FRANK TE GLB TOT FD-A DMISUSD (TEP0.STU) Dividend 2026: History, Ex-Dividend Dates & Yield

$7.90
+$1.10+16.15% Friday 00:00
Dividend Yield
9%
Dividend amount
$0.05
Last ex-date
Oct 01, 2026
Last pay date
Oct 08, 2026

Summary

FRANK TE GLB TOT FD-A DMISUSD (TEP0.STU) dividends are paid monthly. The latest dividend per share was $0.05 with an ex date of October 01, 2026 and a payment date of October 08, 2026. The next dividend per share will be $0.05 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 DMISUSD (TEP0.STU) is 9%.

Upcoming

Past

DateAmountChange
$0.61
+13.33%
08 Oct 2026
$0.05
-
09 Sep 2026
$0.05
-
07 Aug 2026
$0.05
-
08 Jul 2026
$0.05
-
08 Jun 2026
$0.05
-
08 May 2026
$0.05
-
08 Apr 2026
$0.05
-
09 Mar 2026
$0.05
-
09 Feb 2026
$0.05
-
09 Jan 2026
$0.05
-
$0.54
+3.85%
08 Dec 2025
$0.05
-
10 Nov 2025
$0.05
-
08 Oct 2025
$0.05
-
09 Sep 2025
$0.05
+21.43%
08 Aug 2025
$0.04
-
15 Jul 2025
$0.04
-
16 Jun 2025
$0.04
-
15 May 2025
$0.04
-
15 Apr 2025
$0.04
-
17 Mar 2025
$0.04
-
10Y Growth
-6.51%
5Y Growth
-7.57%
3Y Growth
3.35%
1Y Growth
-8.11%

Community

FAQ

How much dividend does FRANK TE GLB TOT FD-A DMISUSD pay?
FRANK TE GLB TOT FD-A DMISUSD pays an annual dividend of $0.71 per share, with a dividend yield of 9%.
What is the dividend yield of FRANK TE GLB TOT FD-A DMISUSD?
The current dividend yield of FRANK TE GLB TOT FD-A DMISUSD is 9%.
When does FRANK TE GLB TOT FD-A DMISUSD pay dividends?
FRANK TE GLB TOT FD-A DMISUSD pays dividends monthly. The next payment is expected on October 08, 2026.
When is the next dividend from FRANK TE GLB TOT FD-A DMISUSD?
The next dividend payment from FRANK TE GLB TOT FD-A DMISUSD is estimated for October 08, 2026.
How safe is the dividend of FRANK TE GLB TOT FD-A DMISUSD?
FRANK TE GLB TOT FD-A DMISUSD has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.57%.
What is the dividend of FRANK TE GLB TOT FD-A DMISUSD?
FRANK TE GLB TOT FD-A DMISUSD currently pays a dividend of $0.05 per share.
When did I have to buy the shares of FRANK TE GLB TOT FD-A DMISUSD to receive the previous dividend?
To receive the previous dividend from FRANK TE GLB TOT FD-A DMISUSD, you needed to own the shares before the ex-dividend date of September 02, 2026.
When did FRANK TE GLB TOT FD-A DMISUSD pay the last dividend?
The last dividend payment from FRANK TE GLB TOT FD-A DMISUSD was made on September 09, 2026.
What was the dividend of FRANK TE GLB TOT FD-A DMISUSD in 2025?
In 2025, FRANK TE GLB TOT FD-A DMISUSD paid a total dividend of $0.54 per share.
In which currency does FRANK TE GLB TOT FD-A DMISUSD distribute the dividend?
FRANK TE GLB TOT FD-A DMISUSD distributes its dividends in USD.