Fonterra Shareholders Fund Logo
NZFSFE0001S5

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% 7.35%
03/27/2026 04/14/2026 €0.24
2025 €0.33 8.59% 8.56%
10/01/2025 10/15/2025 €0.20
03/26/2025 04/08/2025 €0.13
2024 €0.30 44.34% 10.66%
10/01/2024 10/11/2024 €0.22
03/27/2024 04/11/2024 €0.0839
2023 €0.55 365.87% 27.96%
09/27/2023 10/13/2023 €0.22
08/15/2023 08/18/2023 €0.27
03/22/2023 04/14/2023 €0.056
2022 €0.12 3.38% 6.11%
09/28/2022 10/14/2022 €0.0859
03/23/2022 04/14/2022 €0.0313
2021 €0.12 330.14% 5.43%
09/29/2021 10/15/2021 €0.0913
03/23/2021 04/15/2021 €0.03
2020 €0.0282 51.96% 1.09%
09/24/2020 10/15/2020 €0.0282
2018 €0.0587 76.52% 2.15%
04/05/2018 04/20/2018 €0.0587
2017 €0.25 1.38% 6.66%
10/06/2017 10/20/2017 €0.12
04/04/2017 04/20/2017 €0.13
2016 €0.25 53.64% 6.34%
08/31/2016 09/09/2016 €0.0652
05/27/2016 06/07/2016 €0.0614
04/07/2016 04/20/2016 €0.12
2015 €0.16 158.04% 4.13%
10/06/2015 10/20/2015 €0.0892
04/08/2015 04/20/2015 €0.0713
2014 €0.0622 68.81% 1.60%
10/07/2014 10/20/2014 €0.0312
04/08/2014 04/17/2014 €0.031
2013 €0.20 0.00% 5.88%
10/08/2013 10/18/2013 €0.0994
04/10/2013 04/19/2013 €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 04/14/2026. Previous payments were made on: 10/15/2025.

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 03/27/2026, 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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