- Dividend yield TTM
- 1.06%€0.0185/unit
- Dividend growth (CAGR 5Y)
- -1.01%
- Next dividend
- The next dividend is expected in May.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €1.75 |
Yield | 1.06% |
Interval | Yearly |
CAGR 3Y | 14.07% |
CAGR 5Y | 1.01% |
CAGR 10Y | 10.51% |
All dividend data
So far in 2026, €0.0185 per unit has been distributed. In 2025, Frencken Group Ltd distributed €0.018. The dividend yield is currently 1.06%, and distributions have decreased by 14.07% over the last 3 years. The ETF pays dividends annually in May.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0185 | 2.78% | 1.05% | |
| 30/04/2026 | 14/05/2026 | €0.0185 | ||
| 2025 | €0.018 | 15.38% | 1.97% | |
| 02/05/2025 | 15/05/2025 | €0.018 | ||
| 2024 | €0.0156 | 37.60% | 1.95% | |
| 2023 | €0.025 | 11.66% | 2.71% | |
| 2022 | €0.0283 | 52.97% | 4.29% | |
| 2021 | €0.0185 | 2.12% | 1.44% | |
| 2020 | €0.0189 | 35.00% | 2.31% | |
| 2019 | €0.014 | 6.67% | 2.28% | |
| 2018 | €0.015 | 91.82% | 5.58% | |
| 2017 | €0.00782 | 61.57% | 2.32% | |
| 2016 | €0.00484 | 26.89% | 3.07% | |
| 2015 | €0.00662 | 18.97% | 5.36% | |
| 2014 | €0.00817 | 162.70% | 5.69% | |
| 2013 | €0.00311 | 17.29% | 1.93% | |
| 2012 | €0.00376 | 54.15% | 3.19% | |
| 2011 | €0.0082 | 90.26% | 5.30% | |
| 2010 | €0.00431 | 55.93% | 2.74% | |
| 2009 | €0.00978 | 7.74% | 8.55% | |
| 2008 | €0.0106 | 15.87% | 11.23% | |
| 2007 | €0.0126 | 5.26% | 5.42% | |
| 2006 | €0.0133 | 0.00% | 5.59% | |
Frequently asked questions
When does Frencken Group Ltd pay dividends?
Frencken Group Ltd pays dividends in May.
How often does Frencken Group Ltd pay dividends?
Frencken Group Ltd pays dividends yearly.
What percentage of dividends does Frencken Group Ltd pay?
The dividend yield is currently 1.06%, and payouts have decreased by 14.07% over the past 3 years.
When were the most recent dividend payment dates for Frencken Group Ltd?
The most recent payment was made on 14/05/2026. Previous payments were made on: 15/05/2025.
When did you need to hold Frencken Group Ltd in your portfolio to receive the latest dividend?
If you held Frencken Group Ltd in your portfolio on 30/04/2026, you received the payout.
How much was the dividend from Frencken Group Ltd in 2025?
In 2025, Frencken Group Ltd paid €0.018 in dividends.
How much was the dividend from Frencken Group Ltd in 2024?
In 2024, Frencken Group Ltd paid €0.0156 in dividends.
When is the next dividend from Frencken Group Ltd expected?
Frencken Group Ltd is expected to pay the next dividend in May.