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{name} ({ticker}) pays a {dividend_frequency} dividend. This page shows {ticker}’s dividend history, latest dividend amount, dividend yield, ex-dividend date, record date, and dividend payment date.
Dividend Data
Dividend Data
Last Ex-Dividend Date
May 19, 2026Payment date
Jun 05, 2026
Jun 05, 2026
Dividend Amount Per Share
S$0.015Notavailable
Dividend Yield
3.1%Sector: Consumer Defensive
Sector Average: 2.573%
Sector Average: 2.573%
Payout Ratio
56.70%Dividend Growth
a year agoSince 2025
Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
F99 Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
May 19, 2026 | May 20, 2026 | Jun 05, 2026 | Semi Annually | ― | S$0.01 |
Jan 30, 2026 | Feb 02, 2026 | Feb 11, 2026 | Semi Annually | ― | S$0.04 |
May 20, 2025 | May 21, 2025 | Jun 06, 2025 | Semi Annually | ― | S$0.01 |
Jan 23, 2025 | Jan 24, 2025 | Feb 14, 2025 | Semi Annually | ― | S$0.04 |
May 20, 2024 | May 21, 2024 | Jun 07, 2024 | Semi Annually | ― | S$0.01 |
Jan 29, 2024 | Jan 30, 2024 | Feb 16, 2024 | Semi Annually | ― | S$0.04 |
May 18, 2023 | May 19, 2023 | Jun 05, 2023 | Semi Annually | ― | S$0.01 |
Jan 25, 2023 | Jan 26, 2023 | Feb 10, 2023 | Semi Annually | ― | S$0.04 |
May 19, 2022 | May 20, 2022 | Jun 06, 2022 | Semi Annually | ― | S$0.01 |
Jan 24, 2022 | Jan 25, 2022 | Feb 14, 2022 | Semi Annually | ― | S$0.04 |
FAQ
Does Fraser & Neave Ltd. pay dividends?
Yes, SG:F99 has paid a dividend within the past 12 months.
How much is Fraser & Neave Ltd.'s dividend?
SG:F99 pays a dividend of S$0.015 per share. SG:F99's annual dividend yield is 3.1%.
When is Fraser & Neave Ltd. ex-dividend date?
Fraser & Neave's previous ex-dividend date was on May 19, 2026. Fraser & Neave shareholders who own SG:F99 stock before this date received Fraser & Neave's last dividend payment of S$0.04 per share on Feb 11, 2026. SG:F99's next ex-dividend date has not been announced yet.
When is Fraser & Neave Ltd. dividend payment date?
Fraser & Neave's next quarterly payment date is on Feb 11, 2026, when Fraser & Neave shareholders who owned SG:F99 shares before Jan 30, 2026 received a dividend payment of S$0.04 per share. Add SG:F99 to your watchlist to be reminded of SG:F99's next dividend payment.
Does Fraser & Neave Ltd. have sufficient earnings to cover their dividend?
Yes, SG:F99's past year earnings per share was S$0.06, and their annual dividend per share is S$0.06. SG:F99's dividend payout ratio is 56.70% (S$0.06/S$0.06) which is sustainable.