- Dividend yield TTM
- 5.54%€0.0809/share
- Dividend growth (CAGR 5Y)
- 7.06%
- Next dividend
- The next dividend is expected in November.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €1.45 |
Yield | 5.54% |
Interval | Semiannual |
CAGR 3Y | 1.17% |
CAGR 5Y | 7.06% |
CAGR 10Y | 0.65% |
All dividend data
So far in 2026, €0.0412 per share has been distributed. In 2025, FRASERS CENTREPOINT TR. distributed €0.0817. The dividend yield is currently 5.54%, and distributions have decreased by 1.17% over the last 3 years. FRASERS CENTREPOINT TR. pays dividends semiannually in May and November.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.0412 | 49.57% | 2.87% | |
| 04/05/2026 | 29/05/2026 | €0.0412 | ||
| 2025 | €0.0817 | 2.51% | 5.29% | |
| 31/10/2025 | 28/11/2025 | €0.0397 | ||
| 02/04/2025 | 30/05/2025 | €0.042 | ||
| 2024 | €0.0838 | 0.36% | 5.62% | |
| 2023 | €0.0835 | 1.30% | 5.39% | |
| 2022 | €0.0846 | 11.61% | 5.79% | |
| 2021 | €0.0758 | 30.69% | 5.03% | |
| 2020 | €0.058 | 26.50% | 3.80% | |
| 2019 | €0.0789 | 4.10% | 4.30% | |
| 2018 | €0.0758 | 0.39% | 5.52% | |
| 2017 | €0.0761 | 1.42% | 5.50% | |
| 2016 | €0.0772 | 1.05% | 6.21% | |
| 2015 | €0.0764 | 15.20% | 6.43% | |
| 2014 | €0.0663 | 1.25% | 5.66% | |
| 2013 | €0.0655 | 1.87% | 6.51% | |
| 2012 | €0.0643 | 40.70% | 5.23% | |
| 2011 | €0.0457 | 0.61% | 5.39% | |
| 2010 | €0.046 | 24.71% | 5.29% | |
| 2009 | €0.0369 | 3.57% | 5.33% | |
| 2008 | €0.0356 | 12.73% | 11.32% | |
| 2007 | €0.0316 | 342.30% | 4.58% | |
| 2006 | €0.00714 | 0.00% | - | |
Frequently asked questions
When does FRASERS CENTREPOINT TR. pay dividends?
FRASERS CENTREPOINT TR. pays dividends in November and May.
How often does FRASERS CENTREPOINT TR. pay dividends?
FRASERS CENTREPOINT TR. pays dividends semiannual.
What percentage of dividends does FRASERS CENTREPOINT TR. pay?
The dividend yield is currently 5.54%, and payouts have decreased by 1.17% over the past 3 years.
When were the most recent dividend payment dates for FRASERS CENTREPOINT TR.?
The most recent payment was made on 29/05/2026. Previous payments were made on: 28/11/2025.
When did you need to hold FRASERS CENTREPOINT TR. in your portfolio to receive the latest dividend?
If you held FRASERS CENTREPOINT TR. in your portfolio on 04/05/2026, you received the payout.
How much was the dividend from FRASERS CENTREPOINT TR. in 2025?
In 2025, FRASERS CENTREPOINT TR. paid €0.0817 in dividends.
How much was the dividend from FRASERS CENTREPOINT TR. in 2024?
In 2024, FRASERS CENTREPOINT TR. paid €0.0838 in dividends.
When is the next dividend from FRASERS CENTREPOINT TR. expected?
FRASERS CENTREPOINT TR. is expected to pay the next dividend in November.