Yuexiu Real Estate Investment Trust (FRA:D3N)

FRA:D3N Dividend Information

FRA:D3N has an annual dividend of €0.006 per share, with a yield of 9.31%. The dividend is paid every six months and the last ex-dividend date was Sep 8, 2026.

• Dividend Yield: 9.31%
• Annual Dividend: €0.006
• Ex-Dividend Date: Sep 8, 2026
• Payout Frequency: Semi-Annual
• Payout Ratio: n/a
• Dividend Growth: -20.67%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 8, 2026	€0.00336	Sep 9, 2026	Oct 23, 2026
Apr 2, 2026	€0.00232	Apr 8, 2026	May 22, 2026
Sep 9, 2025	€0.00394	Sep 10, 2025	Oct 24, 2025
Apr 8, 2025	€0.00322	Apr 9, 2025	May 23, 2025
Sep 10, 2024	€0.00462	Sep 11, 2024	Oct 25, 2024
Apr 9, 2024	€0.00386	Apr 10, 2024	May 24, 2024
Sep 12, 2023	€0.00693	Sep 13, 2023	Oct 26, 2023
Apr 11, 2023	€0.00526	Apr 12, 2023	May 25, 2023
Sep 13, 2022	€0.01065	Sep 14, 2022	Oct 21, 2022
Apr 11, 2022	€0.01423	Apr 12, 2022	May 26, 2022
Dec 8, 2021	€0.00356	Dec 9, 2021	Feb 8, 2022
Sep 13, 2021	€0.01334	Sep 14, 2021	Oct 22, 2021

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 8, 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 25, 2026

Data Sources Report a data error

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