Frasers Centrepoint Trust

FRZCFOTCReal Estate● Active

$1.42

$-0.31(-17.92%)

Market Cap$2.9B

P/E Ratio—

52W High$1.885

52W Low$1.42

Avg Volume408.132

Open$1.58

Beta0.34

Overview

Frasers Centrepoint Trust (FRZCF) Dividends

TTM yield, annualized payout, frequency and payout ratio — history, chart and FAQs below.

FMP · FRZCF · as of Jun 5, 2026

Key dividend metrics

Dividend Yield5.35%TTM

Annual Payout$0.0925per share

Payout FrequencySemi-annual

Payout Ratio—of earnings distributed

Dividend Reliability

Reliable

Consecutive payments

No interruptions

4/4 recent on schedule

Latest vs previous

Increased

$0.0481 vs $0.0444 (+8.3%)

Payment frequency

On track

2 payments / 12 months

Days since last payment

35 days ago

Within semi-annual range

18 years consecutiveBased on historical dividend behavior. Past payments do not guarantee future distributions.

Most Recent Dividend

$0.0481per share

Ex-Dividend DateMay 5, 202635 days agoMust hold before this date

Record DateMay 5, 2026Shareholder of record

Pay DateMay 29, 2026Payment received

Est. next: Nov 3, 2026·Semi-annual · based on historical pattern

Annual dividends per share

Dividend history

Ex-dateAmountRecord datePay dateYoY

May 5, 2026$0.0481May 5, 2026May 29, 2026+8.3%

Nov 3, 2025$0.0444Nov 3, 2025Nov 28, 2025-7.5%

Apr 3, 2025$0.0480Apr 3, 2025May 30, 2025+2.6%

Dividend calculator

If you invest $10,000 in FRZCF

$535/ year

5.35% dividend yield · based on $10,000 investment

Full calculator →

Dividend history & analysis

Frasers Centrepoint Trust (FRZCF) currently pays a Semi-annual dividend of $$0.0481 per share, with an annual payout of $0.0925 and a dividend yield of 5.35%. The company has maintained a consistent dividend payment record, making it a popular choice among income-focused investors.

The most recent ex-dividend date was May 5, 2026. Investors who held FRZCF shares before this date received the latest dividend payment on May 29, 2026. All historical dividend data on this page is sourced from Financial Modeling Prep and reflects split-adjusted figures where applicable.

Earnings Revenue P/E ratio Financials Price history Forecast

Frequently asked questions

Frasers Centrepoint Trust pays $$0.0481 per share each period, totaling approximately $0.0925 per share annually. The current dividend yield is 5.35%.

FRZCF dividendFRZCF dividend yielddividend per shareannual dividend income

Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.