Resorttrust, Inc. (FRA:5FY)

FRA:5FY Dividend Information

Resorttrust has an annual dividend of €0.19 per share, with a yield of 1.96%. The dividend is paid every six months and the last ex-dividend date was Sep 29, 2026.

• Dividend Yield: 1.96%
• Annual Dividend: €0.19
• Ex-Dividend Date: Sep 29, 2026
• Payout Frequency: Semi-Annual
• Payout Ratio: 30.79%
• Dividend Growth: -38.24%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 29, 2026	€0.10058	Sep 30, 2026	Dec 14, 2026
Mar 30, 2026	€0.09217	Mar 31, 2026	Jun 26, 2026
Sep 29, 2025	€0.09729	Sep 30, 2025	Dec 12, 2025
Mar 28, 2025	€0.21478	Mar 31, 2025	Jun 27, 2025
Sep 27, 2024	€0.08344	Sep 30, 2024	Dec 11, 2024
Mar 28, 2024	€0.08879	Mar 31, 2024	Jun 27, 2024
Sep 28, 2023	€0.0793	Sep 30, 2023	Dec 11, 2023
Mar 30, 2023	€0.08706	Mar 31, 2023	Jun 30, 2023
Sep 29, 2022	€0.0718	Sep 30, 2022	Dec 5, 2022
Mar 30, 2022	€0.05506	Mar 31, 2022	Jun 29, 2022
Sep 29, 2021	€0.05768	Sep 30, 2021	Dec 6, 2021

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 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:

Oct 23, 2026

Data Sources Report a data error

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