- Dividend yield TTM
- 0.40%€0.00326/unit
- Dividend growth (CAGR 5Y)
- -3.01%
- Next dividend
- The next dividend is expected in June.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €0.81 |
Yield | 0.40% |
Interval | Yearly |
CAGR 3Y | 0.55% |
CAGR 5Y | 3.01% |
CAGR 10Y | 0.23% |
All dividend data
So far in 2026, €0.00326 per unit has been distributed. In 2025, Freesia Macross Corporation distributed €0.00355. The dividend yield is currently 0.40%, and distributions have increased by 0.55% over the last 3 years. The ETF pays dividends annually in June.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.00326 | 8.17% | 0.40% | |
| 30/03/2026 | 26/06/2026 | €0.00326 | ||
| 2025 | €0.00355 | 21.99% | 0.39% | |
| 28/03/2025 | 26/06/2025 | €0.00355 | ||
| 2024 | €0.00291 | 8.78% | 0.50% | |
| 2023 | €0.00319 | 8.60% | 0.49% | |
| 2022 | €0.00349 | 15.50% | 0.45% | |
| 2020 | €0.00413 | 1.47% | 0.46% | |
| 2019 | €0.00407 | 4.09% | 0.31% | |
| 2018 | €0.00391 | 0.00% | 0.40% | |
| 2017 | €0.00391 | 11.34% | 0.21% | |
| 2016 | €0.00441 | 21.49% | 0.27% | |
| 2015 | €0.00363 | 0.83% | 0.20% | |
| 2014 | €0.0036 | 7.22% | 0.18% | |
| 2013 | €0.00388 | 21.77% | 0.19% | |
| 2012 | €0.00496 | 19.52% | 0.35% | |
| 2010 | €0.00415 | 44.59% | 0.30% | |
| 2008 | €0.00749 | 0.13% | 0.79% | |
| 2007 | €0.0075 | 0.00% | 0.46% | |
Frequently asked questions
When does Freesia Macross Corporation pay dividends?
Freesia Macross Corporation pays dividends in June.
How often does Freesia Macross Corporation pay dividends?
Freesia Macross Corporation pays dividends yearly.
What percentage of dividends does Freesia Macross Corporation pay?
The dividend yield is currently 0.40%, and payouts have increased by 0.55% over the past 3 years.
When were the most recent dividend payment dates for Freesia Macross Corporation?
The most recent payment was made on 26/06/2026. Previous payments were made on: 26/06/2025.
When did you need to hold Freesia Macross Corporation in your portfolio to receive the latest dividend?
If you held Freesia Macross Corporation in your portfolio on 30/03/2026, you received the payout.
How much was the dividend from Freesia Macross Corporation in 2025?
In 2025, Freesia Macross Corporation paid €0.00355 in dividends.
How much was the dividend from Freesia Macross Corporation in 2024?
In 2024, Freesia Macross Corporation paid €0.00291 in dividends.
When is the next dividend from Freesia Macross Corporation expected?
Freesia Macross Corporation is expected to pay the next dividend in June.