FRANK TEMP INV GLB BND-A YDS (XQ1I.STU) Dividend 2026: History, Ex-Dividend Dates & Yield

€9.29
+€0.02+0.23% Monday 00:00
Dividend Yield
6.67%
Dividend amount
€0.62
Last ex-date
Jul 01, 2026
Last pay date
Jul 08, 2026

Summary

FRANK TEMP INV GLB BND-A YDS (XQ1I.STU) dividends are paid annual. The latest dividend per share was €0.62 with an ex date of July 01, 2026 and a payment date of July 08, 2026. The next dividend per share will be €0.62 with an ex date of July 01, 2027 and a payment date of July 08, 2027. The current dividend yield of FRANK TEMP INV GLB BND-A YDS (XQ1I.STU) is 6.67%.

Upcoming

Past

DateAmountChange
€0.62
+5.28%
08 Jul 2026
€0.62
+5.28%
€0.59
+9.31%
08 Jul 2025
€0.59
+9.31%
€0.54
+8.92%
08 Jul 2024
€0.54
+8.92%
€0.49
-30.37%
10 Jul 2023
€0.49
-30.37%
€0.71
+17.8%
08 Jul 2022
€0.71
+17.8%
€0.60
-15.59%
08 Jul 2021
€0.60
-15.59%
€0.71
-36.65%
08 Jul 2020
€0.71
-36.65%
€1.12
+6.14%
08 Jul 2019
€1.12
+6.14%
€1.06
+4.96%
09 Jul 2018
€1.06
+4.96%
€1.01
+21.86%
10 Jul 2017
€1.01
+21.86%
€0.83
+86.91%
08 Jul 2016
€0.83
+86.91%
€0.44
+20.71%
08 Jul 2015
€0.44
+20.71%
€0.37
-3.42%
08 Jul 2014
€0.37
-3.42%
€0.38
-9.31%
08 Jul 2013
€0.38
-9.31%
€0.42
-8.32%
09 Jul 2012
€0.42
-8.32%
€0.46
-31.59%
08 Jul 2011
€0.46
-31.59%
€0.67
+42.13%
08 Jul 2010
€0.67
+42.13%
€0.47
+26.34%
08 Jul 2009
€0.47
+26.34%
€0.37
-
08 Jul 2008
€0.37
-
10Y Growth
-2.88%
5Y Growth
0.56%
3Y Growth
7.82%
1Y Growth
5.28%

Community

FAQ

How much dividend does FRANK TEMP INV GLB BND-A YDS pay?
FRANK TEMP INV GLB BND-A YDS pays an annual dividend of €0.62 per share, with a dividend yield of 6.67%.
What is the dividend yield of FRANK TEMP INV GLB BND-A YDS?
The current dividend yield of FRANK TEMP INV GLB BND-A YDS is 6.67%.
When does FRANK TEMP INV GLB BND-A YDS pay dividends?
FRANK TEMP INV GLB BND-A YDS pays dividends annual. The next payment is expected on July 08, 2027.
When is the next dividend from FRANK TEMP INV GLB BND-A YDS?
The next dividend payment from FRANK TEMP INV GLB BND-A YDS is estimated for July 08, 2027.
How safe is the dividend of FRANK TEMP INV GLB BND-A YDS?
FRANK TEMP INV GLB BND-A YDS has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.56%.
What is the dividend of FRANK TEMP INV GLB BND-A YDS?
FRANK TEMP INV GLB BND-A YDS currently pays a dividend of €0.62 per share.
When did I have to buy the shares of FRANK TEMP INV GLB BND-A YDS to receive the previous dividend?
To receive the previous dividend from FRANK TEMP INV GLB BND-A YDS, you needed to own the shares before the ex-dividend date of July 01, 2026.
When did FRANK TEMP INV GLB BND-A YDS pay the last dividend?
The last dividend payment from FRANK TEMP INV GLB BND-A YDS was made on July 08, 2026.
What was the dividend of FRANK TEMP INV GLB BND-A YDS in 2025?
In 2025, FRANK TEMP INV GLB BND-A YDS paid a total dividend of €0.59 per share.
In which currency does FRANK TEMP INV GLB BND-A YDS distribute the dividend?
FRANK TEMP INV GLB BND-A YDS distributes its dividends in EUR.