GB:FRXD has a dividend yield of 3.99% and paid $1.6812535416 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, 2025
Payment date Dec 22, 2025
Dividend Amount Per Share
€0.367
Quarterly
Dividend Yield
3.99%
Sector: General Sector Average: 1.039%
Dividend Growth
6 months
Since 2025
Analyst Consensus
Hold
Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
FRXD Dividend History
No data currently available
The table shows GB:FRXD’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
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 3.99%.
When is GB:FRXD ex-dividend date?
GB:FRXD's previous ex-dividend date was on Dec 10, 2025. GB:FRXD shareholders who own GB:FRXD ETF before this date received GB:FRXD's last dividend payment of €0.37 per share on Dec 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 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.