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

FRA:2ES Dividend Information

FRA:2ES has an annual dividend of €44.88 per share, with a yield of 5.91%. The dividend is paid every six months and the last ex-dividend date was Jan 29, 2026.

• Dividend Yield: 5.91%
• Annual Dividend: €44.88
• Ex-Dividend Date: Jan 29, 2026
• Payout Frequency: Semi-Annual
• Payout Ratio: 87.63%
• Dividend Growth: 4.66%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jan 29, 2026	€24.55937	Jan 31, 2026	Apr 21, 2026
Jul 30, 2025	€20.32145	Jul 31, 2025	Oct 23, 2025
Jan 30, 2025	€21.81537	Jan 31, 2025	Apr 24, 2025
Jul 30, 2024	€21.0678	Jul 31, 2024	Oct 17, 2024
Jan 30, 2024	€21.52456	Jan 31, 2024	Apr 18, 2024
Jul 28, 2023	€21.17172	Jul 31, 2023	Oct 19, 2023
Jan 30, 2023	€22.13694	Jan 31, 2023	Apr 17, 2023
Jul 28, 2022	€22.560	Jul 31, 2022	Oct 20, 2022
Jan 28, 2022	€23.76949	Jan 31, 2022	Apr 18, 2022
Jul 29, 2021	€25.1281	Jul 31, 2021	Oct 18, 2021

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jan 29, 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:

Jun 24, 2026

Data Sources Report a data error

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