Finance Assistance Management SPV (XBUL:FAM) Dividend Yield %: 4.54% (As of Jun. 25, 2026)


What is Finance Assistance Management SPV Dividend Yield %?

Finance Assistance Management SPV XBUL:FAM Dividend Yield % is 4.54% as of Jun. 25, 2026. The stock has 1 warning sign investors should review. Among 1,115 Asset Management companies, Finance Assistance Management SPV ranks worse than 63.41% on this metric.

As of today (2026-06-25), the Trailing Annual Dividend Yield of Finance Assistance Management SPV is 4.54%.

The historical rank and industry rank for Finance Assistance Management SPV's Dividend Yield % or its related term are showing as below:

XBUL:FAM' s Dividend Yield % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 8.91
Current: 4.54

During the past 0 years, the highest Dividend Yield of Finance Assistance Management SPV was 8.91%. The lowest was 0.00%. And the median was 0.00%.

XBUL:FAM's Dividend Yield % is ranked worse than
63.41% of 1115 companies
in the Asset Management industry
Industry Median: 6.03 vs XBUL:FAM: 4.54

Finance Assistance Management SPV's Dividend Payout Ratio for the six months ended in . 20 was 0.00.

As of today (2026-06-25), the Forward Dividend Yield % of Finance Assistance Management SPV is 4.54%.

Finance Assistance Management SPV's Dividends per Share for the six months ended in . 20 was €0.00.

The growth rate is calculated with least square regression.

For more information regarding to dividend, please check our Dividend Page.

* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.

Finance Assistance Management SPV  (XBUL:FAM) Dividend Yield % Explanation

Over the long term, the return from dividends has been a significant contributor to the total returns produced by equity securities. Studies by Elroy Dimson, Paul Marsh, and Mike Staunton of Princeton University (2002) found that a market-oriented portfolio, which included reinvested dividends, would have generated nearly 85 times the wealth generated by the same portfolio relying solely on capital gains.

Dividends may also qualify a lower tax rate for investors.

In dividends investing, Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.

You can find the stocks that owned most by Gurus here. Or you can check out Warren Buffett's highest dividend stocks here.

Finance Assistance Management SPV Dividend Yield % Related Terms

Finance Assistance Management SPV Dividend Yield % Historical Data

* Premium members only.

The historical data trend for Finance Assistance Management SPV's Dividend Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Finance Assistance Management SPV Dividend Yield % Chart

Finance Assistance Management SPV Annual Data
Trend
Dividend Yield %

Finance Assistance Management SPV Semi-Annual Data
Dividend Yield %

XBUL:FAM vs : Dividend Yield % Comparison

For the Asset Management subindustry, Finance Assistance Management SPV's Dividend Yield %, along with its competitors' market caps and Dividend Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Finance Assistance Management SPV Dividend Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Finance Assistance Management SPV's Dividend Yield % distribution charts can be found below:

* The bar in red indicates where Finance Assistance Management SPV's Dividend Yield % falls into.


Finance Assistance Management SPV Dividend Yield % Calculation

Dividend Yield measures how much a company pays out in dividends each year relative to its share price.

Finance Assistance Management SPV Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
BGN 0.1800002025-07-082025-07-092025-07-10Cash DividendannuallyBGN:EUR 0.520136

* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.

Finance Assistance Management SPV's Trailing Annual Dividend Yield (%) for Today is calculated as

Trailing Annual Dividend Yield=Most Recent Full Year Dividend/Current Share Price
=0.09362448/2.02
=4.63 %

Current Share Price is €2.02.
Finance Assistance Management SPV's Dividends per Share for the trailing twelve months (TTM) ended in Today is €0.09362448.

Finance Assistance Management SPV's Forward Annual Dividend Yield (%) for Today is calculated as

Forward Annual Dividend Yield=Forward Full Year Dividend/Current Share Price
=0.09362448/2.02
=4.63 %

Current Share Price is €2.02.
Finance Assistance Management SPV's Dividends per Share for the forward twelve months is calculated as €0.09362448 * 1 = €0.09362448.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Dividend Yield % →
What does a Dividend Yield % of 4.54% mean?
Finance Assistance Management SPV (XBUL:FAM) has a Dividend Yield % of 4.54% as of Jun. 25, 2026. Dividend yield is the ratio of company dividends to the share price. View historical data on Finance Assistance Management SPV and its competitors. According to the industry distribution chart, Finance Assistance Management SPV ranks #707 out of 1115 companies in the Asset Management industry, placing it in the top 63.4%.
Is Finance Assistance Management SPV's Dividend Yield % too high?
Finance Assistance Management SPV's current Dividend Yield % is 4.54%. The Asset Management industry median Dividend Yield % is 6.03. Finance Assistance Management SPV's value of 4.54% is 24.7% below this industry median. Based on the distribution chart, Finance Assistance Management SPV ranks #707 out of 1115 companies in the Asset Management industry, which is below the industry midpoint.
How does Finance Assistance Management SPV's Dividend Yield % compare to ?
According to the Asset Management industry distribution chart, Finance Assistance Management SPV ranks #707 out of 1115 companies for Dividend Yield %. This places Finance Assistance Management SPV in the lower half of its industry. The industry median Dividend Yield % is 6.03. Finance Assistance Management SPV's value of 4.54% is 24.7% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Dividend Yield % for an Asset Management company?
The median Dividend Yield % among Asset Management companies is 6.03, based on 1,115 companies in the industry. Companies in the top quartile (top 25%) have a Dividend Yield % significantly above this median, while those in the bottom quartile fall well below. However, Dividend Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Finance Assistance Management SPV's current Dividend Yield % of 4.54% is 24.7% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Dividend Yield % mean?
A high Dividend Yield % can signal that a stock is expensive relative to its fundamentals. Dividend yield is the ratio of company dividends to the share price. View historical data on Finance Assistance Management SPV and its competitors. For the Asset Management industry, the median Dividend Yield % is 6.03 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Finance Assistance Management SPV's current Dividend Yield % is 4.54%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Finance Assistance Management SPV stock overvalued right now?
Finance Assistance Management SPV (XBUL:FAM) has a current Dividend Yield % of 4.54%. The current Dividend Yield % is 4.54% and 24.7% below the Asset Management industry median of 6.03. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Dividend Yield % calculated?
Dividend Yield % is calculated from a company's financial statements. For Finance Assistance Management SPV (XBUL:FAM), the current Dividend Yield % is 4.54% as of Jun. 25, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Finance Assistance Management SPV Business Description

Comparable Companies
Address 8 Vrabcha Street, Oborishte, Sofia, BGR
Finance Assistance Management SPV is a joint-stock company with a special investment purpose for the securitization of receivables.