- Dividend yield TTM
- 2.16%€0.0859/unit
- Dividend growth (CAGR 5Y)
- 39.71%
- Next dividend
- The next dividend is expected in January.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €3.97 |
Yield | 2.16% |
Interval | Semiannual |
CAGR 3Y | 19.35% |
CAGR 5Y | 39.71% |
CAGR 10Y | 8.30% |
All dividend data
So far in 2026, €0.0859 per unit has been distributed. In 2025, Fras-Le SA distributed €0.0835. The dividend yield is currently 2.16%, and distributions have increased by 19.35% over the last 3 years. The ETF pays dividends semiannually in January and August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0859 | 2.87% | 2.20% | |
| 17/07/2026 | 24/08/2026 | €0.0355 | ||
| 17/12/2025 | 16/01/2026 | €0.0504 | ||
| 2025 | €0.0835 | 12.20% | 2.22% | |
| 07/07/2025 | 14/08/2025 | €0.0459 | ||
| 20/12/2024 | 23/01/2025 | €0.0376 | ||
| 2024 | €0.0951 | 37.83% | 2.99% | |
| 2023 | €0.069 | 40.53% | 2.20% | |
| 2022 | €0.0491 | 7.88% | 2.98% | |
| 2021 | €0.0533 | 239.49% | 2.57% | |
| 2020 | €0.0157 | 79.81% | 1.08% | |
| 2019 | €0.0778 | 35.96% | 6.81% | |
| 2018 | €0.0572 | 0.69% | 6.49% | |
| 2017 | €0.0576 | 88.24% | 4.27% | |
| 2016 | €0.0306 | 18.64% | 3.20% | |
| 2015 | €0.0376 | 2.21% | 5.76% | |
| 2014 | €0.0385 | 5.78% | 4.29% | |
| 2013 | €0.0364 | 25.11% | 3.59% | |
| 2012 | €0.0485 | 20.41% | 4.88% | |
| 2011 | €0.061 | 6.44% | 9.30% | |
| 2010 | €0.0652 | 165.04% | 7.25% | |
| 2009 | €0.0246 | 40.18% | 7.38% | |
| 2008 | €0.0411 | 13.72% | 33.08% | |
| 2007 | €0.0362 | 14.43% | 9.13% | |
| 2006 | €0.0316 | 2.14% | - | |
| 2005 | €0.0323 | 9.37% | - | |
| 2004 | €0.0356 | 9.48% | - | |
| 2003 | €0.0394 | 315.19% | - | |
| 2002 | €0.00948 | 73.67% | - | |
| 2001 | €0.036 | 650.00% | - | |
| 2000 | €0.0048 | 71.60% | - | |
| 1999 | €0.0169 | 44.95% | - | |
| 1998 | €0.0307 | 23.29% | - | |
| 1991 | €0.0249 | 0.00% | - | |
Frequently asked questions
When does Fras-Le SA pay dividends?
Fras-Le SA pays dividends in January and August.
How often does Fras-Le SA pay dividends?
Fras-Le SA pays dividends semiannual.
What percentage of dividends does Fras-Le SA pay?
The dividend yield is currently 2.16%, and payouts have increased by 19.35% over the past 3 years.
When were the most recent dividend payment dates for Fras-Le SA?
The most recent payment was made on 24/08/2026. Previous payments were made on: 16/01/2026.
When did you need to hold Fras-Le SA in your portfolio to receive the latest dividend?
If you held Fras-Le SA in your portfolio on 17/07/2026, you received the payout.
How much was the dividend from Fras-Le SA in 2025?
In 2025, Fras-Le SA paid €0.0835 in dividends.
How much was the dividend from Fras-Le SA in 2024?
In 2024, Fras-Le SA paid €0.0951 in dividends.
When is the next dividend from Fras-Le SA expected?
Fras-Le SA is expected to pay the next dividend in January.