FREN Dividend History - Fundamenta Real Estate

Track the latest FREN dividend history! 6.51% Dividend Yield, 17.32% Annual Growth - Explore FREN's complete dividend history

Yield 12m 6.51%
Cash Amount 12m 1.10
Dividend Growth 5y avg 17.32%
Dividend Rating 82.04%
Yield on Cost 5y 8.74%
Payout Ratio current 105.8%
Payout Frequency 12m 2
Payout Consistency 98.6%
Total Return 12m: 8.31%
#28 in Group
Total Return 5y: 34.33%
#12 in Group

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

Top Dividend Payers in Real Estate Operating Companies
Top Dividend Yield
Symbol Market Cap in USD Yield Yield on Cost
FREN 554m 6.51% 8.74%
ALM-PREF 361m 10.2% 11.8%
SBB-B 592m 24.6% 7.98%
CARM 2,288m 7.60% 9.55%
Top Dividend Grower
Symbol Market Cap in USD Grow Rating
FREN 554m 17.3% 82.0%
SAGA-B 7,095m 19.0% 62.3%
WIHL 2,802m 6.96% 65.4%
FSV 8,291m 8.02% 56.2%

FREN Dividend History - Last 7 Dividends (Paid in CHF)

Ex-Date Record Date Payment Date Period Cash Amount Growth Rate Payout Yield
2024-05-10 0.55 3.31%
2024-04-16 0.55 3.4%
2023-04-11 0.55 3.41%
2022-04-11 0.55 1% 2.78%
2021-04-12 0.5448 10% 2.79%
2020-04-22 0.4953 3.16%
2019-04-24 0.4953

FREN Dividend History - FAQ

What is the Dividend Yield of FREN?

As of January 2025 FREN`s Dividend Yield is 6.51%. It is calculated by dividing the dividend payments of the last 12-Months (TTM) of 1.10 CHF by the current stock price of 16.80.

What is the long-term Dividend Growth Rate of FREN?

In the last 5 Years the Average Dividend Growth Rate was 17.32% per year. This shows that the dividend payments have been growing over time. It is a good sign, as it indicates that the dividend payments have been growing faster than the inflation rate.

How often does FREN pay dividends?

Within the last 12 Months (TTM, Trailing Twelve Months) FREN paid 2 times a dividend.

What is the Yield on Cost of FREN?

The 5 Year Yield-On-Cost is 8.74%. That's the effective dividend income you'd receive today if you purchased Fundamenta Real Estate five years ago. It is calculated by the Rate of the last 12 Months (1.10) divided by the price 5 years ago (12.54).

What is the Payout Consistency of FREN?

FREN has a Payout Consistency of 98.6%. It shows how stable (Values above 85%) or unstable (Values below 65%) the dividend payouts have been over time. Cutting a dividend is considered negative, while increasing it is considered positive. Equally paying dividends is considered moderate positive.

What is the Dividend Rating of FREN?

The Overall Dividend Rating of 82.04 is quantified on a scale from 0 to 100. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional. The calculations includes: Yield, Yield on Cost, Dividend History, Consistency of Payouts and Growth Rates over time.

Does FREN have a good Dividend Yield?

FREN`s 6.51% Dividend Yield is considered as: high.
A good Dividend Yield is generally considered to be at least 4%, while a high dividend yield is considered to be anything over 6%.

What is the next Dividend Date for FREN?

The next Dividend Date for FREN is unknown.

What is the Dividend Payout Ratio of FREN?

The Dividend Payout Ratio of FREN is 105.8%. A lower payout ratio, such as 30-60%, means there's more room for dividends to grow and better protection to pay dividends even in a recession. If it’s over 80-90%, it could be a red flag that dividends might not be sustainable. However, certain sectors have exceptions due to regulatory requirements or industry norms. For example, REITs and BDCs are required by law to distribute 90% or more of their taxable income as dividends, making high payout ratios standard. Banks, on the other hand, often maintain moderate payout ratios (40-60%) to comply with regulatory capital requirements and ensure stability. If companies outside these regulated sectors have payout ratios exceeding 80-90%, it could be a red flag for unsustainable dividends.

Bonus Section: FREN Outstanding Shares

What is the Trend of FREN`s Outstanding Shares?

The Outstanding Shares of Fundamenta Real Estate are growing at a rate of 3.71% per year on average over the last 5 years. The Correlation Coefficent of the Outstanding Shares is 22.4%. Investors should be aware that the price of a stock often is negatively affected by an increasing number of shares.

Did Fundamenta Real Estate ever had a Stock Split?

No Stock Splits found.
Year Number of Shares (Mill.) Growth Rate
2011 18923500
2012 18923500
2013 9618300 -49.17%
2014 11354100 +18.05%
2015 12582800 +10.82%
2016 14192600 +12.79%
2017 15566500 +9.68%
2018 19758100 +26.93%
2019 25052500 +26.8%
2020 25052400 -0%
2021 30089500 +20.11%
2022 30062800 -0.09%
2023 30062800
2024 30062800