FRA:3I7 Dividend Information

FRA:3I7 has an annual dividend of €0.93 per share, with a yield of 3.67%. The dividend is paid every three months and the next ex-dividend date is Sep 29, 2026.

Dividend Yield

3.67%

Annual Dividend

€0.93

Ex-Dividend Date

Sep 29, 2026

Payout Frequency

Quarterly

Payout Ratio

94.60%

Dividend Growth

-2.70%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 29, 2026	€0.23282	Sep 30, 2026	Oct 15, 2026
Jun 30, 2026	€0.23108	Jun 30, 2026	Jul 15, 2026
Mar 31, 2026	€0.23515	Mar 31, 2026	Apr 15, 2026
Dec 31, 2025	€0.23296	Dec 31, 2025	Jan 15, 2026
Sep 29, 2025	€0.23001	Sep 29, 2025	Oct 15, 2025
Jun 30, 2025	€0.23436	Jun 30, 2025	Jul 15, 2025
Mar 31, 2025	€0.2423	Mar 31, 2025	Apr 15, 2025
Dec 31, 2024	€0.25116	Dec 31, 2024	Jan 15, 2025
Sep 27, 2024	€0.24906	Sep 30, 2024	Oct 15, 2024
Jun 28, 2024	€0.25576	Jun 30, 2024	Jul 15, 2024
Mar 27, 2024	€0.49345	Mar 31, 2024	Apr 15, 2024
Dec 28, 2023	€0.23839	Dec 31, 2023	Jan 15, 2024
Sep 28, 2023	€0.24634	Sep 30, 2023	Oct 15, 2023
Jun 29, 2023	€0.24214	Jun 30, 2023	Jul 15, 2023
Mar 30, 2023	€0.23799	Mar 31, 2023	Apr 15, 2023
Dec 29, 2022	€0.20778	Dec 31, 2022	Jan 15, 2023
Sep 28, 2022	€0.22728	Sep 30, 2022	Oct 15, 2022
Jun 29, 2022	€0.22112	Jun 30, 2022	Jul 15, 2022
Mar 30, 2022	€1.29613	Mar 31, 2022	Apr 15, 2022
Dec 30, 2021	€0.17201	Dec 31, 2021	Jan 15, 2022

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* Dividend amounts are adjusted for stock splits when applicable.

FRA:3I7 Dividend Information

Dividend History

Extended Dividend History

Dividend Charts