GB:FRXD Dividend History, Yield & Ex-Dividend Dates
GB:FRXD has a dividend yield of 3.92% and paid $1.6633411288 per share over the past year. The fund pays Quarterly and the last ex-dividend date was Jun 11, 2026.
Dividend Data
Last Ex-Dividend Date
Jun 11, 2026Payment date
Jun 23, 2026
Jun 23, 2026
Dividend Amount Per Share
€0.759Quarterly
Dividend Yield
3.92%Sector: General
Sector Average: 0.926%
Sector Average: 0.926%
Dividend Growth
5 months Since 2026
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
FRXD Dividend History
No data currently available
FRXD ETF News
FAQ
Does GB:FRXD pay dividends?
Yes, GB:FRXD has paid a dividend within the past 12 months.
How much is GB:FRXD's dividend?
GB:FRXD pays a dividend of €0.759 per share. GB:FRXD's annual dividend yield is 3.92%.
When is GB:FRXD ex-dividend date?
GB:FRXD's previous ex-dividend date was on Jun 11, 2026. GB:FRXD shareholders who own GB:FRXD ETF before this date received GB:FRXD's last dividend payment of €0.76 per share on Jun 23, 2026. GB:FRXD's next ex-dividend date has not been announced yet.
When is GB:FRXD dividend payment date?
GB:FRXD's next quarterly payment date is on Jun 23, 2026, when GB:FRXD shareholders who owned GB:FRXD shares before Jun 11, 2026 received a dividend payment of €0.76 per share. Add GB:FRXD to your watchlist to be reminded of GB:FRXD's next dividend payment.