- Dividend yield TTM
- 6.16%€0.0394/share
- Dividend growth (CAGR 5Y)
- -2.29%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €0.64 |
Yield | 6.16% |
Interval | Semiannual |
CAGR 3Y | 8.76% |
CAGR 5Y | 2.29% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.02 per share has been distributed. In 2025, FRASERS LOG.+COM.TRUST distributed €0.0398. The dividend yield is currently 6.16%, and distributions have decreased by 8.76% over the last 3 years. FRASERS LOG.+COM.TRUST pays dividends semiannually in June and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.02 | 49.75% | 3.28% | |
| 05/14/2026 | 06/22/2026 | €0.02 | ||
| 2025 | €0.0398 | 16.03% | 6.33% | |
| 11/18/2025 | 12/23/2025 | €0.0195 | ||
| 05/19/2025 | 06/18/2025 | €0.0203 | ||
| 2024 | €0.0474 | 1.66% | 7.99% | |
| 2023 | €0.0482 | 8.02% | 6.39% | |
| 2022 | €0.0524 | 7.75% | 6.67% | |
| 2021 | €0.0486 | 8.79% | 4.61% | |
| 2020 | €0.0447 | 2.38% | 5.27% | |
| 2019 | €0.0458 | 0.64% | 5.81% | |
| 2018 | €0.0455 | 3.64% | - | |
| 2017 | €0.0439 | 0.00% | - | |
Frequently asked questions
When does FRASERS LOG.+COM.TRUST pay dividends?
FRASERS LOG.+COM.TRUST pays dividends in December and June.
How often does FRASERS LOG.+COM.TRUST pay dividends?
FRASERS LOG.+COM.TRUST pays dividends semiannual.
What percentage of dividends does FRASERS LOG.+COM.TRUST pay?
The dividend yield is currently 6.16%, and payouts have decreased by 8.76% over the past 3 years.
When were the most recent dividend payment dates for FRASERS LOG.+COM.TRUST?
The most recent payment was made on 06/22/2026. Previous payments were made on: 12/23/2025.
When did you need to hold FRASERS LOG.+COM.TRUST in your portfolio to receive the latest dividend?
If you held FRASERS LOG.+COM.TRUST in your portfolio on 05/14/2026, you received the payout.
How much was the dividend from FRASERS LOG.+COM.TRUST in 2025?
In 2025, FRASERS LOG.+COM.TRUST paid €0.0398 in dividends.
How much was the dividend from FRASERS LOG.+COM.TRUST in 2024?
In 2024, FRASERS LOG.+COM.TRUST paid €0.0474 in dividends.
When is the next dividend from FRASERS LOG.+COM.TRUST expected?
FRASERS LOG.+COM.TRUST is expected to pay the next dividend in December.
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