Fondak P EUR (DE000A0MJRL5.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€203.71
-€1.57-0.76%Friday 00:00
Dividend Yield
2.42%
Dividend amount
€4.93
Last ex-date
Aug 17, 2026
Last pay date
Aug 17, 2026

Summary

Fondak P EUR (DE000A0MJRL5.FUND). Dividend Frequency: annual. The latest recorded dividend from Fondak P EUR was €4.93 per share. Last ex-date: August 17, 2026. The last dividend payment from Fondak P EUR was made on August 17, 2026. The next dividend payment from Fondak P EUR is estimated for August 17, 2027. Estimated next dividend amount: €4.93. The current dividend yield of Fondak P EUR is 2.42%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD€4.93
-
Aug 17, 2026
€4.93
+34.07%
€3.68
+12.68%
Aug 18, 2025
€3.68
+12.68%
€3.26
+2.97%
Aug 16, 2024
€3.26
+2.97%
€3.17
-
Aug 15, 2023
€3.17
+334.84%
€0.73
+161.76%
Aug 16, 2021
€0.73
+161.76%
€0.28
-76.53%
Aug 17, 2020
€0.28
-76.53%
€1.19
-23.45%
Aug 15, 2019
€1.19
+1.42%
€1.55
-21.82%
Aug 15, 2018
€1.17
+207.89%
Jan 2, 2018
€0.38
-80.83%
€1.98
+30.3%
Aug 15, 2017
€1.98
-
€1.52
-2.65%
Aug 15, 2016
€1.52
-
€1.56
-6.87%
Aug 17, 2015 (Ex Date)
€1.56
-6.87%
€1.68
+16.26%
Aug 15, 2014 (Ex Date)
€1.68
+16.26%
€1.44
-28.81%
Aug 15, 2013 (Ex Date)
€1.44
-28.81%
€2.03
+8.4%
Aug 15, 2012 (Ex Date)
€2.03
+8.4%
€1.87
+36.52%
Aug 15, 2011 (Ex Date)
€1.87
+36.52%
€1.37
-28.26%
Aug 16, 2010 (Ex Date)
€1.37
-28.26%
€1.91
-21.7%
Aug 3, 2009 (Ex Date)
€1.91
-21.7%
€2.44
-5.55%
Aug 1, 2008 (Ex Date)
€2.44
-5.55%
€2.58
-
Aug 1, 2007 (Ex Date)
€2.58
-
10Y Growth
12.48%
5Y Growth
46.57%
3Y Growth
15.87%
1Y Growth
34.07%

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FAQs

How much dividend does Fondak P EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Fondak P EUR is €4.93 per share.
What is the dividend yield of Fondak P EUR?▼
The current dividend yield of Fondak P EUR is 2.42%.
When does Fondak P EUR pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Fondak P EUR is estimated for August 17, 2027.
When is the next dividend from Fondak P EUR?▼
The next dividend payment from Fondak P EUR is estimated for August 17, 2027.
How safe is the dividend of Fondak P EUR?▼
Fondak P EUR has raised its dividend for 2 consecutive years, with 5-year dividend growth of 46.57%.
What is the dividend of Fondak P EUR?▼
The latest recorded dividend from Fondak P EUR was €4.93 per share.
When did I have to buy the shares of Fondak P EUR to receive the previous dividend?▼
To receive the previous dividend from Fondak P EUR, you needed to own the shares before the ex-dividend date of August 17, 2026.
When did Fondak P EUR pay the last dividend?▼
The last dividend payment from Fondak P EUR was made on August 17, 2026.
What was the dividend of Fondak P EUR in 2025?▼
Fondak P EUR has recorded dividends totaling €3.68 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.