FRE:
0OO9:
Dividend Yield Trailing
3.16%
Dividend Yield Forward
3.16%
Payout Ratio
110.84 %
Average Yield, 5y
1.61%
Payout Stability
100 %
Payout Growth Stability
0 %
Dividend Yield Trailing
3.17%
Dividend Yield Forward
3.17%
Payout Ratio
0.27 %
Average Yield, 5y
0.02%
Payout Stability
40 %
Payout Growth Stability
0 %
Dividend Yield Trailing
3.15%
Dividend Yield Forward
3.15%
Payout Ratio
204.44 %
Average Yield, 5y
2.91%
Payout Stability
100 %
Payout Growth Stability
0 %
Latest updated dividend data: 06 Jun 21:02
Dividend History
FRE:
0OO9:
FRE:XETRA
Statistics for 5 years: 2018-2023
| Frequency of payments, how many times a year | 1.0 |
| Duration of growth, number of years | 0.0 |
| Payout Stability | 100 % |
| Payout Growth Stability | 0 % |
| Dividend Growth, Simple | -65.33 % |
| Dividend Growth, CAGR | -19.09 % |
| Average Dividend | €0.706 |
| Average Dividends per Year | €0.706 |
| Average Dividend Yield | 1.53% |
| Average Annual Dividend Yield | 1.61% |
| Minimum | €0.26 (2022-05-16) |
| Maximum | €0.88 (2021-05-24) |
| Ex-Dividend Date | Record Date | Pay Date | Payout Amount | Yield | Source | ||
|---|---|---|---|---|---|---|---|
| 2023-05-18 | – | – | €0.92 | 3.39% | EOD | ||
| 2022-05-16 | – | – | €0.26 | 0.78% | EOD | ||
| 2021-05-24 | – | – | €0.88 | 1.9% | EOD | ||
| 2020-08-31 | – | – | €0.84 | 2.16% | EOD | ||
| 2019-05-20 | – | – | €0.8 | 1.7% | EOD | ||
| 2018-05-22 | – | – | €0.75 | 1.09% | EOD | ||
| 2017-05-15 | – | – | €0.62 | 0.79% | EOD | ||
| 2016-05-16 | – | – | €0.55 | 1.19% | EOD | ||
| 2015-05-21 | – | – | €0.44 | 0.76% | EOD | ||
| 2014-05-19 | – | – | €0.41667 | 0.38% | EOD | ||
| 2013-05-20 | – | – | €0.36667 | 0.38% | EOD | ||
| 2012-05-14 | – | – | €0.31667 | 0.42% | EOD | ||
| 2011-05-16 | – | – | €0.28667 | 0.39% | EOD | ||
| 2010-05-13 | – | – | €0.25 | 0.48% | EOD | ||
| 2009-05-11 | – | – | €0.23333 | 0.67% | EOD | ||
| 2008-05-22 | – | – | €0.22 | 0.37% | EOD | ||
| 2007-05-17 | – | – | €0.19 | 0.32% | EOD | ||
| 2006-05-11 | – | – | €0.16444 | 0.13% | EOD | ||
| 2005-05-26 | – | – | €0.14633 | 0.17% | EOD | ||
| 2004-05-31 | – | – | €0.13332 | 0.19% | EOD | ||
| 2003-05-29 | – | – | €0.12357 | 0.27% | EOD | ||
| 2002-05-30 | – | – | €0.11165 | 0.17% | EOD | ||
| 2001-06-01 | – | – | €0.04715 | 0.03% | EOD | ||
| 2000-06-09 | – | – | €0.08346 | 0.04% | EOD | ||
| 1999-06-11 | – | – | €0.06928 | 0.05% | EOD | ||
| 1998-06-19 | – | – | €0.05819 | 0.04% | EOD | ||
| 1997-06-13 | – | – | €0.04988 | 0.03% | EOD | ||
| 1996-06-28 | – | – | €0.04157 | 0.03% | EOD | ||
| 1995-06-23 | – | – | €0.03602 | 0.01% | EOD | ||
| 1994-07-22 | – | – | €0.02355 | 0.01% | EOD | ||
| Expand | |||||||
0OO9:LSE
Statistics for 5 years: 2018-2023
| Frequency of payments, how many times a year | 1.0 |
| Duration of growth, number of years | 0.0 |
| Payout Stability | 40 % |
| Payout Growth Stability | 0 % |
| Dividend Growth, Simple | -65.33 % |
| Dividend Growth, CAGR | -19.09 % |
| Average Dividend | £0.006725 |
| Average Dividends per Year | £0.006725 |
| Average Dividend Yield | 0.02% |
| Average Annual Dividend Yield | 0.02% |
| Minimum | £0.0026 (2022-05-16) |
| Maximum | £0.0088 (2021-05-24) |
| Ex-Dividend Date | Record Date | Pay Date | Payout Amount | Yield | Source | ||
|---|---|---|---|---|---|---|---|
| 2023-05-18 | – | – | €0.92 | 3.39% | EOD | ||
| 2022-05-16 | – | – | £0.0026 | 0.01% | EOD | ||
| 2021-05-24 | – | – | £0.0088 | 0.02% | EOD | ||
| 2019-05-20 | – | – | £0.008 | 0.02% | EOD | ||
| 2018-05-21 | – | – | £0.0075 | 0.01% | EOD | ||
| 2017-05-15 | – | – | £0.0062 | 0.01% | EOD | ||
| 2016-05-16 | – | – | £0.0055 | 0.01% | EOD | ||
| 2015-05-21 | – | – | £0.0044 | 0.01% | EOD | ||
| 2014-05-19 | – | – | £0.00417 | 0.01% | EOD | ||
| 2013-05-20 | – | – | £0.00367 | 0.01% | EOD | ||
| 2012-05-14 | – | – | £0.00317 | 0.01% | EOD | ||
| 2011-05-16 | – | – | £0.00287 | 0.01% | EOD | ||
| 2010-05-13 | – | – | £0.0025 | 0.01% | EOD | ||
| 2009-05-11 | – | – | £0.00233 | 0.01% | EOD | ||
| Expand | |||||||
FRE:F
Statistics for 5 years: 2018-2023
| Frequency of payments, how many times a year | 1.0 |
| Duration of growth, number of years | 0.0 |
| Payout Stability | 100 % |
| Payout Growth Stability | 0 % |
| Dividend Growth, Simple | 22.67 % |
| Dividend Growth, CAGR | 4.17 % |
| Average Dividend | €0.844285714285714 |
| Average Dividends per Year | €1.182 |
| Average Dividend Yield | 2.01% |
| Average Annual Dividend Yield | 2.91% |
| Minimum | €0.75 (2018-05-21) |
| Maximum | €0.92 (2022-05-16) |
| Declared Date | Ex-Dividend Date | Record Date | Pay Date | Frequency | Payout Amount | Yield | Source |
|---|---|---|---|---|---|---|---|
| 2023-02-27 | 2023-05-18 | – | 2023-05-22 | Final | €0.92 | 3.38% | EOD |
| 2022-02-22 | 2022-05-16 | – | 2022-05-18 | Final | €0.92 | 2.75% | IR |
| 2021-02-23 | 2021-05-25 | – | 2021-05-27 | Final | €0.88 | 1.98% | EOD |
| 2021-02-23 | 2021-05-24 | – | 2021-05-27 | Final | €0.88 | 1.9% | EOD |
| – | 2020-08-31 | – | 2020-09-02 | Final | €0.84 | 2.16% | EOD |
| – | 2020-05-21 | – | – | – | €0.84 | 1.95% | EOD |
| 2019-02-20 | 2019-05-20 | – | 2019-05-22 | Final | €0.8 | 1.7% | EOD |
| 2018-03-02 | 2018-05-21 | – | 2018-05-24 | Final | €0.75 | 1.62% | EOD |
| 2017-02-24 | 2017-05-15 | – | 2017-05-17 | Final | €0.62 | 0.79% | EOD |
| 2016-02-24 | 2016-05-16 | – | 2016-05-16 | Final | €0.55 | 1.19% | EOD |
| – | 2015-05-21 | – | 2015-05-21 | Final | €0.44 | 0.77% | EOD |
| – | 2014-05-19 | – | 2014-05-19 | Final | €0.42 | 0.38% | EOD |
| – | 2013-05-20 | – | 2013-05-20 | Final | €0.37 | 0.39% | EOD |
| – | 2012-05-14 | – | – | – | €0.22999 | 0.3% | EOD |
| – | 2011-05-17 | – | 2011-05-17 | Final | €0.29 | 0.4% | EOD |
| – | 2010-05-13 | – | 2010-05-13 | Final | €0.25 | 0.48% | EOD |
| – | 2009-05-31 | – | 2009-05-31 | Final | €0.23 | 0.5% | EOD |
| – | 2009-05-11 | – | – | – | €0.23333 | 0.67% | EOD |
| – | 2008-05-31 | – | 2008-05-31 | Final | €0.22 | 0.48% | EOD |
| – | 2007-05-31 | – | 2007-05-31 | Final | €0.19 | 0.33% | EOD |
| – | 2006-05-31 | – | 2006-05-31 | Final | €0.16 | 0.13% | EOD |
| – | 2006-05-11 | – | – | – | €0.16444 | 0.13% | EOD |
| – | 2005-05-26 | – | – | – | €0.15 | 0.17% | EOD |
| – | 2004-05-31 | – | – | – | €0.13667 | 0.19% | EOD |
| Expand | |||||||
Historical Annual Dividends
FRE:
0OO9:
| Year | Last Stock Price | Avg. Stock Price | Amount | Yield (at avg price) | Yield (at last price) | EPS | Payout Ratio |
|---|---|---|---|---|---|---|---|
| 2023 | €27 | €26 | €0.9 | 3.49 % | 3.47 % | €0.0 | 111 % |
| 2022 | €26 | €29 | €0.3 | 0.90 % | 0.99 % | €3.1 | 8 % |
| 2021 | €35 | €40 | €0.9 | 2.19 % | 2.49 % | €3.3 | 27 % |
| 2020 | €38 | €41 | €0.8 | 2.07 % | 2.22 % | €3.3 | 26 % |
| 2019 | €50 | €47 | €0.8 | 1.71 % | 1.59 % | €3.4 | 23 % |
| 2018 | €42 | €63 | €0.8 | 1.19 % | 1.77 % | €3.4 | 22 % |
| 2017 | €65 | €72 | €0.6 | 0.86 % | 0.95 % | €3.2 | 19 % |
| 2016 | €74 | €65 | €0.6 | 0.84 % | 0.74 % | €2.8 | 20 % |
| 2015 | €66 | €58 | €0.4 | 0.76 % | 0.67 % | €2.3 | 19 % |
| 2014 | €43 | €82 | €0.42 | 0.51 % | 0.97 % | €2.9 | 14 % |
| 2013 | €112 | €95 | €0.37 | 0.39 % | 0.33 % | €2.8 | 13 % |
| 2012 | €87 | €82 | €0.32 | 0.38 % | 0.36 % | €1.7 | 18 % |
| 2011 | €71 | €69 | €0.29 | 0.42 % | 0.40 % | €1.4 | 21 % |
| 2010 | €63 | €55 | €0.3 | 0.46 % | 0.40 % | €1.2 | 21 % |
| 2009 | €43 | €34 | €0.23 | 0.68 % | 0.54 % | €0.49 | 48 % |
| 2008 | €36 | €52 | €0.2 | 0.42 % | 0.61 % | €0.90 | 24 % |
| 2007 | €56 | €64 | €0.2 | 0.30 % | 0.34 % | €0.87 | 22 % |
| 2006 | €128 | €128 | €0.16 | 0.13 % | 0.13 % | €0.86 | 19 % |
| 2005 | €88 | €88 | €0.15 | 0.17 % | 0.17 % | €0.42 | 34 % |
| 2004 | €71 | €71 | €0.13 | 0.19 % | 0.19 % | €0.36 | 37 % |
| 2003 | €45 | €45 | €0.12 | 0.27 % | 0.27 % | €0.28 | 45 % |
| 2002 | €65 | €65 | €0.11 | 0.17 % | 0.17 % | – | – |
| 2001 | €178 | €178 | €0.047 | 0.03 % | 0.03 % | – | – |
| 2000 | €193 | €193 | €0.083 | 0.04 % | 0.04 % | – | – |
| 1999 | €142 | €142 | €0.069 | 0.05 % | 0.05 % | – | – |
| 1998 | €158 | €158 | €0.058 | 0.04 % | 0.04 % | – | – |
| 1997 | €195 | €195 | €0.050 | 0.03 % | 0.03 % | – | – |
| 1996 | €143 | €143 | €0.042 | 0.03 % | 0.03 % | – | – |
| 1995 | €472 | €472 | €0.036 | 0.01 % | 0.01 % | – | – |
| 1994 | €340 | €340 | €0.024 | 0.01 % | 0.01 % | – | – |
| Expand | |||||||
| Year | Last Stock Price | Avg. Stock Price | Amount | Yield (at avg price) | Yield (at last price) | EPS | Payout Ratio |
|---|---|---|---|---|---|---|---|
| 2023 | £27 | £26 | £0.9 | 3.49 % | 3.46 % | – | – |
| 2022 | £26 | £29 | £0.003 | 0.01 % | 0.01 % | – | – |
| 2021 | £35 | £40 | £0.009 | 0.02 % | 0.03 % | 3.29 | 0 % |
| 2019 | £50 | £47 | £0.01 | 0.02 % | 0.02 % | 3.4244 | 0 % |
| 2018 | £42 | £63 | £0.008 | 0.01 % | 0.02 % | 3.38 | 0 % |
| 2017 | £65 | £72 | £0.006 | 0.01 % | 0.01 % | 2.4018 | 0 % |
| 2016 | £74 | £65 | £0.006 | 0.01 % | 0.01 % | 2.8709 | 0 % |
| 2015 | £66 | £58 | £0.004 | 0.01 % | 0.01 % | 2.5182 | 0 % |
| 2014 | £43 | £39 | £0.004 | 0.01 % | 0.01 % | 1.9564 | 0 % |
| 2013 | £37 | £32 | £0.004 | 0.01 % | 0.01 % | 1.8263 | 0 % |
| 2012 | £29 | £27 | £0.003 | 0.01 % | 0.01 % | 1.7923 | 0 % |
| 2011 | £24 | £25 | £0.003 | 0.01 % | 0.01 % | 1.3986 | 0 % |
| 2010 | £63 | £53 | £0.003 | 0.00 % | 0.00 % | 1.2724 | 0 % |
| 2009 | £41 | £34 | £0.002 | 0.01 % | 0.01 % | 1.0152 | 0 % |
| Expand | |||||||
| Year | Last Stock Price | Avg. Stock Price | Amount | Yield (at avg price) | Yield (at last price) | EPS | Payout Ratio |
|---|---|---|---|---|---|---|---|
| 2023 | €27 | €26 | €0.9 | 3.49 % | 3.41 % | €1.2 | 204 % |
| 2022 | €26 | €29 | €0.9 | 3.19 % | 3.52 % | €0.5 | 204 % |
| 2021 | €35 | €41 | €1.8 | 4.33 % | 4.98 % | €3.3 | 54 % |
| 2020 | €38 | €41 | €1.7 | 4.14 % | 4.41 % | €2.0 | 84 % |
| 2019 | €50 | €47 | €0.8 | 1.71 % | 1.61 % | €3.4 | 24 % |
| 2018 | €42 | €63 | €0.8 | 1.19 % | 1.78 % | €3.3 | 23 % |
| 2017 | €65 | €72 | €0.6 | 0.86 % | 0.96 % | €3.3 | 19 % |
| 2016 | €74 | €65 | €0.6 | 0.84 % | 0.74 % | €0.8 | 68 % |
| 2015 | €66 | €58 | €0.4 | 0.76 % | 0.67 % | €2.3 | 19 % |
| 2014 | €43 | €83 | €0.4 | 0.50 % | 0.98 % | €0.5 | 81 % |
| 2013 | €112 | €95 | €0.4 | 0.39 % | 0.33 % | – | – |
| 2012 | €87 | €82 | €0.23 | 0.28 % | 0.26 % | – | – |
| 2011 | €72 | €69 | €0.3 | 0.42 % | 0.41 % | – | – |
| 2010 | €63 | €55 | €0.3 | 0.46 % | 0.40 % | – | – |
| 2009 | €43 | €35 | €0.46 | 1.34 % | 1.07 % | – | – |
| 2008 | €36 | €52 | €0.2 | 0.42 % | 0.61 % | – | – |
| 2007 | €57 | €65 | €0.2 | 0.29 % | 0.34 % | – | – |
| 2006 | €122 | €125 | €0.32 | 0.26 % | 0.27 % | – | – |
| 2005 | €87 | €87 | €0.2 | 0.17 % | 0.17 % | – | – |
| 2004 | €71 | €71 | €0.14 | 0.19 % | 0.19 % | – | – |
| Expand | |||||||
Stock Price Recovery History
FRE:
0OO9:
| Ex-Dividend Date | Payout Amount | Stock Price | Days for Stock Price to Recover |
|---|---|---|---|
| 2023-05-18 | €0.92 | €27.13 | 1 |
| 2022-05-16 | €0.26 | €33.23 | 1 |
| 2021-05-24 | €0.88 | - | - |
| 2020-08-31 | €0.84 | €38.8 | 2 |
| 2019-05-20 | €0.8 | €46.965 | 1 |
| 2018-05-22 | €0.75 | €68.5 | 15 |
| 2017-05-15 | €0.62 | €78.27 | 30 |
| 2016-05-16 | €0.55 | - | - |
| 2015-05-21 | €0.44 | €57.58 | 7 |
| 2014-05-19 | €0.41667 | €109.75 | 9 |
| 2013-05-20 | €0.36667 | €95.8 | 2 |
| 2012-05-14 | €0.31667 | €76.1 | 1 |
| 2011-05-16 | €0.28667 | €72.76 | 15 |
| 2010-05-13 | €0.25 | €52.27 | 5 |
| 2009-05-11 | €0.23333 | €34.69 | 2 |
| 2008-05-22 | €0.22 | €60 | 5 |
| 2007-05-17 | €0.19 | €59.99 | 29 |
| 2006-05-11 | €0.16444 | €128.0499 | 236 |
| 2005-05-26 | €0.14633 | €87.6996 | 350 |
| 2004-05-31 | €0.13332 | €71.1999 | 360 |
| 2003-05-29 | €0.12357 | €45 | 368 |
| 2002-05-30 | €0.11165 | €64.9998 | 732 |
| 2001-06-01 | €0.04715 | €178.4997 | - |
| 2000-06-09 | €0.08346 | €192.9996 | - |
| 1999-06-11 | €0.06928 | €142.0002 | 364 |
| 1998-06-19 | €0.05819 | €158.4999 | 721 |
| 1997-06-13 | €0.04988 | €194.8014 | - |
| 1996-06-28 | €0.04157 | €142.6509 | 350 |
| 1995-06-23 | €0.03602 | €471.9213 | - |
| 1994-07-22 | €0.02355 | €340.0083 | 336 |
| Expand | |||
| Ex-Dividend Date | Payout Amount | Stock Price | Days for Stock Price to Recover |
|---|---|---|---|
| 2023-05-18 | €0.92 | £27.14 | 1 |
| 2022-05-16 | £0.0026 | £33.15 | - |
| 2021-05-24 | £0.0088 | £46.39 | 85 |
| 2019-05-20 | £0.008 | £46.9775 | 1 |
| 2018-05-21 | £0.0075 | £69.09 | 24 |
| 2017-05-15 | £0.0062 | £78.2857 | 30 |
| 2016-05-16 | £0.0055 | £64.15 | 1 |
| 2015-05-21 | £0.0044 | £57.58 | 8 |
| 2014-05-19 | £0.00417 | £36.587 | 9 |
| 2013-05-20 | £0.00367 | £31.9333 | 51 |
| 2012-05-14 | £0.00317 | £25.4101 | 1 |
| 2011-05-16 | £0.00287 | £24.2533 | 3 |
| 2010-05-13 | £0.0025 | - | - |
| 2009-05-11 | £0.00233 | £33.6211 | 3 |
| Expand | |||
| Ex-Dividend Date | Payout Amount | Stock Price | Days for Stock Price to Recover |
|---|---|---|---|
| 2023-05-18 | €0.92 | €27.23 | 1 |
| 2022-05-16 | €0.92 | €33.65 | - |
| 2021-05-25 | €0.88 | €44.515 | 3 |
| 2021-05-24 | €0.88 | - | - |
| 2020-08-31 | €0.84 | €38.8 | 2 |
| 2020-05-21 | €0.84 | €43.01 | 1 |
| 2019-05-20 | €0.8 | €46.98 | 1 |
| 2018-05-21 | €0.75 | - | - |
| 2017-05-15 | €0.62 | €78.583 | 30 |
| 2016-05-16 | €0.55 | - | - |
| 2015-05-21 | €0.44 | €57.464 | 1 |
| 2014-05-19 | €0.42 | €109.77 | 8 |
| 2013-05-20 | €0.37 | €95.93 | 51 |
| 2012-05-14 | €0.22999 | €76.22 | 1 |
| 2011-05-17 | €0.29 | €72.67 | 3 |
| 2010-05-13 | €0.25 | €52.23 | 1 |
| 2009-05-31 | €0.23 | - | - |
| 2009-05-11 | €0.23333 | €34.77 | 7 |
| 2008-05-31 | €0.22 | - | - |
| 2007-05-31 | €0.19 | €56.81 | 1 |
| 2006-05-31 | €0.16 | €122 | 216 |
| 2006-05-11 | €0.16444 | €128.61 | 236 |
| 2005-05-26 | €0.15 | €87 | 350 |
| 2004-05-31 | €0.13667 | €70.51 | 360 |
| Expand | |||