FRA:HR3A Dividend Information

FRA:HR3A has an annual dividend of €0.37 per share, with a yield of 6.36%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield

6.36%

Annual Dividend

€0.37

Ex-Dividend Date

Jul 31, 2026

Payout Frequency

Monthly

Payout Ratio

n/a

Dividend Growth

-21.36%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jul 31, 2026	€0.03099	Jul 31, 2026	Aug 14, 2026
Jun 30, 2026	€0.03081	Jun 30, 2026	Jul 15, 2026
May 29, 2026	€0.03108	May 29, 2026	Jun 15, 2026
Apr 30, 2026	€0.03125	Apr 30, 2026	May 15, 2026
Mar 31, 2026	€0.03135	Mar 31, 2026	Apr 15, 2026
Feb 27, 2026	€0.03098	Feb 27, 2026	Mar 16, 2026
Jan 30, 2026	€0.03096	Jan 30, 2026	Feb 17, 2026
Dec 31, 2025	€0.03106	Dec 31, 2025	Jan 15, 2026
Nov 28, 2025	€0.03073	Nov 28, 2025	Dec 15, 2025
Oct 31, 2025	€0.03093	Oct 31, 2025	Nov 14, 2025
Sep 29, 2025	€0.03067	Sep 29, 2025	Oct 15, 2025
Aug 29, 2025	€0.03116	Aug 29, 2025	Sep 15, 2025
Jul 31, 2025	€0.03154	Jul 31, 2025	Aug 15, 2025
Jun 30, 2025	€0.03125	Jun 30, 2025	Jul 15, 2025
May 30, 2025	€0.03188	May 30, 2025	Jun 13, 2025
Apr 30, 2025	€0.03167	Apr 30, 2025	May 15, 2025
Mar 31, 2025	€0.03231	Mar 31, 2025	Apr 15, 2025
Feb 28, 2025	€0.0333	Feb 28, 2025	Mar 14, 2025
Jan 31, 2025	€0.03329	Jan 31, 2025	Feb 14, 2025
Dec 31, 2024	€0.11414	Dec 31, 2024	Jan 15, 2025
Dec 31, 2024	€0.48343	Dec 31, 2024	Jan 15, 2025
Nov 29, 2024	€0.03383	Nov 29, 2024	Dec 16, 2024
Oct 31, 2024	€0.03308	Oct 31, 2024	Nov 15, 2024
Sep 27, 2024	€0.03321	Sep 27, 2024	Oct 15, 2024
Aug 30, 2024	€0.03349	Aug 30, 2024	Sep 16, 2024
Jul 31, 2024	€0.03341	Jul 31, 2024	Aug 15, 2024
Jun 28, 2024	€0.0341	Jun 28, 2024	Jul 15, 2024
May 31, 2024	€0.03375	May 31, 2024	Jun 14, 2024
Apr 29, 2024	€0.03421	Apr 30, 2024	May 15, 2024
Mar 27, 2024	€0.03403	Mar 28, 2024	Apr 15, 2024
Feb 28, 2024	€0.03408	Feb 29, 2024	Mar 15, 2024
Jan 30, 2024	€0.03441	Jan 31, 2024	Feb 15, 2024
Dec 28, 2023	€0.10217	Dec 29, 2023	Jan 15, 2024
Nov 29, 2023	€0.03353	Nov 30, 2023	Dec 15, 2023
Oct 30, 2023	€0.03406	Oct 31, 2023	Nov 15, 2023
Sep 28, 2023	€0.03519	Sep 29, 2023	Oct 16, 2023
Aug 30, 2023	€0.03395	Aug 31, 2023	Sep 15, 2023
Jul 28, 2023	€0.03448	Jul 31, 2023	Aug 15, 2023
Jun 29, 2023	€0.03459	Jun 30, 2023	Jul 14, 2023
May 30, 2023	€0.03435	May 31, 2023	Jun 15, 2023
Apr 27, 2023	€0.03324	Apr 28, 2023	May 15, 2023
Mar 30, 2023	€0.034	Mar 31, 2023	Apr 14, 2023
Feb 27, 2023	€0.0348	Feb 28, 2023	Mar 15, 2023
Jan 30, 2023	€0.0346	Jan 31, 2023	Feb 15, 2023
Dec 29, 2022	€0.03463	Dec 30, 2022	Jan 16, 2023

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* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

* Charts do not include special dividends that are paid irregularly.