FRANKL.LTD DURAT.INC.TST dividend 2026: Yield & history

Dividend yield TTM: 12.95%
€0.63/share
Dividend growth (CAGR 5Y): -3.69%
Next dividend: €0.0533 on 30/09/2026

Historical dividends

In 2026, FRANKL.LTD DURAT.INC.TST has already paid €0.42 in dividends. The last payout was in August.

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Dividend metrics Metrics

All metrics All

Metric	Value
Price	€4.89
Yield	12.95%
Interval	Monthly
CAGR 3Y	6.95%
CAGR 5Y	3.69%
CAGR 10Y	0.99%

All dividend data

So far in 2026, €0.42 per share has been distributed. The next dividend of €0.0533 will be paid on 30/09/2026. In 2025, FRANKL.LTD DURAT.INC.TST distributed €0.65. The dividend yield is currently 12.95%, and distributions have decreased by 6.95% over the last 3 years. FRANKL.LTD DURAT.INC.TST pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.48	27.23%	8.63%
23/09/2026 A	30/09/2026	€0.0533
24/08/2026	31/08/2026	€0.0529
24/07/2026	31/07/2026	€0.0533
23/06/2026	30/06/2026	€0.0539
21/05/2026	29/05/2026	€0.0527
23/04/2026	30/04/2026	€0.0524
24/03/2026	31/03/2026	€0.0531
20/02/2026	27/02/2026	€0.052
23/01/2026	30/01/2026	€0.0519
2025		€0.65	4.45%	12.47%
15/12/2025	31/12/2025	€0.0524
17/11/2025	28/11/2025	€0.053
17/10/2025	31/10/2025	€0.053
18/09/2025	30/09/2025	€0.0524
18/08/2025	29/08/2025	€0.0526
18/07/2025	31/07/2025	€0.0538
16/06/2025	30/06/2025	€0.0522
19/05/2025	30/05/2025	€0.0542
17/04/2025	30/04/2025	€0.0543
17/03/2025	31/03/2025	€0.0568
18/02/2025	28/02/2025	€0.0593
21/01/2025	31/01/2025	€0.0594
2024		€0.68	4.40%	10.73%
16/12/2024	31/12/2024	€0.0591
18/11/2024	29/11/2024	€0.0581
17/10/2024	31/10/2024	€0.0565
19/09/2024	30/09/2024	€0.0552
19/08/2024	30/08/2024	€0.0556
18/07/2024	31/07/2024	€0.0568
18/06/2024	28/06/2024	€0.0574
16/05/2024	31/05/2024	€0.0566
16/04/2024	30/04/2024	€0.0577
18/03/2024	28/03/2024	€0.057
16/02/2024	29/02/2024	€0.0569
18/01/2024	31/01/2024	€0.0569
2023		€0.65	19.25%	11.64%
15/12/2023	29/12/2023	€0.0526
16/11/2023	30/11/2023	€0.0529
13/10/2023	31/10/2023	€0.0559
15/09/2023	29/09/2023	€0.0558
16/08/2023	31/08/2023	€0.0547
19/07/2023	31/07/2023	€0.0536
16/06/2023	30/06/2023	€0.054
12/05/2023	31/05/2023	€0.0556
19/04/2023	28/04/2023	€0.0531
16/03/2023	31/03/2023	€0.0553
16/02/2023	28/02/2023	€0.0567
18/01/2023	31/01/2023	€0.0548
2022		€0.81	2.67%	14.01%
16/12/2022	30/12/2022	€0.0553
16/11/2022	30/11/2022	€0.0563
14/10/2022	31/10/2022	€0.0614
16/09/2022	30/09/2022	€0.0641
12/08/2022	31/08/2022	€0.0611
15/07/2022	29/07/2022	€0.0614
16/06/2022	30/06/2022	€0.0615
13/05/2022	31/05/2022	€0.0623
14/04/2022	29/04/2022	€0.0644
16/03/2022	31/03/2022	€0.0637
25/02/2022	14/03/2022	€0.0671
28/01/2022	14/02/2022	€0.0663
30/12/2021	14/01/2022	€0.0662
2021		€0.79	0.14%	9.88%
29/11/2021	15/12/2021	€0.0676
28/10/2021	15/11/2021	€0.0677
29/09/2021	15/10/2021	€0.0664
30/08/2021	15/09/2021	€0.0657
29/07/2021	13/08/2021	€0.0661
29/06/2021	15/07/2021	€0.066
27/05/2021	15/06/2021	€0.0646
29/04/2021	14/05/2021	€0.0645
30/03/2021	15/04/2021	€0.066
25/02/2021	15/03/2021	€0.0662
28/01/2021	12/02/2021	€0.0649
30/12/2020	15/01/2021	€0.0643
2020		€0.79	14.43%	10.20%
27/11/2020	15/12/2020	€0.0634
29/10/2020	13/11/2020	€0.0655
29/09/2020	15/10/2020	€0.0663
28/08/2020	15/09/2020	€0.0646
30/07/2020	14/08/2020	€0.0645
29/06/2020	15/07/2020	€0.0645
28/05/2020	15/06/2020	€0.0644
29/04/2020	15/05/2020	€0.0684
30/03/2020	15/04/2020	€0.0764
27/02/2020	13/03/2020	€0.0752
30/01/2020	14/02/2020	€0.0411
30/12/2019	15/01/2020	€0.0746
2019		€0.92	25.29%	10.79%
27/11/2019	13/12/2019	€0.0754
30/10/2019	15/11/2019	€0.0767
27/09/2019	15/10/2019	€0.0772
29/08/2019	13/09/2019	€0.0769
30/07/2019	15/08/2019	€0.0776
27/06/2019	15/07/2019	€0.0771
30/05/2019	14/06/2019	€0.0777
29/04/2019	15/05/2019	€0.0776
28/03/2019	15/04/2019	€0.077
27/02/2019	15/03/2019	€0.0761
30/01/2019	15/02/2019	€0.0759
28/12/2018	15/01/2019	€0.0767
2018		€0.74	35.38%	9.37%
29/11/2018	14/12/2018	€0.033
30/10/2018	15/11/2018	€0.0842
27/09/2018	15/10/2018	€0.0351
30/08/2018	14/09/2018	€0.0835
30/07/2018	15/08/2018	€0.0861
28/06/2018	13/07/2018	€0.0408
30/05/2018	15/06/2018	€0.0417
27/04/2018	15/05/2018	€0.0844
28/03/2018	13/04/2018	€0.0392
27/02/2018	15/03/2018	€0.0837
30/01/2018	15/02/2018	€0.0387
28/12/2017	12/01/2018	€0.0854
2017		€1.14	69.21%	11.63%
29/11/2017	15/12/2017	€0.0895
30/10/2017	15/11/2017	€0.0897
28/09/2017	13/10/2017	€0.0898
29/08/2017	15/09/2017	€0.0893
27/07/2017	15/08/2017	€0.0914
28/06/2017	14/07/2017	€0.0939
26/05/2017	15/06/2017	€0.0968
26/04/2017	15/05/2017	€0.0982
29/03/2017	13/04/2017	€0.10
24/02/2017	15/03/2017	€0.10
27/01/2017	15/02/2017	€0.10
28/12/2016	13/01/2017	€0.10
2016		€0.67	6.15%	5.88%
28/11/2016	15/12/2016	€0.0595
27/10/2016	15/11/2016	€0.0578
28/09/2016	14/10/2016	€0.0565
29/08/2016	15/09/2016	€0.0551
27/07/2016	15/08/2016	€0.0554
28/06/2016	15/07/2016	€0.0562
26/05/2016	15/06/2016	€0.055
27/04/2016	13/05/2016	€0.0548
29/03/2016	15/04/2016	€0.0549
25/02/2016	15/03/2016	€0.0558
27/01/2016	12/02/2016	€0.0551
29/12/2015	15/01/2016	€0.0568
2015		€0.72	18.06%	7.31%
25/11/2015	15/12/2015	€0.0567
28/10/2015	13/11/2015	€0.0576
28/09/2015	15/10/2015	€0.0545
27/08/2015	15/09/2015	€0.055
29/07/2015	14/08/2015	€0.0558
26/06/2015	15/07/2015	€0.0566
27/05/2015	15/06/2015	€0.055
28/04/2015	15/05/2015	€0.0542
27/03/2015	15/04/2015	€0.0581
25/02/2015	13/03/2015	€0.0591
28/01/2015	13/02/2015	€0.0544
29/12/2014	15/01/2015	€0.10
2014		€0.61	10.93%	6.03%
25/11/2014	15/12/2014	€0.0498
06/11/2014	17/11/2014	€0.0498
26/09/2014	15/10/2014	€0.0484
27/08/2014	15/09/2014	€0.0479
29/07/2014	15/08/2014	€0.0463
26/06/2014	15/07/2014	€0.0457
28/05/2014	13/06/2014	€0.0539
28/04/2014	15/05/2014	€0.0532
27/03/2014	15/04/2014	€0.0528
26/02/2014	14/03/2014	€0.0525
29/01/2014	14/02/2014	€0.0533
27/12/2013	15/01/2014	€0.0537
2013		€0.68	14.02%	7.22%
26/11/2013	13/12/2013	€0.0531
29/10/2013	15/11/2013	€0.0541
26/09/2013	15/10/2013	€0.054
28/08/2013	13/09/2013	€0.0549
29/07/2013	15/08/2013	€0.0547
26/06/2013	15/07/2013	€0.0559
29/05/2013	14/06/2013	€0.0547
26/04/2013	15/05/2013	€0.0566
26/03/2013	15/04/2013	€0.0559
26/02/2013	15/03/2013	€0.0635
29/01/2013	15/02/2013	€0.0621
27/12/2012	15/01/2013	€0.0623
2012		€0.79	2.10%	7.28%
28/11/2012	14/12/2012	€0.0631
29/10/2012	15/11/2012	€0.065
26/09/2012	15/10/2012	€0.0641
29/08/2012	14/09/2012	€0.0632
27/07/2012	15/08/2012	€0.0676
27/06/2012	13/07/2012	€0.0678
29/05/2012	15/06/2012	€0.0657
26/04/2012	15/05/2012	€0.065
28/03/2012	13/04/2012	€0.0634
27/02/2012	15/03/2012	€0.0635
27/01/2012	15/02/2012	€0.0635
28/12/2011	13/01/2012	€0.0811
2011		€0.78	5.30%	7.68%
28/11/2011	15/12/2011	€0.0638
27/10/2011	15/11/2011	€0.0614
28/09/2011	14/10/2011	€0.0599
29/08/2011	15/09/2011	€0.0599
27/07/2011	15/08/2011	€0.0575
28/06/2011	15/07/2011	€0.0587
26/05/2011	15/06/2011	€0.0584
27/04/2011	13/05/2011	€0.0587
29/03/2011	15/04/2011	€0.0575
24/02/2011	15/03/2011	€0.0594
27/01/2011	15/02/2011	€0.0615
29/12/2010	14/01/2011	€0.12
2010		€0.74	12.05%	7.53%
26/11/2010	15/12/2010	€0.0625
27/10/2010	15/11/2010	€0.061
28/09/2010	15/10/2010	€0.0593
27/08/2010	15/09/2010	€0.0638
28/07/2010	13/08/2010	€0.0595
28/06/2010	15/07/2010	€0.0589
26/05/2010	15/06/2010	€0.0617
28/04/2010	14/05/2010	€0.0613
29/03/2010	15/04/2010	€0.0561
24/02/2010	15/03/2010	€0.0556
27/01/2010	12/02/2010	€0.0558
29/12/2009	15/01/2010	€0.0821
2009		€0.66	0.63%	7.87%
25/11/2009	15/12/2009	€0.0523
28/10/2009	13/11/2009	€0.051
28/09/2009	15/10/2009	€0.051
27/08/2009	15/09/2009	€0.0519
29/07/2009	14/08/2009	€0.0535
26/06/2009	15/07/2009	€0.0538
27/05/2009	15/06/2009	€0.0551
28/04/2009	15/05/2009	€0.0563
27/03/2009	15/04/2009	€0.0576
25/02/2009	13/03/2009	€0.0589
28/01/2009	13/02/2009	€0.059
29/12/2008	15/01/2009	€0.0579
2008		€0.65	11.33%	10.79%
25/11/2008	15/12/2008	€0.0557
29/10/2008	14/11/2008	€0.0596
26/09/2008	15/10/2008	€0.0561
27/08/2008	15/09/2008	€0.0536
29/07/2008	15/08/2008	€0.0517
26/06/2008	15/07/2008	€0.0478
28/05/2008	13/06/2008	€0.0547
28/04/2008	15/05/2008	€0.0543
27/03/2008	15/04/2008	€0.0532
27/02/2008	14/03/2008	€0.0537
29/01/2008	15/02/2008	€0.0572
27/12/2007	15/01/2008	€0.0566
2007		€0.74	12.86%	9.32%
28/11/2007	14/12/2007	€0.0582
29/10/2007	15/11/2007	€0.0574
26/09/2007	15/10/2007	€0.0591
29/08/2007	14/09/2007	€0.0606
27/07/2007	15/08/2007	€0.0624
27/06/2007	13/07/2007	€0.0609
29/05/2007	15/06/2007	€0.0629
26/04/2007	15/05/2007	€0.0618
28/03/2007	13/04/2007	€0.0621
26/02/2007	15/03/2007	€0.0635
29/01/2007	15/02/2007	€0.0639
27/12/2006	12/01/2007	€0.065
2006		€0.85	6.14%	8.32%
28/11/2006	15/12/2006	€0.0642
27/10/2006	15/11/2006	€0.0656
27/09/2006	13/10/2006	€0.0671
29/08/2006	15/09/2006	€0.0664
27/07/2006	15/08/2006	€0.0658
28/06/2006	14/07/2006	€0.072
26/05/2006	15/06/2006	€0.0721
26/04/2006	15/05/2006	€0.071
29/03/2006	13/04/2006	€0.0752
24/02/2006	15/03/2006	€0.0755
27/01/2006	15/02/2006	€0.0766
28/12/2005	13/01/2006	€0.0752
2005		€0.90	5.48%	8.65%
28/11/2005	15/12/2005	€0.076
27/10/2005	15/11/2005	€0.0778
28/09/2005	14/10/2005	€0.0754
29/08/2005	15/09/2005	€0.0745
27/07/2005	15/08/2005	€0.0736
28/06/2005	15/07/2005	€0.0755
26/05/2005	15/06/2005	€0.0752
27/04/2005	13/05/2005	€0.072
29/03/2005	15/04/2005	€0.0766
24/02/2005	15/03/2005	€0.0741
27/01/2005	15/02/2005	€0.076
29/12/2004	14/01/2005	€0.0754
2004		€0.95	473.21%	8.85%
26/11/2004	15/12/2004	€0.0737
27/10/2004	15/11/2004	€0.0763
28/09/2004	15/10/2004	€0.0792
27/08/2004	15/09/2004	€0.0812
28/07/2004	13/08/2004	€0.0801
28/06/2004	15/07/2004	€0.08
26/05/2004	15/06/2004	€0.0814
28/04/2004	14/05/2004	€0.0833
29/03/2004	15/04/2004	€0.0827
25/02/2004	15/03/2004	€0.0806
28/01/2004	13/02/2004	€0.0774
29/12/2003	15/01/2004	€0.0785
2003		€0.17	77.19%	1.44%
25/11/2003	15/12/2003	€0.0804
16/10/2003	03/11/2003	€0.0861
2000		€0.73	21.67%	-
28/09/2000	16/10/2000	€0.20
10/07/2000	26/07/2000	€0.18
07/04/2000	25/04/2000	€0.18
06/01/2000	24/01/2000	€0.17
1999		€0.60	15.38%	-
06/10/1999	22/10/1999	€0.16
12/07/1999	28/07/1999	€0.15
05/04/1999	21/04/1999	€0.15
12/01/1999	28/01/1999	€0.14
1998		€0.52	14.24%	-
08/10/1998	28/10/1998	€0.13
10/07/1998	28/07/1998	€0.13
09/04/1998	28/04/1998	€0.13
07/01/1998	23/01/1998	€0.13
1997		€0.46	83.43%	-
07/10/1997	23/10/1997	€0.13
09/07/1997	25/07/1997	€0.13
09/04/1997	15/04/1997	€0.0994
09/01/1997	27/01/1997	€0.0958
1996		€2.75	0.00%	-
08/10/1996	25/10/1996	€0.0892
06/09/1996	25/09/1996	€2.39
08/07/1996	24/07/1996	€0.0885
08/04/1996	24/04/1996	€0.0913
08/01/1996	15/01/1996	€0.0886

Frequently asked questions

What percentage of dividends does FRANKL.LTD DURAT.INC.TST pay?

The dividend yield is currently 12.95%, and payouts have decreased by 6.95% over the past 3 years.

When were the most recent dividend payment dates for FRANKL.LTD DURAT.INC.TST?

The most recent payment was made on 31/08/2026. Previous payments were made on: 31/07/2026, 30/06/2026 and 29/05/2026.

When did you need to hold FRANKL.LTD DURAT.INC.TST in your portfolio to receive the latest dividend?

If you held FRANKL.LTD DURAT.INC.TST in your portfolio on 24/08/2026, you received the payout.

How much was the dividend from FRANKL.LTD DURAT.INC.TST in 2025?

In 2025, FRANKL.LTD DURAT.INC.TST paid €0.65 in dividends.

How much was the dividend from FRANKL.LTD DURAT.INC.TST in 2024?

In 2024, FRANKL.LTD DURAT.INC.TST paid €0.68 in dividends.

When is the ex-dividend date for the next FRANKL.LTD DURAT.INC.TST dividend?

To receive the next dividend, FRANKL.LTD DURAT.INC.TST must be in your portfolio on 23/09/2026.

How much is the next dividend from FRANKL.LTD DURAT.INC.TST?

On 30/09/2026, €0.0533 per share is expected to be paid as a dividend.

Similar dividend assets

All dividends in the calendar