FRA:ULI Dividend Information

FRA:ULI has an annual dividend of €0.21 per share, with a yield of 0.21%. The dividend is paid every three months and the last ex-dividend date was Aug 21, 2026.

Dividend Yield

0.21%

Annual Dividend

€0.21

Ex-Dividend Date

Aug 21, 2026

Payout Frequency

Quarterly

Payout Ratio

5.12%

Dividend Growth

-1.77%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Aug 21, 2026	€0.05137	Aug 21, 2026	Sep 11, 2026
May 22, 2026	€0.05179	May 22, 2026	Jun 12, 2026
Feb 20, 2026	€0.05099	Feb 20, 2026	Mar 13, 2026
Nov 21, 2025	€0.052	Nov 21, 2025	Dec 12, 2025
Aug 22, 2025	€0.05167	Aug 22, 2025	Sep 12, 2025
May 23, 2025	€0.05318	May 23, 2025	Jun 13, 2025
Feb 21, 2025	€0.05734	Feb 21, 2025	Mar 14, 2025
Nov 22, 2024	€0.04767	Nov 22, 2024	Dec 13, 2024
Aug 23, 2024	€0.04502	Aug 23, 2024	Sep 13, 2024
May 23, 2024	€0.04615	May 24, 2024	Jun 14, 2024
Feb 22, 2024	€0.04624	Feb 23, 2024	Mar 15, 2024
Nov 22, 2023	€0.0366	Nov 24, 2023	Dec 15, 2023
Aug 24, 2023	€0.03686	Aug 25, 2023	Sep 15, 2023
May 25, 2023	€0.03717	May 26, 2023	Jun 16, 2023
Feb 23, 2023	€0.18868	Feb 24, 2023	Mar 17, 2023
Nov 23, 2022	€0.19228	Nov 25, 2022	Dec 16, 2022
Aug 25, 2022	€0.20046	Aug 26, 2022	Sep 16, 2022
May 26, 2022	€0.18652	May 27, 2022	Jun 17, 2022

* Dividend amounts are adjusted for stock splits when applicable.

FRA:ULI Dividend Information

Dividend History

Dividend Charts