FRA:4I70 Dividend Information

FRA:4I70 has an annual dividend of €2.18 per share, with a yield of 3.95%. The dividend is paid every month and the next ex-dividend date is Aug 31, 2026.

Dividend Yield

3.95%

Annual Dividend

€2.18

Ex-Dividend Date

Aug 31, 2026

Payout Frequency

Monthly

Payout Ratio

57.77%

Dividend Growth

-0.75%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Aug 31, 2026	€0.18365	Aug 31, 2026	Sep 15, 2026
Jul 31, 2026	€0.18336	Jul 31, 2026	Aug 14, 2026
Jun 30, 2026	€0.18228	Jun 30, 2026	Jul 15, 2026
May 29, 2026	€0.18386	May 29, 2026	Jun 15, 2026
Apr 30, 2026	€0.18485	Apr 30, 2026	May 15, 2026
Mar 31, 2026	€0.18549	Mar 31, 2026	Apr 15, 2026
Feb 27, 2026	€0.18331	Feb 27, 2026	Mar 16, 2026
Jan 30, 2026	€0.18314	Jan 30, 2026	Feb 13, 2026
Dec 31, 2025	€0.18376	Dec 31, 2025	Jan 15, 2026
Nov 28, 2025	€0.17409	Nov 28, 2025	Dec 15, 2025
Oct 31, 2025	€0.17522	Oct 31, 2025	Nov 14, 2025
Sep 29, 2025	€0.17376	Sep 29, 2025	Oct 15, 2025
Aug 29, 2025	€0.17653	Aug 29, 2025	Sep 15, 2025
Jul 31, 2025	€0.17868	Jul 31, 2025	Aug 15, 2025
Jun 30, 2025	€0.17705	Jun 30, 2025	Jul 15, 2025
May 30, 2025	€0.18063	May 30, 2025	Jun 16, 2025
Apr 30, 2025	€0.17947	Apr 30, 2025	May 15, 2025
Mar 31, 2025	€0.18305	Mar 31, 2025	Apr 15, 2025
Feb 28, 2025	€0.18868	Feb 28, 2025	Mar 14, 2025
Jan 31, 2025	€0.18861	Jan 31, 2025	Feb 14, 2025
Dec 31, 2024	€0.18974	Dec 31, 2024	Jan 15, 2025
Nov 27, 2024	€0.18668	Nov 27, 2024	Dec 16, 2024
Oct 31, 2024	€0.18193	Oct 31, 2024	Nov 15, 2024
Sep 27, 2024	€0.18221	Sep 27, 2024	Oct 15, 2024
Aug 30, 2024	€0.18462	Aug 30, 2024	Sep 16, 2024
Jul 31, 2024	€0.18393	Jul 31, 2024	Aug 15, 2024
Apr 29, 2024	€0.18773	Apr 30, 2024	May 15, 2024
Mar 27, 2024	€0.18717	Mar 28, 2024	Apr 15, 2024
Feb 28, 2024	€0.18696	Feb 29, 2024	Mar 15, 2024
Jan 30, 2024	€0.1893	Jan 31, 2024	Feb 15, 2024

* Dividend amounts are adjusted for stock splits when applicable.

FRA:4I70 Dividend Information

Dividend History

Dividend Charts