Frenkel Topping Group Aktie Logo
GB00B01YXQ71
A0EAL0
FEN.L

Frenkel Topping Group Aktie

Dividend yield TTM
0.99%
€0.00586/unit
Dividend growth (CAGR 5Y)
1.29%
Next dividend
The next dividend is expected in July.

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Historical dividends

In 2026, Frenkel Topping Group Aktie has already paid €0.00586 in dividends. The last payout was in July.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€0.59
Yield
0.99%
Interval
Yearly
CAGR 3Y
0.36%
CAGR 5Y
1.29%
CAGR 10Y
4.56%

All dividend data

So far in 2026, €0.00586 per unit has been distributed. In 2025, Frenkel Topping Group Aktie distributed €0.0158. The dividend yield is currently 0.99%, and distributions have increased by 0.36% over the last 3 years. The ETF pays dividends annually in July.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.00586 62.91% 1.00%
25/06/2026 08/07/2026 €0.00586
2025 €0.0158 4.24% 2.82%
02/10/2025 17/10/2025 €0.0158
2024 €0.0165 39.83% 3.18%
03/10/2024 18/10/2024 €0.0165
2023 €0.0118 24.70% 1.80%
05/10/2023 20/10/2023 €0.0118
2022 €0.0157 2.85% 1.88%
17/11/2022 02/12/2022 €0.00397
06/10/2022 21/10/2022 €0.0117
2021 €0.0161 8.77% 1.76%
30/09/2021 15/10/2021 €0.00403
10/06/2021 25/06/2021 €0.0121
2020 €0.0148 31.97% 3.15%
01/10/2020 16/10/2020 €0.00353
11/06/2020 26/06/2020 €0.0113
2019 €0.0218 25.36% 5.11%
12/09/2019 26/09/2019 €0.011
30/05/2019 28/06/2019 €0.0108
2018 €0.0174 30.95% 5.40%
13/09/2018 28/09/2018 €0.00359
31/05/2018 29/06/2018 €0.0138
2017 €0.0133 13.50% 2.19%
20/07/2017 04/08/2017 €0.00332
11/05/2017 26/05/2017 €0.00996
2016 €0.0117 15.38% 1.85%
21/07/2016 05/08/2016 €0.00283
26/05/2016 10/06/2016 €0.00887
2015 €0.0101 0.00% 1.29%
30/07/2015 14/08/2015 €0.00268
28/05/2015 12/06/2015 €0.00746

Frequently asked questions

When does Frenkel Topping Group Aktie pay dividends?

Frenkel Topping Group Aktie pays dividends in July.

How often does Frenkel Topping Group Aktie pay dividends?

Frenkel Topping Group Aktie pays dividends yearly.

What percentage of dividends does Frenkel Topping Group Aktie pay?

The dividend yield is currently 0.99%, and payouts have increased by 0.36% over the past 3 years.

When were the most recent dividend payment dates for Frenkel Topping Group Aktie?

The most recent payment was made on 08/07/2026. Previous payments were made on: 17/10/2025.

When did you need to hold Frenkel Topping Group Aktie in your portfolio to receive the latest dividend?

If you held Frenkel Topping Group Aktie in your portfolio on 25/06/2026, you received the payout.

How much was the dividend from Frenkel Topping Group Aktie in 2025?

In 2025, Frenkel Topping Group Aktie paid €0.0158 in dividends.

How much was the dividend from Frenkel Topping Group Aktie in 2024?

In 2024, Frenkel Topping Group Aktie paid €0.0165 in dividends.

When is the next dividend from Frenkel Topping Group Aktie expected?

Frenkel Topping Group Aktie is expected to pay the next dividend in July.

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