MACQUARIE/F.TR.G.I./U.SBI Aktie dividend 2026: Yield & history

Dividend yield TTM: 0.00%
€0.00/share
Dividend growth (CAGR 5Y): -
Next dividend: It is unlikely that any further dividends will be paid.

Historical dividends

In 2024, MACQUARIE/F.TR.G.I./U.SBI Aktie has already paid €0.55 in dividends. The last payout was in August 2024.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€8.31
Yield	0.00%
Interval	None
CAGR 3Y	-
CAGR 5Y	-
CAGR 10Y	-

All dividend data

MACQUARIE/F.TR.G.I./U.SBI Aktie has not paid a dividend in the last 3 years. It is therefore likely that no further dividends will be paid.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2024		€0.55	25.68%	6.62%
22/08/2024	30/08/2024	€0.18
22/05/2024	31/05/2024	€0.18
22/02/2024	29/02/2024	€0.19
2023		€0.74	2.63%	10.45%
22/11/2023	01/12/2023	€0.18
22/08/2023	31/08/2023	€0.18
22/05/2023	31/05/2023	€0.19
22/02/2023	28/02/2023	€0.19
2022		€0.76	11.76%	10.00%
22/11/2022	01/12/2022	€0.19
22/08/2022	31/08/2022	€0.20
20/05/2022	31/05/2022	€0.19
22/02/2022	28/02/2022	€0.18
2021		€0.68	9.33%	7.96%
22/11/2021	01/12/2021	€0.18
20/08/2021	31/08/2021	€0.17
21/05/2021	28/05/2021	€0.16
22/02/2021	26/02/2021	€0.17
2020		€0.75	20.21%	10.77%
20/11/2020	01/12/2020	€0.17
21/08/2020	31/08/2020	€0.17
22/05/2020	29/05/2020	€0.18
21/02/2020	28/02/2020	€0.23
2019		€0.94	8.74%	9.85%
22/11/2019	29/11/2019	€0.23
22/08/2019	30/08/2019	€0.23
22/05/2019	31/05/2019	€0.22
22/02/2019	28/02/2019	€0.26
2018		€1.03	1.90%	12.77%
21/11/2018	03/12/2018	€0.26
22/08/2018	31/08/2018	€0.26
22/05/2018	31/05/2018	€0.26
22/02/2018	28/02/2018	€0.25
2017		€1.05	4.55%	10.18%
22/11/2017	01/12/2017	€0.25
22/08/2017	31/08/2017	€0.25
22/05/2017	31/05/2017	€0.27
22/02/2017	28/02/2017	€0.28
2016		€1.10	13.39%	10.11%
21/11/2016	01/12/2016	€0.28
22/08/2016	31/08/2016	€0.27
20/05/2016	31/05/2016	€0.27
22/02/2016	29/02/2016	€0.28
2015		€1.27	19.81%	11.90%
20/11/2015	01/12/2015	€0.33
21/08/2015	31/08/2015	€0.31
21/05/2015	29/05/2015	€0.32
20/02/2015	27/02/2015	€0.31
2014		€1.06	0.00%	8.04%
21/11/2014	01/12/2014	€0.28
22/08/2014	29/08/2014	€0.27
22/05/2014	30/05/2014	€0.26
21/02/2014	28/02/2014	€0.25
2013		€1.06	2.75%	8.71%
20/11/2013	02/12/2013	€0.26
21/08/2013	30/08/2013	€0.26
22/05/2013	31/05/2013	€0.27
20/02/2013	28/02/2013	€0.27
2012		€1.09	10.10%	9.44%
21/11/2012	03/12/2012	€0.27
22/08/2012	31/08/2012	€0.28
22/05/2012	31/05/2012	€0.28
22/02/2012	29/02/2012	€0.26
2011		€0.99	90.38%	9.11%
18/11/2011	01/12/2011	€0.26
23/08/2011	31/08/2011	€0.24
20/05/2011	31/05/2011	€0.24
18/02/2011	28/02/2011	€0.25
2010		€0.52	21.10%	4.81%
18/11/2010	01/12/2010	€0.17
18/08/2010	31/08/2010	€0.12
19/05/2010	28/05/2010	€0.12
18/02/2010	26/02/2010	€0.11
2009		€0.43	56.12%	4.97%
18/11/2009	01/12/2009	€0.0994
18/08/2009	31/08/2009	€0.10
19/05/2009	29/05/2009	€0.11
18/02/2009	27/02/2009	€0.12
2008		€0.98	35.62%	14.19%
19/11/2008	01/12/2008	€0.34
20/08/2008	29/08/2008	€0.0886
20/05/2008	30/05/2008	€0.27
20/02/2008	29/02/2008	€0.28
2007		€1.52	40.61%	9.21%
21/11/2007	31/12/2007	€0.28
21/11/2007	30/11/2007	€0.29
22/08/2007	31/08/2007	€0.31
18/05/2007	31/05/2007	€0.32
16/02/2007	28/02/2007	€0.32
2006		€2.56	139.19%	13.21%
20/11/2006	30/12/2006	€0.25
20/11/2006	30/11/2006	€1.46
07/09/2006	15/09/2006	€0.0593
18/08/2006	31/08/2006	€0.26
18/05/2006	31/05/2006	€0.26
17/03/2006	31/03/2006	€0.27
2005		€1.07	2.88%	5.82%
19/12/2005	30/12/2005	€0.28
19/09/2005	30/09/2005	€0.27
17/06/2005	30/06/2005	€0.27
04/03/2005	31/03/2005	€0.25
2004		€1.04	0.00%	6.35%
20/12/2004	30/12/2004	€0.56
15/09/2004	29/09/2004	€0.24
06/07/2004	21/07/2004	€0.24

Frequently asked questions

When were the most recent dividend payment dates for MACQUARIE/F.TR.G.I./U.SBI Aktie?

The most recent payment was made on 30/08/2024. Previous payments were made on: 31/05/2024.

When did you need to hold MACQUARIE/F.TR.G.I./U.SBI Aktie in your portfolio to receive the latest dividend?

If you held MACQUARIE/F.TR.G.I./U.SBI Aktie in your portfolio on 22/08/2024, you received the payout.

When is the next dividend from MACQUARIE/F.TR.G.I./U.SBI Aktie expected?

As MACQUARIE/F.TR.G.I./U.SBI Aktie has not paid a dividend in the last 3 years, it is unlikely to pay another dividend.

Similar dividend assets

All dividends in the calendar