---|---|---|
| $0.0583 Q | Regular | - | Jan 11, 2027 | Jan 12, 2027 | Jan 15, 2027 |
| $0.0583 Q | Regular | - | Oct 12, 2026 | Oct 13, 2026 | Oct 16, 2026 |
| $0.0583 Q | Regular | - | Jul 13, 2026 | Jul 14, 2026 | Jul 17, 2026 |
| $0.0603 Q | Regular | Feb 05, 2026 | Apr 20, 2026 | Apr 20, 2026 | Apr 23, 2026 |
| $0.0546 Q | Regular | Feb 06, 2025 | Jan 12, 2026 | Jan 12, 2026 | Jan 15, 2026 |
| $0.0526 Q | Regular | Feb 06, 2025 | Oct 13, 2025 | Oct 13, 2025 | Oct 16, 2025 |
| $0.0520 Q | Regular | Feb 06, 2025 | Jul 14, 2025 | Jul 14, 2025 | Jul 17, 2025 |
| $0.0517 Q | Regular | Feb 06, 2025 | Apr 25, 2025 | Apr 25, 2025 | Apr 30, 2025 |
| $0.0403 Q | Regular | Feb 07, 2024 | Jan 08, 2025 | Jan 08, 2025 | Jan 13, 2025 |
| $0.0433 Q | Regular | Feb 07, 2024 | Oct 04, 2024 | Oct 04, 2024 | Oct 09, 2024 |
| $0.0424 Q | Regular | Feb 07, 2024 | Jul 02, 2024 | Jul 02, 2024 | Jul 05, 2024 |
| $0.0419 Q | Regular | Feb 07, 2024 | Apr 10, 2024 | Apr 11, 2024 | Apr 16, 2024 |
| $0.0588 Q | Regular | - | Jan 05, 2024 | Jan 08, 2024 | Jan 11, 2024 |
| $0.0551 Q | Regular | - | Sep 29, 2023 | Oct 02, 2023 | Oct 05, 2023 |
| $0.0553 Q | Regular | - | Jun 29, 2023 | Jun 30, 2023 | Jul 05, 2023 |
| $0.0579 Q | Regular | - | Mar 30, 2023 | Mar 31, 2023 | Apr 05, 2023 |
| $0.0946 Q | Regular | Mar 01, 2022 | Jan 06, 2023 | Jan 09, 2023 | Jan 12, 2023 |
| $0.0899 Q | Regular | Mar 01, 2022 | Sep 30, 2022 | Oct 03, 2022 | Oct 06, 2022 |
| $0.0977 Q | Regular | Mar 01, 2022 | Jun 30, 2022 | Jul 01, 2022 | Jul 06, 2022 |
| $0.1080 Q | Regular | Feb 07, 2022 | Mar 30, 2022 | Mar 31, 2022 | Apr 05, 2022 |
| $0.2061 S | Regular | Feb 04, 2021 | Sep 28, 2021 | Sep 29, 2021 | Oct 04, 2021 |
| $0.2082 S | Regular | Feb 04, 2021 | Mar 26, 2021 | Mar 29, 2021 | Apr 01, 2021 |
| $0.1799 S | Regular | - | Oct 05, 2020 | Oct 06, 2020 | Oct 09, 2020 |
| $0.1571 S | Regular | - | Apr 03, 2020 | Apr 06, 2020 | Apr 09, 2020 |
| $0.2861 A | Regular | - | Apr 03, 2019 | Apr 04, 2019 | Apr 09, 2019 |
| $0.5411 A | Regular | - | Apr 10, 2018 | Apr 11, 2018 | Apr 16, 2018 |
| $0.4489 A | Regular | - | Mar 30, 2017 | Mar 31, 2017 | Apr 05, 2017 |
| $0.4336 A | Regular | - | Apr 12, 2016 | Apr 13, 2016 | Apr 18, 2016 |
| $0.3790 A | Regular | - | Mar 27, 2015 | Mar 30, 2015 | Apr 02, 2015 |
| $0.4645 A | Regular | - | Mar 26, 2014 | Mar 28, 2014 | Apr 02, 2014 |
| $0.4626 A | Regular | Feb 28, 2013 | Mar 22, 2013 | Mar 26, 2013 | Apr 02, 2013 |
| $0.4532 A | Regular | - | Mar 30, 2012 | Apr 03, 2012 | Apr 10, 2012 |
| $0.4751 A | Regular | - | Mar 31, 2011 | Apr 04, 2011 | Apr 07, 2011 |
| $0.2769 A | Regular | - | Mar 25, 2010 | Mar 29, 2010 | Apr 01, 2010 |
| $0.2446 A | Regular | - | Apr 01, 2009 | Apr 03, 2009 | Apr 08, 2009 |
| $0.6712 A | Regular | - | Apr 04, 2008 | Apr 08, 2008 | Apr 11, 2008 |
| $1.1464 A | Regular | - | Mar 28, 2007 | Mar 30, 2007 | Apr 04, 2007 |
| $0.9834 A | Regular | - | Apr 05, 2006 | Apr 07, 2006 | Apr 12, 2006 |
| $0.9086 A | Regular | - | May 10, 2005 | May 12, 2005 | May 18, 2005 |
| $0.7956 A | Regular | - | Apr 01, 2004 | Apr 05, 2004 | Apr 08, 2004 |
| $0.5242 A | Regular | - | Apr 03, 2003 | Apr 07, 2003 | Apr 10, 2003 |
| $0.0776 A | Regular | - | Apr 05, 2002 | Apr 09, 2002 | Apr 12, 2002 |
| $0.0687 A | Regular | - | Apr 06, 2001 | Apr 10, 2001 | Apr 17, 2001 |
| $0.0636 A | Regular | - | Apr 07, 2000 | Apr 11, 2000 | Apr 14, 2000 |
| $0.3000 A | Regular | - | Apr 29, 1999 | May 03, 1999 | May 10, 1999 |
| $0.1000 A | Regular | - | May 07, 1998 | May 11, 1998 | May 18, 1998 |