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FRES SE&CNPV

Stock
Stock
ISIN: DE000FRE5EN2
Ticker: FRE
DE000FRE5EN2
FRE

Price

Dividend metrics

Annual payout (TTM) 
$1.221
Yield (TTM) 
2.246%
Payout ratio 
39.05%
Payout frequency 
Annually
Dividend growth (3Y) 
5.558%
Next payment 
$1.267

Dividend history & forecast

$0.459

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

2027-+3.81%$1.267
Forecasted25.05.202727.05.2027-+3.81%$1.267
2026-+8.3%$1.221
Paid25.05.202627.05.2026-+8.3%$1.221
2025--$1.127
Paid26.05.202528.05.2025--$1.127
2023-+3.43%$0.991
Paid18.05.202323.05.2023-+3.43%$0.991
2022--10.53%$0.958
Paid16.05.202213.06.2022--10.53%$0.958
2021-+7.61%$1.071
Paid25.05.202127.05.2021-+7.61%$1.071
2020-+11.51%$0.995
Paid31.08.202002.09.2020-+11.51%$0.995
2019-+1.47%$0.892
Paid20.05.201922.05.2019-+1.47%$0.892
2018-+27.12%$0.879
Paid22.05.201824.05.2018-+27.12%$0.879
2017-+11.21%$0.692
Paid15.05.201717.05.2017-+11.21%$0.692
2016-+27.28%$0.622
Paid16.05.201617.05.2016-+27.28%$0.622
2015--15.11%$0.489
Paid21.05.201521.05.2015--15.11%$0.489
2014-+20.65%$0.576
Paid19.05.201419.05.2014-+20.65%$0.576
2013-+16.11%$0.477
Paid20.05.201321.05.2013-+16.11%$0.477
2012--0.09%$0.411
Paid14.05.201214.05.2012--0.09%$0.411
2011-+31.05%$0.411
Paid16.05.201116.05.2011-+31.05%$0.411
2010-+0.36%$0.314
Paid13.05.201013.05.2010-+0.36%$0.314
2009--9.49%$0.313
Paid11.05.200911.05.2009--9.49%$0.313
2008-+34.76%$0.346
Paid22.05.200822.05.2008-+34.76%$0.346
2007-+25.01%$0.256
Paid17.05.200717.05.2007-+25.01%$0.256
2006-+9.27%$0.205
Paid11.05.200611.05.2006-+9.27%$0.205
2005-+9.96%$0.188
Paid26.05.200526.05.2005-+9.96%$0.188
2004-+11.23%$0.171
Paid31.05.200431.05.2004-+11.23%$0.171
2003-+48.78%$0.153
Paid29.05.200329.05.2003-+48.78%$0.153
2002-+21.83%$0.103
Paid30.05.200230.05.2002-+21.83%$0.103
2001--1.21%$0.0847
Paid01.06.200101.06.2001--1.21%$0.0847
2000-+21.62%$0.0857
Paid09.06.200009.06.2000-+21.62%$0.0857
1999-+16.67%$0.0705
Paid11.06.199911.06.1999-+16.67%$0.0705
1998-+20%$0.0604
Paid19.06.199819.06.1998-+20%$0.0604
1997-+25%$0.0503
Paid13.06.199713.06.1997-+25%$0.0503
1996-0%$0.0403
Paid28.06.199628.06.1996-0%$0.0403
1995-+100%$0.0403
Paid23.06.199523.06.1995-+100%$0.0403
1994-0%$0.0201
Paid22.07.199422.07.1994-0%$0.0201
1993--$0.0201
Paid23.07.199323.07.1993--$0.0201

Frequently asked questions

When does FRES SE&CNPV pay dividends?

FRES SE&CNPV's dividends are paid out in May.

How often does FRES SE&CNPV pay dividends?

Annually

What is the dividend yield of FRES SE&CNPV?

The dividend yield is currently 2.25% and distributions have increased by 5.56% in the last 3 years.

When was FRES SE&CNPV's last dividend payout date?

The last payment was made on 27.05.2026.

When do you have to have FRES SE&CNPV in your portfolio to receive the last dividend?

If you had FRES SE&CNPV in your securities account on 25.05.2026, you received the distribution.

How much was FRES SE&CNPV's dividend in 2025?

FRES SE&CNPV paid out a dividend of $1.127 in 2025.

What is FRES SE&CNPV's next dividend?

FRES SE&CNPV has not yet announced a next dividend payment yet.

Dividend growth 

1 Year

-

3 Year

Moderate growth5.558%

5 Year

Low growth2.519%

10 Year

Strong growth8.713%

Other top dividend stocks

Real-time data from LSX · Fundamentals & EOD data from FactSet
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