Freesia Macross Corporation Logo
JP3826600003

Freesia Macross Corporation

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

In 2026, Freesia Macross Corporation has already paid €0.00326 in dividends. The last payout was in June.

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.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.00326 8.17% 0.40%
03/30/2026 06/26/2026 €0.00326
2025 €0.00355 21.99% 0.39%
03/28/2025 06/26/2025 €0.00355
2024 €0.00291 8.78% 0.50%
03/28/2024 06/27/2024 €0.00291
2023 €0.00319 8.60% 0.49%
03/30/2023 06/26/2023 €0.00319
2022 €0.00349 15.50% 0.45%
03/30/2022 06/27/2022 €0.00349
2020 €0.00413 1.47% 0.46%
03/30/2020 06/29/2020 €0.00413
2019 €0.00407 4.09% 0.31%
03/27/2019 06/28/2019 €0.00407
2018 €0.00391 0.00% 0.40%
03/28/2018 06/28/2018 €0.00391
2017 €0.00391 11.34% 0.21%
03/29/2017 06/28/2017 €0.00391
2016 €0.00441 21.49% 0.27%
03/29/2016 06/28/2016 €0.00441
2015 €0.00363 0.83% 0.20%
03/27/2015 06/29/2015 €0.00363
2014 €0.0036 7.22% 0.18%
03/27/2014 06/30/2014 €0.0036
2013 €0.00388 21.77% 0.19%
03/27/2013 06/28/2013 €0.00388
2012 €0.00496 19.52% 0.35%
03/28/2012 06/29/2012 €0.00496
2010 €0.00415 44.59% 0.30%
03/29/2010 06/30/2010 €0.00415
2008 €0.00749 0.13% 0.79%
03/26/2008 06/30/2008 €0.00749
2007 €0.0075 0.00% 0.46%
03/27/2007 06/29/2007 €0.0075

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 06/26/2026. Previous payments were made on: 06/26/2025.

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 03/30/2026, 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.

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