- Dividend yield TTM
- -€0.0065/unit
- Dividend growth (CAGR 5Y)
- 9.02%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Semiannual |
CAGR 3Y | 5.60% |
CAGR 5Y | 9.02% |
CAGR 10Y | 11.72% |
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 in October.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €0.0134 | 15.12% | - | |
| 09/19/2025 | 10/17/2025 | €0.0065 | ||
| 05/14/2025 | 06/27/2025 | €0.00686 | ||
| 2024 | €0.0157 | 5.41% | - | |
| 11/19/2024 | 12/27/2024 | €0.00824 | ||
| 05/16/2024 | 06/28/2024 | €0.0075 | ||
| 2023 | €0.0166 | 46.74% | - | |
| 2022 | €0.0113 | 78.30% | - | |
| 2021 | €0.00636 | 26.73% | - | |
| 2020 | €0.00868 | 69.97% | - | |
| 2019 | €0.0289 | 4.30% | - | |
| 2018 | €0.0302 | 4.73% | - | |
| 2017 | €0.0317 | 8.38% | - | |
| 2016 | €0.0346 | 25.58% | - | |
| 2015 | €0.0465 | 0.00% | - | |
Frequently asked questions
When does Frasers Hospitality Trust pay dividends?
Frasers Hospitality Trust pays dividends in October.
How often does Frasers Hospitality Trust pay dividends?
Frasers Hospitality Trust pays dividends semiannual.
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 10/17/2025. Previous payments were made on: 06/27/2025.
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 09/19/2025, 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.
When is the next dividend from Frasers Hospitality Trust expected?
Frasers Hospitality Trust is expected to pay the next dividend in October.
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