FRP ADVISORY GRP LS-,001 Logo
GB00BL9BW044
A2P0DW
FRP.L

FRP ADVISORY GRP LS-,001

Dividend yield TTM
4.65%
€0.0637/share
Dividend growth (CAGR 5Y)
53.65%
Next dividend
€0.0326 on 10/23/2026

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Historical dividends

In 2026, FRP ADVISORY GRP LS-,001 has already paid €0.0231 in dividends. The last payout was in June.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€1.37
Yield
4.65%
Interval
Quarterly
CAGR 3Y
7.80%
CAGR 5Y
53.65%
CAGR 10Y
-

All dividend data

So far in 2026, €0.0231 per share has been distributed. The next dividend of €0.0326 will be paid on 10/23/2026. In 2025, FRP ADVISORY GRP LS-,001 distributed €0.063. The dividend yield is currently 4.65%, and distributions have increased by 7.80% over the last 3 years. FRP ADVISORY GRP LS-,001 pays dividends quarterly in March, June, October, and December.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.0557 11.59% 1.80%
09/24/2026
A
10/23/2026 €0.0326
05/14/2026 06/12/2026 €0.0116
02/19/2026 03/20/2026 €0.0115
2025 €0.063 5.00% 4.36%
11/20/2025 12/19/2025 €0.0114
09/25/2025 10/24/2025 €0.0292
05/15/2025 06/13/2025 €0.0111
02/20/2025 03/21/2025 €0.0113
2024 €0.06 12.19% 3.54%
11/21/2024 12/20/2024 €0.0114
09/26/2024 10/25/2024 €0.0276
05/16/2024 06/14/2024 €0.0106
02/22/2024 03/22/2024 €0.0104
2023 €0.0535 6.24% 3.62%
11/23/2023 12/22/2023 €0.0104
09/28/2023 10/27/2023 €0.0235
05/18/2023 06/16/2023 €0.00994
02/23/2023 03/24/2023 €0.00964
2022 €0.0503 12.54% 2.93%
11/24/2022 12/23/2022 €0.00961
09/22/2022 10/21/2022 €0.0218
05/19/2022 06/17/2022 €0.00932
02/24/2022 03/25/2022 €0.00961
2021 €0.0576 682.07% 3.63%
11/25/2021 12/24/2021 €0.00944
09/30/2021 10/29/2021 €0.0201
05/13/2021 06/11/2021 €0.00932
02/18/2021 03/18/2021 €0.0187
2020 €0.00736 0.00% -
10/22/2020 11/13/2020 €0.00736

Frequently asked questions

When does FRP ADVISORY GRP LS-,001 pay dividends?

FRP ADVISORY GRP LS-,001 pays dividends in October, December, March, and June.

How often does FRP ADVISORY GRP LS-,001 pay dividends?

FRP ADVISORY GRP LS-,001 pays dividends quarterly.

What percentage of dividends does FRP ADVISORY GRP LS-,001 pay?

The dividend yield is currently 4.65%, and payouts have increased by 7.80% over the past 3 years.

When were the most recent dividend payment dates for FRP ADVISORY GRP LS-,001?

The most recent payment was made on 06/12/2026. Previous payments were made on: 03/20/2026, 12/19/2025, and 10/24/2025.

When did you need to hold FRP ADVISORY GRP LS-,001 in your portfolio to receive the latest dividend?

If you held FRP ADVISORY GRP LS-,001 in your portfolio on 05/14/2026, you received the payout.

How much was the dividend from FRP ADVISORY GRP LS-,001 in 2025?

In 2025, FRP ADVISORY GRP LS-,001 paid €0.063 in dividends.

How much was the dividend from FRP ADVISORY GRP LS-,001 in 2024?

In 2024, FRP ADVISORY GRP LS-,001 paid €0.06 in dividends.

When is the ex-dividend date for the next FRP ADVISORY GRP LS-,001 dividend?

To receive the next dividend, FRP ADVISORY GRP LS-,001 must be in your portfolio on 09/24/2026.

How much is the next dividend from FRP ADVISORY GRP LS-,001?

On 10/23/2026, €0.0326 per share is expected to be paid as a dividend.

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