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

€209.34
-€0.57-0.27% Friday 00:00
Dividend Yield
2.35%
Dividend amount
€4.93
Last ex-date
Aug 17, 2026
Last pay date
Aug 17, 2026

Summary

Fondak P EUR (DE000A0MJRL5.FUND) dividends are paid annual. The latest dividend per share was €4.93 with an ex date of August 17, 2026 and a payment date of August 17, 2026. The next dividend per share will be €4.93 with an ex date of August 17, 2027 and a payment date of August 17, 2027. The current dividend yield of Fondak P EUR (DE000A0MJRL5.FUND) is 2.35%.

Upcoming

Past

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

Community

FAQ

How much dividend does Fondak P EUR pay?
Fondak P EUR pays an annual dividend of €4.92 per share, with a dividend yield of 2.35%.
What is the dividend yield of Fondak P EUR?
The current dividend yield of Fondak P EUR is 2.35%.
When does Fondak P EUR pay dividends?
Fondak P EUR pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 46.57%.
What is the dividend of Fondak P EUR?
Fondak P EUR currently pays a dividend of €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?
In 2025, Fondak P EUR paid a total dividend of €3.68 per share.
In which currency does Fondak P EUR distribute the dividend?
Fondak P EUR distributes its dividends in EUR.