FRANK TE IN GLB TOT RT-A-YDS (XQ1J.STU) Dividend 2026: History, Ex-Dividend Dates & Yield

€6.59
+€0.03+0.52% Wednesday 00:00
Dividend Yield
8.58%
Dividend amount
€0.57
Last ex-date
Jul 01, 2026
Last pay date
Jul 08, 2026

Summary

FRANK TE IN GLB TOT RT-A-YDS (XQ1J.STU) dividends are paid annual. The latest dividend per share was €0.57 with an ex date of July 01, 2026 and a payment date of July 08, 2026. The next dividend per share will be €0.57 with an ex date of July 01, 2027 and a payment date of July 08, 2027. The current dividend yield of FRANK TE IN GLB TOT RT-A-YDS (XQ1J.STU) is 8.58%.

Upcoming

Past

DateAmountChange
€0.57
+7.21%
08 Jul 2026
€0.57
+7.21%
€0.53
+7.55%
08 Jul 2025
€0.53
+7.55%
€0.49
+12.64%
08 Jul 2024
€0.49
+12.64%
€0.44
-36.31%
10 Jul 2023
€0.44
-36.31%
€0.68
+8.24%
08 Jul 2022
€0.68
+8.24%
€0.63
-11.87%
08 Jul 2021
€0.63
-11.87%
€0.72
-38.75%
08 Jul 2020
€0.72
-38.75%
€1.17
+15.29%
08 Jul 2019
€1.17
+15.29%
€1.01
-0.1%
09 Jul 2018
€1.01
-0.1%
€1.02
+10.45%
10 Jul 2017
€1.02
+10.45%
€0.92
+50.41%
08 Jul 2016
€0.92
+50.41%
€0.61
+28.09%
08 Jul 2015
€0.61
+28.09%
€0.48
-18.04%
08 Jul 2014
€0.48
-18.04%
€0.58
+3.01%
08 Jul 2013
€0.58
+3.01%
€0.57
+10.78%
09 Jul 2012
€0.57
+10.78%
€0.51
-26.09%
08 Jul 2011
€0.51
-26.09%
€0.69
+13.3%
08 Jul 2010
€0.69
+1,012.9%
€0.61
+60.69%
15 Dec 2009
€0.06
-88.67%
08 Jul 2009
€0.55
+44.33%
€0.38
-
08 Jul 2008
€0.38
-
10Y Growth
-4.75%
5Y Growth
-2.19%
3Y Growth
9.11%
1Y Growth
7.21%

Community

FAQ

How much dividend does FRANK TE IN GLB TOT RT-A-YDS pay?
FRANK TE IN GLB TOT RT-A-YDS pays an annual dividend of €0.57 per share, with a dividend yield of 8.58%.
What is the dividend yield of FRANK TE IN GLB TOT RT-A-YDS?
The current dividend yield of FRANK TE IN GLB TOT RT-A-YDS is 8.58%.
When does FRANK TE IN GLB TOT RT-A-YDS pay dividends?
FRANK TE IN GLB TOT RT-A-YDS pays dividends annual. The next payment is expected on July 08, 2027.
When is the next dividend from FRANK TE IN GLB TOT RT-A-YDS?
The next dividend payment from FRANK TE IN GLB TOT RT-A-YDS is estimated for July 08, 2027.
How safe is the dividend of FRANK TE IN GLB TOT RT-A-YDS?
FRANK TE IN GLB TOT RT-A-YDS has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.19%.
What is the dividend of FRANK TE IN GLB TOT RT-A-YDS?
FRANK TE IN GLB TOT RT-A-YDS currently pays a dividend of €0.57 per share.
When did I have to buy the shares of FRANK TE IN GLB TOT RT-A-YDS to receive the previous dividend?
To receive the previous dividend from FRANK TE IN GLB TOT RT-A-YDS, you needed to own the shares before the ex-dividend date of July 01, 2026.
When did FRANK TE IN GLB TOT RT-A-YDS pay the last dividend?
The last dividend payment from FRANK TE IN GLB TOT RT-A-YDS was made on July 08, 2026.
What was the dividend of FRANK TE IN GLB TOT RT-A-YDS in 2025?
In 2025, FRANK TE IN GLB TOT RT-A-YDS paid a total dividend of €0.53 per share.
In which currency does FRANK TE IN GLB TOT RT-A-YDS distribute the dividend?
FRANK TE IN GLB TOT RT-A-YDS distributes its dividends in EUR.