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Frankfurter Long-Term Value Fund - I (DE000A2DTMP1.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€90,072.89
-€200.96-0.22% Thursday 00:00
Dividend Yield
1.93%
Dividend amount
€869.40
Last ex-date
Jul 19, 2026
Last pay date
-

Summary

Frankfurter Long-Term Value Fund - I (DE000A2DTMP1.FUND) dividends are paid quarterly. The latest dividend per share was €869.40 with an ex date of July 19, 2026 and a payment date of N/A. The next dividend per share will be €869.40 with an ex date of November 11, 2026 and a payment date of N/A. The current dividend yield of Frankfurter Long-Term Value Fund - I (DE000A2DTMP1.FUND) is 1.93%.

Upcoming

11
NOV
Dividend Ex
Estimated
 
15
JAN 27
Dividend Ex
Estimated
 
2
APR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€3,477.60
+33.33%
19 Jul 2026
€869.40
-
02 Apr 2026
€869.40
-
15 Jan 2026
€869.40
-
€2,608.20
-23.55%
11 Nov 2025
€869.40
-
19 Jul 2025
€869.40
-
02 Apr 2025
€869.40
-
€3,411.54
-3.3%
11 Nov 2024
€869.40
+0.86%
19 Jul 2024
€861.95
+0.47%
02 Apr 2024
€857.94
+4.34%
15 Jan 2024
€822.25
-4.85%
€3,528.01
-4.96%
02 Oct 2023
€864.20
-0.9%
24 Jul 2023
€872.02
-2.6%
11 Apr 2023
€895.34
-0.12%
25 Jan 2023
€896.45
+0.67%
€3,712.08
+2.96%
18 Oct 2022
€890.48
-3.65%
04 Jul 2022
€924.19
-2.9%
19 Apr 2022
€951.81
+0.66%
31 Jan 2022
€945.60
+0.21%
€3,605.48
+6.86%
12 Oct 2021
€943.58
+2.03%
06 Jul 2021
€924.84
+3.3%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Frankfurter Long-Term Value Fund - I pay?▼
Frankfurter Long-Term Value Fund - I pays an annual dividend of €1,738.80 per share, with a dividend yield of 1.93%.
What is the dividend yield of Frankfurter Long-Term Value Fund - I?▼
The current dividend yield of Frankfurter Long-Term Value Fund - I is 1.93%.
When does Frankfurter Long-Term Value Fund - I pay dividends?▼
Frankfurter Long-Term Value Fund - I pays dividends quarterly. The next payment is expected on November 11, 2026.
When is the next dividend from Frankfurter Long-Term Value Fund - I?▼
The next dividend payment from Frankfurter Long-Term Value Fund - I is estimated for November 11, 2026.
How safe is the dividend of Frankfurter Long-Term Value Fund - I?▼
Frankfurter Long-Term Value Fund - I has paid a dividend for 7 consecutive years, with a payout ratio of 0%.
What is the dividend of Frankfurter Long-Term Value Fund - I?▼
Frankfurter Long-Term Value Fund - I currently pays a dividend of €869.40 per share.
When did I have to buy the shares of Frankfurter Long-Term Value Fund - I to receive the previous dividend?▼
To receive the previous dividend from Frankfurter Long-Term Value Fund - I, you needed to own the shares before the ex-dividend date of July 19, 2026.
What was the dividend of Frankfurter Long-Term Value Fund - I in 2025?▼
In 2025, Frankfurter Long-Term Value Fund - I paid a total dividend of €2,608.20 per share.
In which currency does Frankfurter Long-Term Value Fund - I distribute the dividend?▼
Frankfurter Long-Term Value Fund - I distributes its dividends in EUR.