- Dividend yield TTM
- -€0.14/unit
- Dividend growth (CAGR 5Y)
- 0.63%
- Next dividend
- The next dividend is expected in February.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | 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.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.14 | 4.41% | - | |
| 05/15/2026 | 06/03/2026 | €0.0646 | ||
| 01/23/2026 | 02/10/2026 | €0.0751 | ||
| 2025 | €0.13 | 14.34% | - | |
| 05/14/2025 | 05/30/2025 | €0.0621 | ||
| 01/16/2025 | 02/10/2025 | €0.0717 | ||
| 2024 | €0.16 | 24.36% | - | |
| 2023 | €0.13 | 0.63% | - | |
| 2022 | €0.13 | 3.61% | - | |
| 2021 | €0.12 | 5.94% | - | |
| 2020 | €0.13 | 4.01% | - | |
| 2019 | €0.12 | 2.38% | - | |
| 2018 | €0.12 | 0.00% | - | |
| 2017 | €0.12 | 10.64% | - | |
| 2016 | €0.14 | 1.87% | - | |
| 2015 | €0.13 | 4.70% | - | |
| 2014 | €0.14 | 0.29% | - | |
| 2013 | €0.14 | 34.09% | - | |
| 2012 | €0.21 | 53.12% | - | |
| 2011 | €0.45 | 292.97% | - | |
| 2010 | €0.12 | 17.41% | - | |
| 2009 | €0.0982 | 6.21% | - | |
| 2008 | €0.10 | 16.33% | - | |
| 2007 | €0.09 | 6.44% | - | |
| 2006 | €0.0962 | 71.48% | - | |
| 2005 | €0.0561 | 48.02% | - | |
| 2004 | €0.0379 | 4.29% | - | |
| 2003 | €0.0396 | 38.46% | - | |
| 2002 | €0.0286 | 10.90% | - | |
| 2001 | €0.0321 | 40.73% | - | |
| 2000 | €0.0228 | 35.75% | - | |
| 1998 | €0.0355 | 52.92% | - | |
| 1997 | €0.0754 | 242.73% | - | |
| 1996 | €0.022 | 35.67% | - | |
| 1995 | €0.0342 | 165.12% | - | |
| 1994 | €0.0129 | 76.02% | - | |
| 1993 | €0.0538 | 7.39% | - | |
| 1992 | €0.0501 | 8.91% | - | |
| 1991 | €0.046 | 1.77% | - | |
| 1990 | €0.0452 | 0.00% | - | |
Frequently asked questions
When does Fraser & Neave Holdings Bhd pay dividends?
Fraser & Neave Holdings Bhd pays dividends in February and June.
How often does Fraser & Neave Holdings Bhd pay dividends?
Fraser & Neave Holdings Bhd pays dividends semiannual.
What percentage of dividends does Fraser & Neave Holdings Bhd pay?
Payouts have increased by 1.89% over the past 3 years.
When were the most recent dividend payment dates for Fraser & Neave Holdings Bhd?
The most recent payment was made on 06/03/2026. Previous payments were made on: 02/10/2026.
When did you need to hold Fraser & Neave Holdings Bhd in your portfolio to receive the latest dividend?
If you held Fraser & Neave Holdings Bhd in your portfolio on 05/15/2026, you received the payout.
How much was the dividend from Fraser & Neave Holdings Bhd in 2025?
In 2025, Fraser & Neave Holdings Bhd paid €0.13 in dividends.
How much was the dividend from Fraser & Neave Holdings Bhd in 2024?
In 2024, Fraser & Neave Holdings Bhd paid €0.16 in dividends.
When is the next dividend from Fraser & Neave Holdings Bhd expected?
Fraser & Neave Holdings Bhd is expected to pay the next dividend in February.