Fraser & Neave Holdings Bhd dividend 2026: Yield & history

Dividend yield TTM: -
€0.14/unit
Dividend growth (CAGR 5Y): 0.63%
Next dividend: The next dividend is expected in February.

Historical dividends

In 2026, Fraser & Neave Holdings Bhd has already paid €0.14 in dividends. The last payout was in June.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	-
Yield	-
Interval	Semiannual
CAGR 3Y	1.89%
CAGR 5Y	0.63%
CAGR 10Y	0.00%

All dividend data

So far in 2026, €0.14 per unit has been distributed. In 2025, Fraser & Neave Holdings Bhd distributed €0.13. The dividend yield is currently 0.00%. The ETF pays dividends semiannually in February and June.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.14	4.41%	-
15/05/2026	03/06/2026	€0.0646
23/01/2026	10/02/2026	€0.0751
2025		€0.13	14.34%	-
14/05/2025	30/05/2025	€0.0621
16/01/2025	10/02/2025	€0.0717
2024		€0.16	24.36%	-
15/05/2024	31/05/2024	€0.0587
18/01/2024	06/02/2024	€0.0975
2023		€0.13	0.63%	-
17/05/2023	01/06/2023	€0.0544
19/01/2023	10/02/2023	€0.0712
2022		€0.13	3.61%	-
13/05/2022	31/05/2022	€0.0574
20/01/2022	09/02/2022	€0.069
2021		€0.12	5.94%	-
19/05/2021	16/06/2021	€0.0547
20/01/2021	05/02/2021	€0.0673
2020		€0.13	4.01%	-
19/05/2020	12/06/2020	€0.0562
22/01/2020	13/02/2020	€0.0735
2019		€0.12	2.38%	-
21/05/2019	13/06/2019	€0.0575
25/01/2019	15/02/2019	€0.0672
2018		€0.12	0.00%	-
16/05/2018	07/06/2018	€0.0576
25/01/2018	09/02/2018	€0.0642
2017		€0.12	10.64%	-
19/05/2017	15/06/2017	€0.0566
20/01/2017	06/02/2017	€0.0652
2016		€0.14	1.87%	-
19/05/2016	15/06/2016	€0.0585
22/01/2016	04/02/2016	€0.0778
2015		€0.13	4.70%	-
20/05/2015	12/06/2015	€0.0521
28/01/2015	26/02/2015	€0.0817
2014		€0.14	0.29%	-
16/07/2014	08/08/2014	€0.0512
28/01/2014	26/02/2014	€0.0892
2013		€0.14	34.09%	-
03/07/2013	01/08/2013	€0.0466
29/01/2013	27/02/2013	€0.0934
2012		€0.21	53.12%	-
03/07/2012	01/08/2012	€0.0524
18/01/2012	17/02/2012	€0.16
2011		€0.45	292.97%	-
05/07/2011	03/08/2011	€0.0824
27/01/2011	23/02/2011	€0.0907
08/12/2010	06/01/2011	€0.28
2010		€0.12	17.41%	-
06/07/2010	04/08/2010	€0.0503
02/02/2010	03/03/2010	€0.065
2009		€0.0982	6.21%	-
07/07/2009	06/08/2009	€0.0339
03/02/2009	03/03/2009	€0.0643
2008		€0.10	16.33%	-
05/06/2008	08/07/2008	€0.043
29/01/2008	28/02/2008	€0.0617
2007		€0.09	6.44%	-
21/05/2007	22/06/2007	€0.0259
16/01/2007	05/02/2007	€0.0641
2006		€0.0962	71.48%	-
22/05/2006	05/06/2006	€0.034
18/01/2006	03/02/2006	€0.0622
2005		€0.0561	48.02%	-
25/05/2005	10/06/2005	€0.0217
24/01/2005	15/02/2005	€0.0344
2004		€0.0379	4.29%	-
11/06/2004	25/06/2004	€0.0173
20/01/2004	16/02/2004	€0.0206
2003		€0.0396	38.46%	-
27/05/2003	10/06/2003	€0.0225
23/01/2003	24/02/2003	€0.0171
2002		€0.0286	10.90%	-
06/06/2002	24/06/2002	€0.0135
04/03/2002	27/03/2002	€0.0151
2001		€0.0321	40.73%	-
01/08/2001	21/08/2001	€0.0115
02/03/2001	27/03/2001	€0.0206
2000		€0.0228	35.75%	-
28/07/2000	28/08/2000	€0.0146
01/03/2000	28/03/2000	€0.00821
1998		€0.0355	52.92%	-
30/07/1998	28/08/1998	€0.0149
05/03/1998	27/03/1998	€0.0206
1997		€0.0754	242.73%	-
15/07/1997	15/08/1997	€0.0232
10/03/1997	28/03/1997	€0.0522
1996		€0.022	35.67%	-
04/03/1996	29/03/1996	€0.022
1995		€0.0342	165.12%	-
12/07/1995	10/08/1995	€0.0123
15/12/1994	23/01/1995	€0.0219
1994		€0.0129	76.02%	-
13/07/1994	05/08/1994	€0.0129
1993		€0.0538	7.39%	-
20/10/1993	09/12/1993	€0.0346
04/05/1993	02/06/1993	€0.0192
1992		€0.0501	8.91%	-
20/10/1992	09/12/1992	€0.0316
12/05/1992	08/06/1992	€0.0185
1991		€0.046	1.77%	-
27/11/1991	30/12/1991	€0.0274
14/05/1991	10/06/1991	€0.0186
1990		€0.0452	0.00%	-
10/10/1990	01/12/1990	€0.027
08/05/1990	04/06/1990	€0.0182