FRANK TE GLB TOT FD-A DMISEUR (FT9G.STU) Dividend 2026: History, Ex-Dividend Dates & Yield

€6.83
+€0.00+0.05%Thursday 00:00
Dividend Yield
7.7%
Dividend amount
€0.04
Last ex-date
Oct 1, 2026
Last pay date
Oct 8, 2026

Summary

FRANK TE GLB TOT FD-A DMISEUR (FT9G.STU) dividends are paid monthly. The latest dividend per share was €0.04 with an ex date of October 1, 2026 and a payment date of October 8, 2026. The next dividend per share will be €0.04 with an ex date of October 1, 2026 and a payment date of October 8, 2026. The current dividend yield of FRANK TE GLB TOT FD-A DMISEUR (FT9G.STU) is 7.7%.

Upcoming

Past

DateAmountChange
€0.53
+9.36%
Oct 8, 2026
€0.04
-
Sep 8, 2026
€0.04
-2.22%
Aug 10, 2026
€0.05
-
Jul 8, 2026
€0.05
+2.27%
Jun 8, 2026
€0.04
-
May 8, 2026
€0.04
-
Apr 8, 2026
€0.04
+2.33%
Mar 9, 2026
€0.04
-
Feb 9, 2026
€0.04
-
Jan 9, 2026
€0.04
-2.27%
€0.48
-2.83%
Dec 8, 2025
€0.04
-
Nov 10, 2025
€0.04
+2.33%
Oct 8, 2025
€0.04
-2.27%
Sep 9, 2025
€0.04
+22.22%
Aug 8, 2025
€0.04
-
Jul 15, 2025
€0.04
-2.7%
Jun 16, 2025
€0.04
-
May 15, 2025
€0.04
-5.13%
Apr 15, 2025
€0.04
-2.5%
Mar 17, 2025
€0.04
-
10Y Growth
-5.32%
5Y Growth
-4.35%
3Y Growth
5.89%
1Y Growth
12.63%

Community

FAQs

How much dividend does FRANK TE GLB TOT FD-A DMISEUR pay?▼
FRANK TE GLB TOT FD-A DMISEUR pays an annual dividend of €0.53 per share, with a dividend yield of 7.7%.
What is the dividend yield of FRANK TE GLB TOT FD-A DMISEUR?▼
The current dividend yield of FRANK TE GLB TOT FD-A DMISEUR is 7.7%.
When does FRANK TE GLB TOT FD-A DMISEUR pay dividends?▼
FRANK TE GLB TOT FD-A DMISEUR pays dividends monthly. The next payment is expected on November 10, 2026.
When is the next dividend from FRANK TE GLB TOT FD-A DMISEUR?▼
The next dividend payment from FRANK TE GLB TOT FD-A DMISEUR is estimated for November 10, 2026.
How safe is the dividend of FRANK TE GLB TOT FD-A DMISEUR?▼
FRANK TE GLB TOT FD-A DMISEUR has paid a dividend for 19 consecutive years, with 5-year dividend growth of 4.35%.
What is the dividend of FRANK TE GLB TOT FD-A DMISEUR?▼
FRANK TE GLB TOT FD-A DMISEUR currently pays a dividend of €0.04 per share.
When did I have to buy the shares of FRANK TE GLB TOT FD-A DMISEUR to receive the previous dividend?▼
To receive the previous dividend from FRANK TE GLB TOT FD-A DMISEUR, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did FRANK TE GLB TOT FD-A DMISEUR pay the last dividend?▼
The last dividend payment from FRANK TE GLB TOT FD-A DMISEUR was made on October 8, 2026.
What was the dividend of FRANK TE GLB TOT FD-A DMISEUR in 2025?▼
In 2025, FRANK TE GLB TOT FD-A DMISEUR paid a total dividend of €0.48 per share.
In which currency does FRANK TE GLB TOT FD-A DMISEUR distribute the dividend?▼
FRANK TE GLB TOT FD-A DMISEUR distributes its dividends in EUR.