Industrial & Infrastructure Fund Investment Corporation (FRA:2ES)

FRA:2ES Dividend Information

FRA:2ES has an annual dividend of €46.88 per share, with a yield of 6.56%. The dividend is paid every six months and the last ex-dividend date was Jul 30, 2026.

• Dividend Yield: 6.56%
• Annual Dividend: €46.88
• Ex-Dividend Date: Jul 30, 2026
• Payout Frequency: Semi-Annual
• Payout Ratio: 96.67%
• Dividend Growth: 10.88%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jul 30, 2026	€22.28312	Jul 31, 2026	Oct 27, 2026
Jan 29, 2026	€24.59322	Jan 31, 2026	Apr 21, 2026
Jul 30, 2025	€20.32145	Jul 31, 2025	Oct 23, 2025
Jan 30, 2025	€21.95475	Jan 31, 2025	Apr 24, 2025
Jul 30, 2024	€21.18252	Jul 31, 2024	Oct 17, 2024
Jan 30, 2024	€21.45668	Jan 31, 2024	Apr 18, 2024
Jul 28, 2023	€21.17172	Jul 31, 2023	Oct 19, 2023
Jan 30, 2023	€22.06053	Jan 31, 2023	Apr 17, 2023
Jul 28, 2022	€22.92361	Jul 31, 2022	Oct 20, 2022
Jan 28, 2022	€23.81767	Jan 31, 2022	Apr 18, 2022

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jul 30, 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 13, 2026

Data Sources Report a data error

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