FRA:4Z1 Dividend Information

FRA:4Z1 has an annual dividend of €1.27 per share, with a yield of 5.98%. The dividend is paid every month and the next ex-dividend date is Sep 30, 2026.

Dividend Yield

5.98%

Annual Dividend

€1.27

Ex-Dividend Date

Sep 30, 2026

Payout Frequency

Monthly

Payout Ratio

128.95%

Dividend Growth

-0.59%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 30, 2026	€0.10465	Sep 30, 2026	Oct 15, 2026
Aug 31, 2026	€0.10465	Aug 31, 2026	Sep 15, 2026
Jul 31, 2026	€0.10614	Jul 31, 2026	Aug 17, 2026
Jun 30, 2026	€0.32091	Jun 30, 2026	Jul 15, 2026
Mar 31, 2026	€0.31999	Mar 31, 2026	Apr 15, 2026
Dec 31, 2025	€0.31156	Dec 31, 2025	Jan 15, 2026
Sep 30, 2025	€0.3026	Sep 30, 2025	Oct 15, 2025
Jun 30, 2025	€0.30299	Jun 30, 2025	Jul 15, 2025
Mar 31, 2025	€0.32774	Mar 31, 2025	Apr 15, 2025
Dec 31, 2024	€0.34215	Dec 31, 2024	Jan 15, 2025
Sep 30, 2024	€0.30902	Sep 30, 2024	Oct 15, 2024
Jun 28, 2024	€0.32226	Jun 28, 2024	Jul 15, 2024
Mar 27, 2024	€0.31868	Mar 28, 2024	Apr 15, 2024
Dec 28, 2023	€0.31022	Dec 29, 2023	Jan 12, 2024
Sep 28, 2023	€0.3232	Sep 29, 2023	Oct 13, 2023
Jun 29, 2023	€0.31147	Jun 30, 2023	Jul 14, 2023
Mar 30, 2023	€0.31385	Mar 31, 2023	Apr 14, 2023
Dec 29, 2022	€0.32008	Dec 30, 2022	Jan 13, 2023
Sep 29, 2022	€0.3448	Sep 30, 2022	Oct 14, 2022
Jun 29, 2022	€0.31591	Jun 30, 2022	Jul 15, 2022
Mar 30, 2022	€0.29955	Mar 31, 2022	Apr 14, 2022
Dec 31, 2021	€0.29366	Jan 3, 2022	Jan 14, 2022
Oct 6, 2021	€0.27349	Oct 7, 2021	Oct 15, 2021

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* Dividend amounts are adjusted for stock splits when applicable.

FRA:4Z1 Dividend Information

Dividend History

Extended Dividend History

Dividend Charts