FRA:5IS Dividend Information

Information Services has been delisted and will not pay dividends anymore.

Dividend Yield

1.86%

Annual Dividend

€0.57

Ex-Dividend Date

Jun 30, 2026

Payout Frequency

Quarterly

Payout Ratio

60.36%

Dividend Growth

-4.88%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jun 30, 2026	€0.14173	Jun 30, 2026	Jul 15, 2026
Mar 31, 2026	€0.14422	Mar 31, 2026	Apr 15, 2026
Dec 31, 2025	€0.14288	Dec 31, 2025	Jan 15, 2026
Sep 29, 2025	€0.14107	Sep 30, 2025	Oct 15, 2025
Jun 30, 2025	€0.14374	Jun 30, 2025	Jul 15, 2025
Mar 31, 2025	€0.14861	Mar 31, 2025	Apr 15, 2025
Dec 31, 2024	€0.15404	Dec 31, 2024	Jan 15, 2025
Sep 27, 2024	€0.15276	Sep 30, 2024	Oct 15, 2024
Jun 28, 2024	€0.15687	Jun 30, 2024	Jul 15, 2024
Mar 27, 2024	€0.230	Mar 31, 2024	Apr 15, 2024
Dec 28, 2023	€0.230	Dec 31, 2023	Jan 15, 2024
Sep 28, 2023	€0.230	Sep 30, 2023	Oct 15, 2023
Jun 29, 2023	€0.230	Jun 30, 2023	Jul 15, 2023

* Dividend amounts are adjusted for stock splits when applicable.