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FR:USA Dividend Information

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FR:USA has a dividend yield of 0.9% and paid $5.76042032 per share over the past year. The fund pays Annually and the last ex-dividend date was Feb 10, 2026.

Dividend Data

Last Ex-Dividend Date
Feb 10, 2026
Payment date​
Feb 18, 2026
Dividend Amount Per Share
€4.88
Annually
Dividend Yield
0.9%
Sector: General
Sector Average: 1.009%
Dividend Growth​
2 months
Since 2026
Analyst Consensus
Moderate Buy
Last 3 Months

Dividend Amount Per Share​

Dividend Growth (TTM YoY)​

USA Dividend History

No data currently available
The table shows FR:USA’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

USA ETF News

FAQ

Does FR:USA pay dividends?
Yes, FR:USA has paid a dividend within the past 12 months.
    How much is FR:USA's dividend?
    FR:USA pays a dividend of €4.88 per share. FR:USA's annual dividend yield is 0.9%.
      When is FR:USA ex-dividend date?
      FR:USA's previous ex-dividend date was on Feb 10, 2026. FR:USA shareholders who own FR:USA ETF before this date received FR:USA's last dividend payment of €4.88 per share on Feb 18, 2026. FR:USA's next ex-dividend date has not been announced yet.
        When is FR:USA dividend payment date?
        FR:USA's next quarterly payment date is on Feb 18, 2026, when FR:USA shareholders who owned FR:USA shares before Feb 10, 2026 received a dividend payment of €4.88 per share. Add FR:USA to your watchlist to be reminded of FR:USA's next dividend payment.
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