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

$7.67
-$0.04-0.56%Thursday 00:00
Dividend Yield
7.93%
Dividend amount
$0.05
Last ex-date
Oct 1, 2026
Last pay date
Oct 8, 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 1, 2026 and a payment date of October 8, 2026. The next dividend per share will be $0.05 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 DMISUSD (TEP0.STU) is 7.93%.

Upcoming

Past

DateAmountChange
$0.61
+13.33%
Oct 8, 2026
$0.05
-
Sep 9, 2026
$0.05
-
Aug 7, 2026
$0.05
-
Jul 8, 2026
$0.05
-
Jun 8, 2026
$0.05
-
May 8, 2026
$0.05
-
Apr 8, 2026
$0.05
-
Mar 9, 2026
$0.05
-
Feb 9, 2026
$0.05
-
Jan 9, 2026
$0.05
-
$0.54
+3.85%
Dec 8, 2025
$0.05
-
Nov 10, 2025
$0.05
-
Oct 8, 2025
$0.05
-
Sep 9, 2025
$0.05
+21.43%
Aug 8, 2025
$0.04
-
Jul 15, 2025
$0.04
-
Jun 16, 2025
$0.04
-
May 15, 2025
$0.04
-
Apr 15, 2025
$0.04
-
Mar 17, 2025
$0.04
-
10Y Growth
-6.58%
5Y Growth
-8%
3Y Growth
3.05%
1Y Growth
-0.58%

Community

FAQs

How much dividend does FRANK TE GLB TOT FD-A DMISUSD pay?▼
FRANK TE GLB TOT FD-A DMISUSD pays an annual dividend of $0.61 per share, with a dividend yield of 7.93%.
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 7.93%.
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 November 10, 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 November 10, 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 5-year dividend growth of 8%.
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 October 1, 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 October 8, 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.