Fonterra Shareholders Fund Logo
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Fonterra Shareholders Fund

Dividend yield TTM
14.58%
€0.44/unit
Dividend growth (CAGR 5Y)
63.78%
Next dividend
The next dividend is expected in October.

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Historical dividends

In 2026, Fonterra Shareholders Fund has already paid €0.24 in dividends. The last payout was in April.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€3.00
Yield
14.58%
Interval
Semiannual
CAGR 3Y
41.51%
CAGR 5Y
63.78%
CAGR 10Y
7.54%

All dividend data

So far in 2026, €0.24 per unit has been distributed. In 2025, Fonterra Shareholders Fund distributed €0.33. The dividend yield is currently 14.58%, and distributions have increased by 41.51% over the last 3 years. The ETF pays dividends semiannually in April and October.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.24 27.27% 7.85%
27/03/2026 14/04/2026 €0.24
2025 €0.33 8.59% 8.56%
01/10/2025 15/10/2025 €0.20
26/03/2025 08/04/2025 €0.13
2024 €0.30 44.34% 10.66%
01/10/2024 11/10/2024 €0.22
27/03/2024 11/04/2024 €0.0839
2023 €0.55 365.87% 27.96%
27/09/2023 13/10/2023 €0.22
15/08/2023 18/08/2023 €0.27
22/03/2023 14/04/2023 €0.056
2022 €0.12 3.38% 6.11%
28/09/2022 14/10/2022 €0.0859
23/03/2022 14/04/2022 €0.0313
2021 €0.12 330.14% 5.43%
29/09/2021 15/10/2021 €0.0913
23/03/2021 15/04/2021 €0.03
2020 €0.0282 51.96% 1.09%
24/09/2020 15/10/2020 €0.0282
2018 €0.0587 76.52% 2.15%
05/04/2018 20/04/2018 €0.0587
2017 €0.25 1.38% 6.66%
06/10/2017 20/10/2017 €0.12
04/04/2017 20/04/2017 €0.13
2016 €0.25 53.64% 6.34%
31/08/2016 09/09/2016 €0.0652
27/05/2016 07/06/2016 €0.0614
07/04/2016 20/04/2016 €0.12
2015 €0.16 158.04% 4.13%
06/10/2015 20/10/2015 €0.0892
08/04/2015 20/04/2015 €0.0713
2014 €0.0622 68.81% 1.60%
07/10/2014 20/10/2014 €0.0312
08/04/2014 17/04/2014 €0.031
2013 €0.20 0.00% 5.88%
08/10/2013 18/10/2013 €0.0994
10/04/2013 19/04/2013 €0.10

Frequently asked questions

When does Fonterra Shareholders Fund pay dividends?

Fonterra Shareholders Fund pays dividends in October and April.

How often does Fonterra Shareholders Fund pay dividends?

Fonterra Shareholders Fund pays dividends semiannual.

What percentage of dividends does Fonterra Shareholders Fund pay?

The dividend yield is currently 14.58%, and payouts have increased by 41.51% over the past 3 years.

When were the most recent dividend payment dates for Fonterra Shareholders Fund?

The most recent payment was made on 14/04/2026. Previous payments were made on: 15/10/2025.

When did you need to hold Fonterra Shareholders Fund in your portfolio to receive the latest dividend?

If you held Fonterra Shareholders Fund in your portfolio on 27/03/2026, you received the payout.

How much was the dividend from Fonterra Shareholders Fund in 2025?

In 2025, Fonterra Shareholders Fund paid €0.33 in dividends.

How much was the dividend from Fonterra Shareholders Fund in 2024?

In 2024, Fonterra Shareholders Fund paid €0.30 in dividends.

When is the next dividend from Fonterra Shareholders Fund expected?

Fonterra Shareholders Fund is expected to pay the next dividend in October.

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