FRA:D630 Dividend Information

FRA:D630 has an annual dividend of €1.37 per share, with a yield of 4.87%. The dividend is paid every month and the next ex-dividend date is Aug 31, 2026.

Dividend Yield

4.87%

Annual Dividend

€1.37

Ex-Dividend Date

Aug 31, 2026

Payout Frequency

Monthly

Payout Ratio

307.19%

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Aug 31, 2026	€0.11638	Aug 31, 2026	Sep 15, 2026
Jul 31, 2026	€0.11803	Jul 31, 2026	Aug 14, 2026
Jun 30, 2026	€0.11515	Jun 30, 2026	Jul 15, 2026
May 29, 2026	€0.11661	May 29, 2026	Jun 15, 2026
Apr 30, 2026	€0.11244	Apr 30, 2026	May 15, 2026
Mar 31, 2026	€0.11865	Mar 31, 2026	Apr 15, 2026
Feb 27, 2026	€0.10406	Feb 27, 2026	Mar 13, 2026
Jan 30, 2026	€0.11389	Jan 30, 2026	Feb 13, 2026
Dec 31, 2025	€0.11552	Dec 31, 2025	Jan 15, 2026
Nov 28, 2025	€0.11339	Nov 28, 2025	Dec 15, 2025
Oct 31, 2025	€0.11752	Oct 31, 2025	Nov 14, 2025
Sep 30, 2025	€0.1121	Sep 30, 2025	Oct 15, 2025
Aug 29, 2025	€0.11653	Aug 29, 2025	Sep 3, 2025
Jul 31, 2025	€0.11835	Jul 31, 2025	Aug 15, 2025
Jun 30, 2025	€0.11224	Jun 30, 2025	Jul 15, 2025
May 30, 2025	€0.1196	May 30, 2025	Jun 13, 2025
Apr 30, 2025	€0.11536	Apr 30, 2025	May 15, 2025

* Dividend amounts are adjusted for stock splits when applicable.

FRA:D630 Dividend Information

Dividend History

Dividend Charts