FRA:LU4 Dividend Information

FRA:LU4 has an annual dividend of €0.004 per share, with a yield of 5.00%. The dividend is paid every six months and the next ex-dividend date is Sep 21, 2026.

Dividend Yield

5.00%

Annual Dividend

€0.004

Ex-Dividend Date

Sep 21, 2026

Payout Frequency

Semi-Annual

Payout Ratio

174.81%

Dividend Growth

-0.90%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 21, 2026	€0.00219	Sep 22, 2026	Oct 9, 2026
Jun 9, 2026	€0.00221	Jun 10, 2026	Jun 26, 2026
Sep 22, 2025	€0.00219	Sep 23, 2025	Oct 10, 2025
Jun 2, 2025	€0.00225	Jun 3, 2025	Jun 18, 2025
Sep 23, 2024	€0.0023	Sep 24, 2024	Oct 10, 2024
Jun 4, 2024	€0.00235	Jun 5, 2024	Jun 21, 2024
Sep 25, 2023	€0.0024	Sep 26, 2023	Oct 13, 2023
May 29, 2023	€0.00239	May 30, 2023	Jun 14, 2023
Sep 29, 2022	€0.00264	Sep 30, 2022	Oct 20, 2022
Jun 6, 2022	€0.00357	Jun 7, 2022	Jun 24, 2022

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* Dividend amounts are adjusted for stock splits when applicable.

FRA:LU4 Dividend Information

Dividend History

Extended Dividend History

Dividend Charts