FRA:5HB Dividend Information

FRA:5HB has an annual dividend of €0.11 per share, with a yield of 6.13%. The dividend is paid every six months and the next ex-dividend date is Sep 4, 2026.

Dividend Yield

6.13%

Annual Dividend

€0.11

Ex-Dividend Date

Sep 4, 2026

Payout Frequency

Semi-Annual

Payout Ratio

174.95%

Dividend Growth

-10.86%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 4, 2026	€0.03158	Sep 7, 2026	Oct 16, 2026
Jun 4, 2026	€0.07565	Jun 5, 2026	Jul 10, 2026
Sep 5, 2025	€0.04829	Sep 8, 2025	Oct 17, 2025
Jun 17, 2025	€0.072	Jun 18, 2025	Jul 18, 2025
Sep 20, 2024	€0.05053	Sep 23, 2024	Oct 25, 2024
Jun 6, 2024	€0.12939	Jun 7, 2024	Jul 19, 2024
Jul 4, 2023	€0.03685	Jul 5, 2023	Aug 11, 2023
Jul 29, 2022	€0.07343	Aug 1, 2022	Aug 31, 2022

* Dividend amounts are adjusted for stock splits when applicable.

FRA:5HB Dividend Information

Dividend History

Dividend Charts