FR:CD5 has a dividend yield of 2.44% and paid $2.7529236 per share over the past year. The fund pays Annually and the last ex-dividend date was Dec 09, 2025.
Dividend Data
Last Ex-Dividend Date
Dec 09, 2025
Payment date Dec 11, 2025
Dividend Amount Per Share
€2.32
Annually
Dividend Yield
2.44%
Sector: General Sector Average: 1.035%
Dividend Growth
5 years
Since 2020
Analyst Consensus
Moderate Buy
Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
CD5 Dividend History
No data currently available
The table shows FR:CD5’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, FR:CD5 has paid a dividend within the past 12 months.
How much is FR:CD5's dividend?
FR:CD5 pays a dividend of €2.32 per share. FR:CD5's annual dividend yield is 2.44%.
When is FR:CD5 ex-dividend date?
FR:CD5's previous ex-dividend date was on Dec 09, 2025. FR:CD5 shareholders who own FR:CD5 ETF before this date received FR:CD5's last dividend payment of €2.32 per share on Dec 11, 2025. FR:CD5's next ex-dividend date has not been announced yet.
When is FR:CD5 dividend payment date?
FR:CD5’s next quarterly payment date is on Dec 11, 2025, when FR:CD5 shareholders who owned FR:CD5 shares before Dec 09, 2025 received a dividend payment of €2.32 per share. Add FR:CD5 to your watchlist to be reminded of FR:CD5's next dividend payment.