SBI Global Asset Management Co., Ltd. (FRA:MJP)
Germany · Delayed Price · Currency is EUR 3.360
+0.020 (0.60%)
At close: Jan 9, 2026
FRA:MJP Dividend Information
FRA:MJP has an annual dividend of €0.13 per share, with a yield of 3.95%. The dividend is paid every six months and the last ex-dividend date was Sep 29, 2025.
Dividend Yield
3.95%
Annual Dividend
€0.13
Ex-Dividend Date
Sep 29, 2025
Payout Frequency
Semi-Annual
Payout Ratio
109.73%
Dividend Growth(1Y)
-0.48%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 29, 2025 | €0.0515 | Dec 1, 2025 |
| Mar 28, 2025 | €0.08131 | Jun 2, 2025 |
| Sep 27, 2024 | €0.05408 | Dec 2, 2024 |
| Mar 28, 2024 | €0.07937 | Jun 3, 2024 |
| Sep 28, 2023 | €0.05408 | Dec 1, 2023 |
| Mar 30, 2023 | €0.0888 | Jun 1, 2023 |
| Sep 29, 2022 | €0.05923 | Dec 1, 2022 |
| Mar 30, 2022 | €0.06607 | Jun 1, 2022 |
| Sep 29, 2021 | €0.06153 | Dec 1, 2021 |
| Mar 30, 2021 | €0.06584 | Jun 1, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.