Australian Ethical Investment Limited (FRA:1OP)

FRA:1OP Dividend Information

FRA:1OP has an annual dividend of €0.11 per share, with a yield of 4.31%. The dividend is paid every six months and the last ex-dividend date was Sep 2, 2026.

• Dividend Yield: 4.31%
• Annual Dividend: €0.11
• Ex-Dividend Date: Sep 2, 2026
• Payout Frequency: Semi-Annual
• Payout Ratio: 74.82%
• Dividend Growth: 38.32%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 2, 2026	€0.06172	Sep 3, 2026	Sep 18, 2026
Mar 5, 2026	€0.04859	Mar 6, 2026	Mar 23, 2026
Sep 3, 2025	€0.05031	Sep 4, 2025	Sep 19, 2025
Mar 5, 2025	€0.02944	Mar 6, 2025	Mar 21, 2025
Sep 3, 2024	€0.0368	Sep 4, 2024	Sep 18, 2024
Mar 4, 2024	€0.01808	Mar 5, 2024	Mar 20, 2024
Sep 6, 2023	€0.02977	Sep 7, 2023	Sep 21, 2023
Mar 1, 2023	€0.01272	Mar 2, 2023	Mar 16, 2023
Aug 31, 2022	€0.02061	Sep 1, 2022	Sep 15, 2022
Mar 2, 2022	€0.01959	Mar 3, 2022	Mar 17, 2022

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 2, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 25, 2026

Data Sources Report a data error

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