FRANKL.LTD DURAT.INC.TST dividend 2026: Yield & history

Dividend yield TTM: 12.81%
€0.63/share
Dividend growth (CAGR 5Y): -3.69%
Next dividend: €0.0528 on 08/31/2026

Historical dividends

In 2026, FRANKL.LTD DURAT.INC.TST has already paid €0.37 in dividends. The last payout was in July.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€5.01
Yield	12.81%
Interval	Monthly
CAGR 3Y	6.95%
CAGR 5Y	3.69%
CAGR 10Y	0.99%

All dividend data

So far in 2026, €0.37 per share has been distributed. The next dividend of €0.0528 will be paid on 08/31/2026. In 2025, FRANKL.LTD DURAT.INC.TST distributed €0.65. The dividend yield is currently 12.81%, and distributions have decreased by 6.95% over the last 3 years. FRANKL.LTD DURAT.INC.TST pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.42	35.40%	7.44%
08/24/2026 A	08/31/2026	€0.0528
07/24/2026	07/31/2026	€0.0533
06/23/2026	06/30/2026	€0.0539
05/21/2026	05/29/2026	€0.0527
04/23/2026	04/30/2026	€0.0524
03/24/2026	03/31/2026	€0.0531
02/20/2026	02/27/2026	€0.052
01/23/2026	01/30/2026	€0.0519
2025		€0.65	4.45%	12.47%
12/15/2025	12/31/2025	€0.0524
11/17/2025	11/28/2025	€0.053
10/17/2025	10/31/2025	€0.053
09/18/2025	09/30/2025	€0.0524
08/18/2025	08/29/2025	€0.0526
07/18/2025	07/31/2025	€0.0538
06/16/2025	06/30/2025	€0.0522
05/19/2025	05/30/2025	€0.0542
04/17/2025	04/30/2025	€0.0543
03/17/2025	03/31/2025	€0.0568
02/18/2025	02/28/2025	€0.0593
01/21/2025	01/31/2025	€0.0594
2024		€0.68	4.40%	10.73%
12/16/2024	12/31/2024	€0.0591
11/18/2024	11/29/2024	€0.0581
10/17/2024	10/31/2024	€0.0565
09/19/2024	09/30/2024	€0.0552
08/19/2024	08/30/2024	€0.0556
07/18/2024	07/31/2024	€0.0568
06/18/2024	06/28/2024	€0.0574
05/16/2024	05/31/2024	€0.0566
04/16/2024	04/30/2024	€0.0577
03/18/2024	03/28/2024	€0.057
02/16/2024	02/29/2024	€0.0569
01/18/2024	01/31/2024	€0.0569
2023		€0.65	19.25%	11.64%
12/15/2023	12/29/2023	€0.0526
11/16/2023	11/30/2023	€0.0529
10/13/2023	10/31/2023	€0.0559
09/15/2023	09/29/2023	€0.0558
08/16/2023	08/31/2023	€0.0547
07/19/2023	07/31/2023	€0.0536
06/16/2023	06/30/2023	€0.054
05/12/2023	05/31/2023	€0.0556
04/19/2023	04/28/2023	€0.0531
03/16/2023	03/31/2023	€0.0553
02/16/2023	02/28/2023	€0.0567
01/18/2023	01/31/2023	€0.0548
2022		€0.81	2.67%	14.01%
12/16/2022	12/30/2022	€0.0553
11/16/2022	11/30/2022	€0.0563
10/14/2022	10/31/2022	€0.0614
09/16/2022	09/30/2022	€0.0641
08/12/2022	08/31/2022	€0.0611
07/15/2022	07/29/2022	€0.0614
06/16/2022	06/30/2022	€0.0615
05/13/2022	05/31/2022	€0.0623
04/14/2022	04/29/2022	€0.0644
03/16/2022	03/31/2022	€0.0637
02/25/2022	03/14/2022	€0.0671
01/28/2022	02/14/2022	€0.0663
12/30/2021	01/14/2022	€0.0662
2021		€0.79	0.14%	9.88%
11/29/2021	12/15/2021	€0.0676
10/28/2021	11/15/2021	€0.0677
09/29/2021	10/15/2021	€0.0664
08/30/2021	09/15/2021	€0.0657
07/29/2021	08/13/2021	€0.0661
06/29/2021	07/15/2021	€0.066
05/27/2021	06/15/2021	€0.0646
04/29/2021	05/14/2021	€0.0645
03/30/2021	04/15/2021	€0.066
02/25/2021	03/15/2021	€0.0662
01/28/2021	02/12/2021	€0.0649
12/30/2020	01/15/2021	€0.0643
2020		€0.79	14.43%	10.20%
11/27/2020	12/15/2020	€0.0634
10/29/2020	11/13/2020	€0.0655
09/29/2020	10/15/2020	€0.0663
08/28/2020	09/15/2020	€0.0646
07/30/2020	08/14/2020	€0.0645
06/29/2020	07/15/2020	€0.0645
05/28/2020	06/15/2020	€0.0644
04/29/2020	05/15/2020	€0.0684
03/30/2020	04/15/2020	€0.0764
02/27/2020	03/13/2020	€0.0752
01/30/2020	02/14/2020	€0.0411
12/30/2019	01/15/2020	€0.0746
2019		€0.92	25.29%	10.79%
11/27/2019	12/13/2019	€0.0754
10/30/2019	11/15/2019	€0.0767
09/27/2019	10/15/2019	€0.0772
08/29/2019	09/13/2019	€0.0769
07/30/2019	08/15/2019	€0.0776
06/27/2019	07/15/2019	€0.0771
05/30/2019	06/14/2019	€0.0777
04/29/2019	05/15/2019	€0.0776
03/28/2019	04/15/2019	€0.077
02/27/2019	03/15/2019	€0.0761
01/30/2019	02/15/2019	€0.0759
12/28/2018	01/15/2019	€0.0767
2018		€0.74	35.38%	9.37%
11/29/2018	12/14/2018	€0.033
10/30/2018	11/15/2018	€0.0842
09/27/2018	10/15/2018	€0.0351
08/30/2018	09/14/2018	€0.0835
07/30/2018	08/15/2018	€0.0861
06/28/2018	07/13/2018	€0.0408
05/30/2018	06/15/2018	€0.0417
04/27/2018	05/15/2018	€0.0844
03/28/2018	04/13/2018	€0.0392
02/27/2018	03/15/2018	€0.0837
01/30/2018	02/15/2018	€0.0387
12/28/2017	01/12/2018	€0.0854
2017		€1.14	69.21%	11.63%
11/29/2017	12/15/2017	€0.0895
10/30/2017	11/15/2017	€0.0897
09/28/2017	10/13/2017	€0.0898
08/29/2017	09/15/2017	€0.0893
07/27/2017	08/15/2017	€0.0914
06/28/2017	07/14/2017	€0.0939
05/26/2017	06/15/2017	€0.0968
04/26/2017	05/15/2017	€0.0982
03/29/2017	04/13/2017	€0.10
02/24/2017	03/15/2017	€0.10
01/27/2017	02/15/2017	€0.10
12/28/2016	01/13/2017	€0.10
2016		€0.67	6.15%	5.88%
11/28/2016	12/15/2016	€0.0595
10/27/2016	11/15/2016	€0.0578
09/28/2016	10/14/2016	€0.0565
08/29/2016	09/15/2016	€0.0551
07/27/2016	08/15/2016	€0.0554
06/28/2016	07/15/2016	€0.0562
05/26/2016	06/15/2016	€0.055
04/27/2016	05/13/2016	€0.0548
03/29/2016	04/15/2016	€0.0549
02/25/2016	03/15/2016	€0.0558
01/27/2016	02/12/2016	€0.0551
12/29/2015	01/15/2016	€0.0568
2015		€0.72	18.06%	7.31%
11/25/2015	12/15/2015	€0.0567
10/28/2015	11/13/2015	€0.0576
09/28/2015	10/15/2015	€0.0545
08/27/2015	09/15/2015	€0.055
07/29/2015	08/14/2015	€0.0558
06/26/2015	07/15/2015	€0.0566
05/27/2015	06/15/2015	€0.055
04/28/2015	05/15/2015	€0.0542
03/27/2015	04/15/2015	€0.0581
02/25/2015	03/13/2015	€0.0591
01/28/2015	02/13/2015	€0.0544
12/29/2014	01/15/2015	€0.10
2014		€0.61	10.93%	6.03%
11/25/2014	12/15/2014	€0.0498
11/06/2014	11/17/2014	€0.0498
09/26/2014	10/15/2014	€0.0484
08/27/2014	09/15/2014	€0.0479
07/29/2014	08/15/2014	€0.0463
06/26/2014	07/15/2014	€0.0457
05/28/2014	06/13/2014	€0.0539
04/28/2014	05/15/2014	€0.0532
03/27/2014	04/15/2014	€0.0528
02/26/2014	03/14/2014	€0.0525
01/29/2014	02/14/2014	€0.0533
11/29/2013	01/15/2014	€0.0537
2013		€0.68	14.02%	7.22%
11/26/2013	12/13/2013	€0.0531
10/29/2013	11/15/2013	€0.0541
09/26/2013	10/15/2013	€0.054
08/28/2013	09/13/2013	€0.0549
07/29/2013	08/15/2013	€0.0547
06/26/2013	07/15/2013	€0.0559
05/29/2013	06/14/2013	€0.0547
04/26/2013	05/15/2013	€0.0566
03/26/2013	04/15/2013	€0.0559
02/26/2013	03/15/2013	€0.0635
01/29/2013	02/15/2013	€0.0621
12/27/2012	01/15/2013	€0.0623
2012		€0.79	2.10%	7.28%
11/28/2012	12/14/2012	€0.0631
10/29/2012	11/15/2012	€0.065
09/26/2012	10/15/2012	€0.0641
08/29/2012	09/14/2012	€0.0632
07/27/2012	08/15/2012	€0.0676
06/27/2012	07/13/2012	€0.0678
05/29/2012	06/15/2012	€0.0657
04/26/2012	05/15/2012	€0.065
03/28/2012	04/13/2012	€0.0634
02/27/2012	03/15/2012	€0.0635
01/27/2012	02/15/2012	€0.0635
12/28/2011	01/13/2012	€0.0811
2011		€0.78	5.30%	7.68%
11/28/2011	12/15/2011	€0.0638
10/27/2011	11/15/2011	€0.0614
09/28/2011	10/14/2011	€0.0599
08/29/2011	09/15/2011	€0.0599
07/27/2011	08/15/2011	€0.0575
06/28/2011	07/15/2011	€0.0587
05/26/2011	06/15/2011	€0.0584
04/27/2011	05/13/2011	€0.0587
03/29/2011	04/15/2011	€0.0575
02/24/2011	03/15/2011	€0.0594
01/27/2011	02/15/2011	€0.0615
12/29/2010	01/14/2011	€0.12
2010		€0.74	12.05%	7.53%
11/26/2010	12/15/2010	€0.0625
10/27/2010	11/15/2010	€0.061
09/28/2010	10/15/2010	€0.0593
08/27/2010	09/15/2010	€0.0638
07/28/2010	08/13/2010	€0.0595
06/28/2010	07/15/2010	€0.0589
05/26/2010	06/15/2010	€0.0617
04/28/2010	05/14/2010	€0.0613
03/29/2010	04/15/2010	€0.0561
02/24/2010	03/15/2010	€0.0556
01/27/2010	02/12/2010	€0.0558
12/29/2009	01/15/2010	€0.0821
2009		€0.66	0.63%	7.87%
11/25/2009	12/15/2009	€0.0523
10/28/2009	11/13/2009	€0.051
09/28/2009	10/15/2009	€0.051
08/27/2009	09/15/2009	€0.0519
07/29/2009	08/14/2009	€0.0535
06/26/2009	07/15/2009	€0.0538
05/27/2009	06/15/2009	€0.0551
04/28/2009	05/15/2009	€0.0563
03/27/2009	04/15/2009	€0.0576
02/25/2009	03/13/2009	€0.0589
01/28/2009	02/13/2009	€0.059
12/29/2008	01/15/2009	€0.0579
2008		€0.65	11.33%	10.79%
11/25/2008	12/15/2008	€0.0557
10/29/2008	11/14/2008	€0.0596
09/26/2008	10/15/2008	€0.0561
08/27/2008	09/15/2008	€0.0536
07/29/2008	08/15/2008	€0.0517
06/26/2008	07/15/2008	€0.0478
05/28/2008	06/13/2008	€0.0547
04/28/2008	05/15/2008	€0.0543
03/27/2008	04/15/2008	€0.0532
02/27/2008	03/14/2008	€0.0537
01/29/2008	02/15/2008	€0.0572
12/27/2007	01/15/2008	€0.0566
2007		€0.74	12.86%	9.32%
11/28/2007	12/14/2007	€0.0582
10/29/2007	11/15/2007	€0.0574
09/26/2007	10/15/2007	€0.0591
08/29/2007	09/14/2007	€0.0606
07/27/2007	08/15/2007	€0.0624
06/27/2007	07/13/2007	€0.0609
05/29/2007	06/15/2007	€0.0629
04/26/2007	05/15/2007	€0.0618
03/28/2007	04/13/2007	€0.0621
02/26/2007	03/15/2007	€0.0635
01/29/2007	02/15/2007	€0.0639
12/27/2006	01/12/2007	€0.065
2006		€0.85	6.14%	8.32%
11/28/2006	12/15/2006	€0.0642
10/27/2006	11/15/2006	€0.0656
09/27/2006	10/13/2006	€0.0671
08/29/2006	09/15/2006	€0.0664
07/27/2006	08/15/2006	€0.0658
06/28/2006	07/14/2006	€0.072
05/26/2006	06/15/2006	€0.0721
04/26/2006	05/15/2006	€0.071
03/29/2006	04/13/2006	€0.0752
02/24/2006	03/15/2006	€0.0755
01/27/2006	02/15/2006	€0.0766
12/28/2005	01/13/2006	€0.0752
2005		€0.90	5.48%	8.65%
11/28/2005	12/15/2005	€0.076
10/27/2005	11/15/2005	€0.0778
09/28/2005	10/14/2005	€0.0754
08/29/2005	09/15/2005	€0.0745
07/27/2005	08/15/2005	€0.0736
06/28/2005	07/15/2005	€0.0755
05/26/2005	06/15/2005	€0.0752
04/27/2005	05/13/2005	€0.072
03/29/2005	04/15/2005	€0.0766
02/24/2005	03/15/2005	€0.0741
01/27/2005	02/15/2005	€0.076
12/29/2004	01/14/2005	€0.0754
2004		€0.95	473.21%	8.85%
11/26/2004	12/15/2004	€0.0737
10/27/2004	11/15/2004	€0.0763
09/28/2004	10/15/2004	€0.0792
08/27/2004	09/15/2004	€0.0812
07/28/2004	08/13/2004	€0.0801
06/28/2004	07/15/2004	€0.08
05/26/2004	06/15/2004	€0.0814
04/28/2004	05/14/2004	€0.0833
03/29/2004	04/15/2004	€0.0827
02/25/2004	03/15/2004	€0.0806
01/28/2004	02/13/2004	€0.0774
12/29/2003	01/15/2004	€0.0785
2003		€0.17	77.19%	1.44%
11/25/2003	12/15/2003	€0.0804
10/16/2003	11/03/2003	€0.0861
2000		€0.73	21.67%	-
09/28/2000	10/16/2000	€0.20
07/10/2000	07/26/2000	€0.18
04/07/2000	04/25/2000	€0.18
01/06/2000	01/24/2000	€0.17
1999		€0.60	15.38%	-
10/06/1999	10/22/1999	€0.16
07/12/1999	07/28/1999	€0.15
04/05/1999	04/21/1999	€0.15
01/12/1999	01/28/1999	€0.14
1998		€0.52	14.24%	-
10/08/1998	10/28/1998	€0.13
07/10/1998	07/28/1998	€0.13
04/09/1998	04/28/1998	€0.13
01/07/1998	01/23/1998	€0.13
1997		€0.46	83.43%	-
10/07/1997	10/23/1997	€0.13
07/09/1997	07/25/1997	€0.13
04/09/1997	04/15/1997	€0.0994
01/09/1997	01/27/1997	€0.0958
1996		€2.75	0.00%	-
10/08/1996	10/25/1996	€0.0892
09/06/1996	09/25/1996	€2.39
07/08/1996	07/24/1996	€0.0885
04/08/1996	04/24/1996	€0.0913
01/08/1996	01/15/1996	€0.0886

Frequently asked questions

What percentage of dividends does FRANKL.LTD DURAT.INC.TST pay?

The dividend yield is currently 12.81%, and payouts have decreased by 6.95% over the past 3 years.

When were the most recent dividend payment dates for FRANKL.LTD DURAT.INC.TST?

The most recent payment was made on 07/31/2026. Previous payments were made on: 06/30/2026, 05/29/2026, and 04/30/2026.

When did you need to hold FRANKL.LTD DURAT.INC.TST in your portfolio to receive the latest dividend?

If you held FRANKL.LTD DURAT.INC.TST in your portfolio on 07/24/2026, you received the payout.

How much was the dividend from FRANKL.LTD DURAT.INC.TST in 2025?

In 2025, FRANKL.LTD DURAT.INC.TST paid €0.65 in dividends.

How much was the dividend from FRANKL.LTD DURAT.INC.TST in 2024?

In 2024, FRANKL.LTD DURAT.INC.TST paid €0.68 in dividends.

When is the ex-dividend date for the next FRANKL.LTD DURAT.INC.TST dividend?

To receive the next dividend, FRANKL.LTD DURAT.INC.TST must be in your portfolio on 08/24/2026.

How much is the next dividend from FRANKL.LTD DURAT.INC.TST?

On 08/31/2026, €0.0528 per share is expected to be paid as a dividend.

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