- Dividend yield TTM
- 1.57%€0.0121/share
- Dividend growth (CAGR 5Y)
- 16.16%
- Next dividend
- €0.0187 on 11/16/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €0.71 |
Yield | 1.57% |
Interval | Semiannual |
CAGR 3Y | 10.94% |
CAGR 5Y | 16.16% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0121 per share has been distributed. The next dividend of €0.0187 will be paid on 11/16/2026. In 2025, FAT PROPH. GLO. CONT. FUN distributed €0.028. The dividend yield is currently 1.57%, and distributions have decreased by 10.94% over the last 3 years. FAT PROPH. GLO. CONT. FUN pays dividends semiannually in April.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.0308 | 10.00% | 1.53% | |
| 10/15/2026 A | 11/16/2026 | €0.0187 | ||
| 03/24/2026 | 04/09/2026 | €0.0121 | ||
| 2025 | €0.028 | 29.29% | 3.38% | |
| 08/27/2025 | 09/25/2025 | €0.028 | ||
| 2022 | €0.0396 | 17.15% | 7.11% | |
| 2021 | €0.0478 | 259.40% | 6.62% | |
| 2020 | €0.0133 | 0.00% | 1.68% | |
Frequently asked questions
When does FAT PROPH. GLO. CONT. FUN pay dividends?
FAT PROPH. GLO. CONT. FUN pays dividends in April.
How often does FAT PROPH. GLO. CONT. FUN pay dividends?
FAT PROPH. GLO. CONT. FUN pays dividends semiannual.
What percentage of dividends does FAT PROPH. GLO. CONT. FUN pay?
The dividend yield is currently 1.57%, and payouts have decreased by 10.94% over the past 3 years.
When were the most recent dividend payment dates for FAT PROPH. GLO. CONT. FUN?
The most recent payment was made on 04/09/2026. Previous payments were made on: 09/25/2025.
When did you need to hold FAT PROPH. GLO. CONT. FUN in your portfolio to receive the latest dividend?
If you held FAT PROPH. GLO. CONT. FUN in your portfolio on 03/24/2026, you received the payout.
How much was the dividend from FAT PROPH. GLO. CONT. FUN in 2025?
In 2025, FAT PROPH. GLO. CONT. FUN paid €0.028 in dividends.
How much was the dividend from FAT PROPH. GLO. CONT. FUN in 2024?
In 2024, FAT PROPH. GLO. CONT. FUN paid €0.00 in dividends.
When is the ex-dividend date for the next FAT PROPH. GLO. CONT. FUN dividend?
To receive the next dividend, FAT PROPH. GLO. CONT. FUN must be in your portfolio on 10/15/2026.
How much is the next dividend from FAT PROPH. GLO. CONT. FUN?
On 11/16/2026, €0.0187 per share is expected to be paid as a dividend.