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Fonterra Shareholders Fund (F01.STU) Dividend 2026: History, Ex-Dividend Dates & Yield

€2.88
+€0.00+0%Wednesday 00:00
Dividend Yield
12.66%
Dividend amount
€0.16
Last ex-date
Sep 30, 2026
Last pay date
Oct 15, 2026

Summary

Fonterra Shareholders Fund (F01.STU) dividends are paid semi-annual. The latest dividend per share was €0.16 with an ex date of September 30, 2026 and a payment date of October 15, 2026. The next dividend per share will be €0.16 with an ex date of September 30, 2026 and a payment date of October 15, 2026. The current dividend yield of Fonterra Shareholders Fund (F01.STU) is 12.66%.

Upcoming

Oct 15
Dividend Payment
Increased
 
Oct 15
Dividend Payment
Decreased
 
Mar 29, 2027
Dividend Ex
Estimated
 
Apr 14, 2027
Dividend Payment
Estimated
 
Sep 30, 2027
Dividend Ex
Estimated
 
Oct 15, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
€1.43
+330.42%
Oct 15, 2026
€0.16
+466.67%
Oct 15, 2026
€0.03
-97.1%
Apr 14, 2026
€0.04
-79.43%
Apr 14, 2026
€0.20
+466.67%
Apr 14, 2026
€1.00
+400%
€0.33
+8.06%
Oct 15, 2025
€0.03
-72.59%
Oct 15, 2025
€0.17
+466.67%
Apr 8, 2025
€0.02
-91.27%
Apr 8, 2025
€0.11
+466.67%
€0.31
-62.71%
Oct 11, 2024
€0.22
+166.21%
Apr 11, 2024
€0.08
-62.55%
€0.82
+603.08%
Oct 13, 2023
€0.22
-17.62%
Aug 18, 2023
€0.27
+385.94%
Aug 18, 2023
€0.27
-
Apr 14, 2023
€0.06
-34.81%
€0.12
-3.43%
Oct 14, 2022
€0.09
+174.03%
Apr 14, 2022
€0.03
-65.72%
€0.12
+337.66%
Oct 15, 2021
€0.09
+205.04%
Apr 15, 2021
€0.03
+8.05%
€0.03
-52.73%
Oct 15, 2020
€0.03
-52.73%
10Y Growth
0.95%
5Y Growth
45.16%
3Y Growth
37.89%
1Y Growth
11.35%

Community

FAQs

How much dividend does Fonterra Shareholders Fund pay?▼
Fonterra Shareholders Fund pays an annual dividend of €0.36 per share, with a dividend yield of 12.66%.
What is the dividend yield of Fonterra Shareholders Fund?▼
The current dividend yield of Fonterra Shareholders Fund is 12.66%.
When does Fonterra Shareholders Fund pay dividends?▼
Fonterra Shareholders Fund pays dividends semi-annual. The next payment is expected on October 15, 2026.
When is the next dividend from Fonterra Shareholders Fund?▼
The next dividend payment from Fonterra Shareholders Fund is scheduled for October 15, 2026.
How safe is the dividend of Fonterra Shareholders Fund?▼
Fonterra Shareholders Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 45.16%.
What is the dividend of Fonterra Shareholders Fund?▼
Fonterra Shareholders Fund currently pays a dividend of €0.04 per share.
When did I have to buy the shares of Fonterra Shareholders Fund to receive the previous dividend?▼
To receive the previous dividend from Fonterra Shareholders Fund, you needed to own the shares before the ex-dividend date of March 27, 2026.
When did Fonterra Shareholders Fund pay the last dividend?▼
The last dividend payment from Fonterra Shareholders Fund was made on April 14, 2026.
What was the dividend of Fonterra Shareholders Fund in 2025?▼
In 2025, Fonterra Shareholders Fund paid a total dividend of €0.33 per share.
In which currency does Fonterra Shareholders Fund distribute the dividend?▼
Fonterra Shareholders Fund distributes its dividends in EUR.