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GB:FRXD Dividend Information
GB:FRXD has a dividend yield of 4.41% and paid $1.679460447 per share over the past year. The fund pays Quarterly and the last ex-dividend date was Dec 10, 2025.
Dividend Data
Last Ex-Dividend Date
Dec 10, 2025Payment date
Dec 22, 2025
Dec 22, 2025
Dividend Amount Per Share
€0.367Quarterly
Dividend Yield
4.41%Sector:
Sector Average: 1.051%
Sector Average: 1.051%
Dividend Growth
3 months Since 2025
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
FRXD Dividend History
No data currently available
FRXD ETF News
PremiumCompany Announcements
Imperial Brands Executes Share Repurchase and Cancellation
See More GB:FRXD 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 €0.367 per share. GB:FRXD's annual dividend yield is 4.41%.
When is GB:FRXD ex-dividend date?
GB:FRXD's upcoming ex-dividend date is on Dec 10, 2025. GB:FRXD shareholders who own GB:FRXD ETF before this date will receive GB:FRXD's next dividend payment of €0.37 per share on Dec 22, 2025. Add GB:FRXD to your watchlist to be reminded before GB:FRXD's ex-dividend date.
When is GB:FRXD dividend payment date?
GB:FRXD’s next quarterly payment date is on Dec 22, 2025, when GB:FRXD shareholders who owned GB:FRXD shares before Dec 10, 2025 received a dividend payment of €0.37 per share. Add GB:FRXD to your watchlist to be reminded of GB:FRXD's next dividend payment.