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SBI Global Asset Management Co., Ltd. (FRA:MJP)
Germany flag Germany · Delayed Price · Currency is EUR
3.360
+0.020 (0.60%)
Last updated: Oct 23, 2026, 8:06 AM CEST

FRA:MJP Dividend Information

FRA:MJP has an annual dividend of €0.13 per share, with a yield of 3.80%. The dividend is paid every six months and the last ex-dividend date was Sep 29, 2026.

Dividend Yield
3.80%
Annual Dividend
€0.13
Ex-Dividend Date
Sep 29, 2026
Payout Frequency
Semi-Annual
Payout Ratio
68.49%
Dividend Growth
-3.90%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 29, 2026€0.05308Sep 30, 2026Dec 1, 2026
Mar 30, 2026€0.07455Mar 31, 2026Jun 1, 2026
Sep 29, 2025€0.0515Sep 30, 2025Dec 1, 2025
Mar 28, 2025€0.08131Mar 31, 2025Jun 2, 2025
Sep 27, 2024€0.05408Sep 30, 2024Dec 2, 2024
Mar 28, 2024€0.07937Mar 31, 2024Jun 3, 2024
Sep 28, 2023€0.05408Sep 30, 2023Dec 1, 2023
Mar 30, 2023€0.08815Mar 31, 2023Jun 1, 2023
Sep 29, 2022€0.05923Sep 30, 2022Dec 1, 2022
Mar 30, 2022€0.06607Mar 31, 2022Jun 1, 2022
Sep 29, 2021€0.06153Sep 30, 2021Dec 1, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts