China Merchants Commercial Real Estate Investment Trust (FRA:5C3)

FRA:5C3 Dividend Information

FRA:5C3 has an annual dividend of €0.009 per share, with a yield of 8.98%. The dividend is paid every six months and the last ex-dividend date was Sep 4, 2026.

• Dividend Yield: 8.98%
• Annual Dividend: €0.009
• Ex-Dividend Date: Sep 4, 2026
• Payout Frequency: Semi-Annual
• Payout Ratio: n/a
• Dividend Growth: -26.81%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 4, 2026	€0.00447	Sep 7, 2026	Oct 30, 2026
Apr 2, 2026	€0.00451	Apr 8, 2026	May 29, 2026
Sep 5, 2025	€0.00615	Sep 8, 2025	Oct 30, 2025
Apr 8, 2025	€0.00612	Apr 9, 2025	May 30, 2025
Sep 9, 2024	€0.00693	Sep 10, 2024	Oct 31, 2024
Apr 8, 2024	€0.00531	Apr 9, 2024	May 30, 2024
Sep 13, 2023	€0.00566	Sep 14, 2023	Oct 26, 2023

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 4, 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 24, 2026

Data Sources Report a data error

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