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Fraser & Neave Ltd. (FNEVF)
OTHER OTC:FNEVF
Dividend Data
Next Ex-Dividend Date
Jan 30, 2026Payment date
Feb 11, 2026
Feb 11, 2026
Dividend Amount Per Share
$0.031Semiannually
Dividend Yield
3.05%Sector: Consumer Defensive
Sector Average: 2.578%
Sector Average: 2.578%
Payout Ratio
15.59%Dividend Growth
7 months Since 2025
Last 3 Months
FNEVF Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Jan 30, 2026 | Feb 02, 2026 | Feb 11, 2026 | Semi Annually | ― | $0.03 |
May 20, 2025 | May 21, 2025 | Jun 06, 2025 | Quarterly | ― | $0.01 |
Jan 23, 2025 | Jan 24, 2025 | Feb 14, 2025 | Not Available | ― | $0.02 |
May 20, 2024 | May 21, 2024 | Jun 07, 2024 | Quarterly | ― | $0.01 |
Jan 29, 2024 | Jan 30, 2024 | Feb 16, 2024 | Not Available | ― | $0.03 |
May 18, 2023 | May 19, 2023 | Jun 05, 2023 | Quarterly | ― | $0.01 |
Jan 25, 2023 | Jan 26, 2023 | Feb 10, 2023 | Not Available | ― | $0.03 |
May 19, 2022 | May 20, 2022 | Jun 06, 2022 | Quarterly | ― | $0.01 |
Jan 24, 2022 | Jan 25, 2022 | Feb 14, 2022 | Not Available | ― | $0.03 |
Jun 01, 2021 | Jun 02, 2021 | Jun 17, 2021 | Not Available | ― | $0.01 |
FAQ
Does Fraser & Neave Ltd. pay dividends?
Yes, FNEVF has paid a dividend within the past 12 months.
How much is Fraser & Neave Ltd.'s dividend?
FNEVF pays a dividend of $0.031 per share. FNEVF's annual dividend yield is 3.05%.
When is Fraser & Neave Ltd. ex-dividend date?
Fraser & Neave's upcoming ex-dividend date is on Jan 30, 2026. Fraser & Neave shareholders who own FNEVF stock before this date will receive Fraser & Neave's next dividend payment of $0.03 per share on Feb 11, 2026. Add FNEVF to your watchlist to be reminded before Fraser & Neave's ex-dividend date.
When is Fraser & Neave Ltd. dividend payment date?
Fraser & Neave's next dividend payment date is on Feb 11, 2026, when Fraser & Neave shareholders who own FNEVF shares before Jan 30, 2026 will receive a dividend payment of $0.03 per share. Add FNEVF to your watchlist to be reminded of FNEVF's next dividend payment.
Does Fraser & Neave Ltd. have sufficient earnings to cover their dividend?
Yes, FNEVF's past year earnings per share was $0.03, and their annual dividend per share is $0.04. FNEVF's dividend payout ratio is 15.59% ($0.04/$0.03) which is sustainable.