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

€6.83
-€0.00-0.03%Thursday 00:00
Dividend Yield
7.71%
Dividend amount
€0.04
Last ex-date
Sep 1, 2026
Last pay date
Sep 8, 2026

Summary

FRANK TE GLB TOT FD-A DMISEUR (FT9G.STU). Dividend Frequency: monthly. The latest recorded dividend from FRANK TE GLB TOT FD-A DMISEUR was €0.04 per share. Last ex-date: September 1, 2026. The last dividend payment from FRANK TE GLB TOT FD-A DMISEUR was made on September 8, 2026. The next dividend payment from FRANK TE GLB TOT FD-A DMISEUR is estimated for November 10, 2026. Estimated next dividend amount: €0.04. The current dividend yield of FRANK TE GLB TOT FD-A DMISEUR is 7.71%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD€0.39
-
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
-
Feb 18, 2025
€0.04
-2.44%
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?▼
Based on the current price and yield, the annualized dividend estimate for FRANK TE GLB TOT FD-A DMISEUR is €0.53 per share.
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 7.71%.
When does FRANK TE GLB TOT FD-A DMISEUR pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from FRANK TE GLB TOT FD-A DMISEUR is estimated for 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?▼
The latest recorded dividend from FRANK TE GLB TOT FD-A DMISEUR was €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 September 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 September 8, 2026.
What was the dividend of FRANK TE GLB TOT FD-A DMISEUR in 2025?▼
FRANK TE GLB TOT FD-A DMISEUR has recorded dividends totaling €0.48 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.