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

€6.73
-€0.07-1.01% Thursday 00:00
Dividend Yield
7.47%
Dividend amount
€0.04
Last ex-date
Oct 01, 2026
Last pay date
Oct 08, 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 01, 2026 and a payment date of October 08, 2026. The next dividend per share will be €0.04 with an ex date of October 01, 2026 and a payment date of October 08, 2026. The current dividend yield of FRANK TE GLB TOT FD-A DMISEUR (FT9G.STU) is 7.47%.

Upcoming

Past

DateAmountChange
€0.52
+7.48%
08 Oct 2026
€0.04
-
09 Sep 2026
€0.04
-
07 Aug 2026
€0.04
-
08 Jul 2026
€0.05
+2.27%
08 Jun 2026
€0.04
-
08 May 2026
€0.04
-
08 Apr 2026
€0.04
+2.33%
09 Mar 2026
€0.04
-
09 Feb 2026
€0.04
-
09 Jan 2026
€0.04
-2.27%
€0.48
-2.83%
08 Dec 2025
€0.04
-
10 Nov 2025
€0.04
+2.33%
08 Oct 2025
€0.04
-2.27%
09 Sep 2025
€0.04
+22.22%
08 Aug 2025
€0.04
-
15 Jul 2025
€0.04
-2.7%
16 Jun 2025
€0.04
-
15 May 2025
€0.04
-5.13%
15 Apr 2025
€0.04
-2.5%
17 Mar 2025
€0.04
-
10Y Growth
-6.99%
5Y Growth
-7.26%
3Y Growth
-0.45%
1Y Growth
-13.47%

Community

FAQ

How much dividend does FRANK TE GLB TOT FD-A DMISEUR pay?
FRANK TE GLB TOT FD-A DMISEUR pays an annual dividend of €0.50 per share, with a dividend yield of 7.47%.
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 7.47%.
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 October 08, 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 October 08, 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 a payout ratio of 0% and 5-year dividend growth of 7.26%.
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 September 02, 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 09, 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.