SBI Global Asset Management Co., Ltd. (FRA:MJP)
Germany
· Delayed Price · Currency is EUR 3.200
-0.020 (-0.62%)
At close: Dec 5, 2025
FRA:MJP Dividend Information
FRA:MJP has an annual dividend of €0.13 per share, with a yield of 4.15%. The dividend is paid every six months and the last ex-dividend date was Sep 29, 2025.
Dividend Yield
4.15%
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 |
|---|---|---|
| 2025-09-29 | €0.0515 | 2025-12-01 |
| 2025-03-28 | €0.08131 | 2025-06-02 |
| 2024-09-27 | €0.05408 | 2024-12-02 |
| 2024-03-28 | €0.07937 | 2024-06-03 |
| 2023-09-28 | €0.05408 | 2023-12-01 |
| 2023-03-30 | €0.0888 | 2023-06-01 |
| 2022-09-29 | €0.05923 | 2022-12-01 |
| 2022-03-30 | €0.06607 | 2022-06-01 |
| 2021-09-29 | €0.06153 | 2021-12-01 |
| 2021-03-30 | €0.06584 | 2021-06-01 |
* Dividend amounts are adjusted for stock splits when applicable.