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GB:FRXD Dividend Information
GB:FRXD has a dividend yield of 4.02% and paid $1.501605324 per share over the past year. The fund pays Quarterly and the last ex-dividend date was Sep 10, 2025.
Dividend Data
Last Ex-Dividend Date
Sep 10, 2025Payment date
Sep 22, 2025
Sep 22, 2025
Dividend Amount Per Share
€0.206Quarterly
Dividend Yield
4.02%Sector:
Sector Average: 1.05%
Sector Average: 1.05%
Dividend Growth
2 months Since 2025
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
FRXD Dividend History
No data currently available
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 €0.206 per share. GB:FRXD's annual dividend yield is 4.02%.
When is GB:FRXD ex-dividend date?
GB:FRXD's previous ex-dividend date was on Sep 10, 2025. GB:FRXD shareholders who own GB:FRXD ETF before this date received GB:FRXD's last dividend payment of €0.21 per share on Sep 22, 2025. 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 Sep 22, 2025, when GB:FRXD shareholders who owned GB:FRXD shares before Sep 10, 2025 received a dividend payment of €0.21 per share. Add GB:FRXD to your watchlist to be reminded of GB:FRXD's next dividend payment.