- Dividend yield TTM
- -€0.00/unit
- Dividend growth (CAGR 5Y)
- 16.24%
- Next dividend
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Semiannual |
CAGR 3Y | 5.60% |
CAGR 5Y | 16.24% |
CAGR 10Y | 12.18% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Frasers Hospitality Trust distributed €0.0134. The dividend yield is currently 0.00%. The ETF pays dividends semiannually.
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Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2025 | €0.0134 | 15.12% | - | |
| 19/09/2025 | 17/10/2025 | €0.0065 | ||
| 14/05/2025 | 27/06/2025 | €0.00686 | ||
| 2024 | €0.0157 | 5.41% | - | |
| 19/11/2024 | 27/12/2024 | €0.00824 | ||
| 16/05/2024 | 28/06/2024 | €0.0075 | ||
| 2023 | €0.0166 | 46.74% | - | |
| 2022 | €0.0113 | 78.30% | - | |
| 2021 | €0.00636 | 0.95% | - | |
| 2020 | €0.0063 | 70.70% | - | |
| 2019 | €0.0215 | 28.81% | - | |
| 2018 | €0.0302 | 4.73% | - | |
| 2017 | €0.0317 | 10.96% | - | |
| 2016 | €0.0356 | 27.20% | - | |
| 2015 | €0.0489 | 0.00% | - | |
Frequently asked questions
What percentage of dividends does Frasers Hospitality Trust pay?
Payouts have increased by 5.60% over the past 3 years.
When were the most recent dividend payment dates for Frasers Hospitality Trust?
The most recent payment was made on 17/10/2025. Previous payments were made on: 27/06/2025.
When did you need to hold Frasers Hospitality Trust in your portfolio to receive the latest dividend?
If you held Frasers Hospitality Trust in your portfolio on 19/09/2025, you received the payout.
How much was the dividend from Frasers Hospitality Trust in 2025?
In 2025, Frasers Hospitality Trust paid €0.0134 in dividends.
How much was the dividend from Frasers Hospitality Trust in 2024?
In 2024, Frasers Hospitality Trust paid €0.0157 in dividends.