FRASERS PPTY FGN BA 1 Logo
TH0675010Y18
A2PDWP

FRASERS PPTY FGN BA 1

Dividend yield TTM
24.78%
€0.00867/share
Dividend growth (CAGR 5Y)
-7.30%
Next dividend
The next dividend is expected in February.

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Historical dividends

In 2026, FRASERS PPTY FGN BA 1 has already paid €0.00867 in dividends. The last payout was in February.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€0.035
Yield
24.78%
Interval
Yearly
CAGR 3Y
1.38%
CAGR 5Y
7.30%
CAGR 10Y
3.74%

All dividend data

So far in 2026, €0.00867 per share has been distributed. In 2025, FRASERS PPTY FGN BA 1 distributed €0.00878. The dividend yield is currently 24.78%, and distributions have decreased by 1.38% over the last 3 years. FRASERS PPTY FGN BA 1 pays dividends annually in February.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.00867 1.25% 24.80%
12/04/2025 02/13/2026 €0.00867
2025 €0.00878 14.76% 6.50%
11/26/2024 02/11/2025 €0.00878
2024 €0.0103 14.17% 3.38%
11/23/2023 02/13/2024 €0.0103
2023 €0.012 31.00% 3.32%
11/22/2022 02/10/2023 €0.012
2022 €0.00916 44.82% 2.40%
11/22/2021 02/11/2022 €0.00916
2021 €0.0166 29.69% 5.63%
12/09/2020 02/11/2021 €0.0166
2020 €0.0128 74.62% 4.16%
12/24/2019 02/07/2020 €0.0128
2019 €0.00733 181.92% 1.78%
12/24/2018 02/07/2019 €0.00733
2018 €0.0026 25.00% -
02/28/2018 04/12/2018 €0.0026
2017 €0.00208 82.67% -
05/02/2017 05/19/2017 €0.00208
2016 €0.012 6.98% -
05/03/2016 05/19/2016 €0.012
2015 €0.0129 38.28% -
04/28/2015 05/19/2015 €0.0129
2014 €0.0209 13.99% -
04/28/2014 05/16/2014 €0.0209
2013 €0.0243 437.61% -
04/24/2013 05/17/2013 €0.0243
2012 €0.00452 81.98% -
05/02/2012 05/17/2012 €0.00452
2011 €0.0251 39.39% -
08/23/2011 09/06/2011 €0.00429
04/28/2011 05/19/2011 €0.0208
2010 €0.018 20.00% -
04/29/2010 05/19/2010 €0.018
2009 €0.015 30.88% -
05/06/2009 05/22/2009 €0.015
2008 €0.0217 11.07% -
04/29/2008 05/16/2008 €0.0217
2007 €0.0244 114.04% -
04/04/2007 05/11/2007 €0.0244
2006 €0.0114 28.21% -
03/06/2006 04/28/2006 €0.0114
2005 €0.0159 115.76% -
08/22/2005 08/31/2005 €0.0106
03/04/2005 04/12/2005 €0.00528
2004 €0.00736 6.36% -
08/17/2004 09/01/2004 €0.00355
03/09/2004 04/19/2004 €0.00381
2003 €0.00786 0.00% -
08/25/2003 09/05/2003 €0.004
03/11/2003 04/16/2003 €0.00386

Frequently asked questions

When does FRASERS PPTY FGN BA 1 pay dividends?

FRASERS PPTY FGN BA 1 pays dividends in February.

How often does FRASERS PPTY FGN BA 1 pay dividends?

FRASERS PPTY FGN BA 1 pays dividends yearly.

What percentage of dividends does FRASERS PPTY FGN BA 1 pay?

The dividend yield is currently 24.78%, and payouts have decreased by 1.38% over the past 3 years.

When were the most recent dividend payment dates for FRASERS PPTY FGN BA 1?

The most recent payment was made on 02/13/2026. Previous payments were made on: 02/11/2025.

When did you need to hold FRASERS PPTY FGN BA 1 in your portfolio to receive the latest dividend?

If you held FRASERS PPTY FGN BA 1 in your portfolio on 12/04/2025, you received the payout.

How much was the dividend from FRASERS PPTY FGN BA 1 in 2025?

In 2025, FRASERS PPTY FGN BA 1 paid €0.00878 in dividends.

How much was the dividend from FRASERS PPTY FGN BA 1 in 2024?

In 2024, FRASERS PPTY FGN BA 1 paid €0.0103 in dividends.

When is the next dividend from FRASERS PPTY FGN BA 1 expected?

FRASERS PPTY FGN BA 1 is expected to pay the next dividend in February.

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