FRASERS HOSPITALITY STAPLED UNITS Logo
US01883J1088
ACV

FRASERS HOSPITALITY STAPLED UNITS

Dividend yield TTM
0.00%
€0.00/unit
Dividend growth (CAGR 5Y)
-
Next dividend

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Historical dividends

In 2024, FRASERS HOSPITALITY STAPLED UNITS has already paid €0.17 in dividends. The last payout was in January 2024.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€22.52
Yield
0.00%
Interval
Yearly
CAGR 3Y
-
CAGR 5Y
-
CAGR 10Y
-

All dividend data

No dividend has been distributed so far in 2026. In 2025, FRASERS HOSPITALITY STAPLED UNITS distributed €0.00. The dividend yield is currently 0.00%. The ETF pays dividends annually.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2024 €0.17 13.33% 0.79%
01/11/2024 01/30/2024 €0.17
2015 €0.15 0.00% 0.91%
07/17/2015 08/03/2015 €0.15

Frequently asked questions

What percentage of dividends does FRASERS HOSPITALITY STAPLED UNITS pay?

The dividend yield is currently 0.00%.

When were the most recent dividend payment dates for FRASERS HOSPITALITY STAPLED UNITS?

The most recent payment was made on 01/30/2024.

When did you need to hold FRASERS HOSPITALITY STAPLED UNITS in your portfolio to receive the latest dividend?

If you held FRASERS HOSPITALITY STAPLED UNITS in your portfolio on 01/11/2024, you received the payout.

How much was the dividend from FRASERS HOSPITALITY STAPLED UNITS in 2025?

In 2025, FRASERS HOSPITALITY STAPLED UNITS paid €0.00 in dividends.

How much was the dividend from FRASERS HOSPITALITY STAPLED UNITS in 2024?

In 2024, FRASERS HOSPITALITY STAPLED UNITS paid €0.17 in dividends.

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