FRANK TP INV EMKT BD-A QDISEUR (FT9A.STU) Dividend 2026: History, Ex-Dividend Dates & Yield

€6.56
+€0.05+0.81%Monday 00:00
Dividend Yield
8.83%
Dividend amount
€0.14
Last ex-date
Oct 1, 2026
Last pay date
Oct 8, 2026

Summary

FRANK TP INV EMKT BD-A QDISEUR (FT9A.STU) dividends are paid quarterly. The latest dividend per share was €0.14 with an ex date of October 1, 2026 and a payment date of October 8, 2026. The next dividend per share will be €0.14 with an ex date of October 1, 2026 and a payment date of October 8, 2026. The current dividend yield of FRANK TP INV EMKT BD-A QDISEUR (FT9A.STU) is 8.83%.

Upcoming

Past

DateAmountChange
€0.59
+2.6%
Oct 8, 2026
€0.14
-
Jul 8, 2026
€0.16
+1.97%
Apr 8, 2026
€0.15
+1.33%
Jan 9, 2026
€0.15
+10.29%
€0.58
-2.53%
Oct 8, 2025
€0.14
-0.73%
Jul 15, 2025
€0.14
-8.05%
Apr 15, 2025
€0.15
-4.49%
Jan 16, 2025
€0.16
+7.59%
€0.59
+24.32%
Oct 15, 2024
€0.15
-17.61%
Jul 15, 2024
€0.18
+22.22%
Apr 15, 2024
€0.14
+12.5%
Jan 16, 2024
€0.13
-5.88%
€0.48
-24.64%
Oct 16, 2023
€0.14
+17.24%
Jul 17, 2023
€0.12
+3.57%
Apr 18, 2023
€0.11
-0.88%
Jan 16, 2023
€0.11
-27.1%
€0.63
-11.47%
Oct 17, 2022
€0.16
-10.4%
Jul 15, 2022
€0.17
+18.49%
Apr 19, 2022
€0.15
-8.18%
Jan 17, 2022
€0.16
-9.14%
10Y Growth
-7.62%
5Y Growth
-3.26%
3Y Growth
6.13%
1Y Growth
1.02%

Community

FAQs

How much dividend does FRANK TP INV EMKT BD-A QDISEUR pay?▼
FRANK TP INV EMKT BD-A QDISEUR pays an annual dividend of €0.58 per share, with a dividend yield of 8.83%.
What is the dividend yield of FRANK TP INV EMKT BD-A QDISEUR?▼
The current dividend yield of FRANK TP INV EMKT BD-A QDISEUR is 8.83%.
When does FRANK TP INV EMKT BD-A QDISEUR pay dividends?▼
FRANK TP INV EMKT BD-A QDISEUR pays dividends quarterly. The next payment is expected on October 8, 2026.
When is the next dividend from FRANK TP INV EMKT BD-A QDISEUR?▼
The next dividend payment from FRANK TP INV EMKT BD-A QDISEUR is estimated for October 8, 2026.
How safe is the dividend of FRANK TP INV EMKT BD-A QDISEUR?▼
FRANK TP INV EMKT BD-A QDISEUR has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.26%.
What is the dividend of FRANK TP INV EMKT BD-A QDISEUR?▼
FRANK TP INV EMKT BD-A QDISEUR currently pays a dividend of €0.16 per share.
When did I have to buy the shares of FRANK TP INV EMKT BD-A QDISEUR to receive the previous dividend?▼
To receive the previous dividend from FRANK TP INV EMKT BD-A QDISEUR, you needed to own the shares before the ex-dividend date of July 1, 2026.
When did FRANK TP INV EMKT BD-A QDISEUR pay the last dividend?▼
The last dividend payment from FRANK TP INV EMKT BD-A QDISEUR was made on July 8, 2026.
What was the dividend of FRANK TP INV EMKT BD-A QDISEUR in 2025?▼
In 2025, FRANK TP INV EMKT BD-A QDISEUR paid a total dividend of €0.58 per share.
In which currency does FRANK TP INV EMKT BD-A QDISEUR distribute the dividend?▼
FRANK TP INV EMKT BD-A QDISEUR distributes its dividends in EUR.