Is Frasers Centrepoint Trust (FRZCF) a Buy, Sell, or Hold?
OTC : FRZCF
Frasers Centrepoint Trust — Dividend History
$1.73 USD
$0 (0.0%)
- Volume
- 106
- Average Volume
- 93
- Market Capitalization
- $3.53B
- P/E Ratio
- 20.04
- Dividend Yield
- 5.33%
- Price Target
- Year High
- $1.89
- Year Low
- $1.42
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.05
- Current Ratio
- $0.74
Dividend Overview
Most Recent Amount
0.0481
Per Share
Last Ex-Dividend Date
2026-05-05
Declaration Date
2026-04-24
Payable Date
2026-05-29
FRZCF Dividend History by Quarter
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2026-05-05 | Quarterly | 0.0481 | 2026-04-24 | 2026-05-05 | 2026-05-29 |
| 2025-11-03 | Quarterly | 0.0444 | 2025-10-23 | 2025-11-03 | 2025-11-28 |
| 2025-04-03 | Quarterly | 0.0461 | 2025-03-25 | 2025-04-03 | 2025-05-30 |
| 2024-11-05 | Quarterly | 0.0457 | 2024-10-25 | 2024-11-05 | 2024-11-29 |
| 2024-05-03 | Quarterly | 0.0131 | 2024-04-25 | 2024-05-06 | 2024-05-30 |
| 2024-02-01 | Quarterly | 0.0317 | 2024-01-25 | 2024-02-02 | 2024-04-02 |
| 2023-11-02 | Quarterly | 0.0441 | 2023-10-25 | 2023-11-03 | 2023-11-29 |
| 2023-05-04 | Quarterly | 0.0461 | 2023-04-26 | 2023-05-05 | 2023-05-30 |
| 2022-11-02 | Quarterly | 0.0431 | 2022-10-26 | 2022-11-03 | 2022-11-29 |
| 2022-05-06 | Quarterly | 0.0443 | 2022-04-27 | 2022-05-09 | 2022-05-30 |
| 2021-11-03 | Quarterly | 0.0451 | 2021-10-27 | 2021-11-05 | 2021-11-29 |
| 2021-04-30 | Quarterly | 0.0441 | 2021-04-23 | 2021-05-03 | 2021-05-28 |
| 2020-10-05 | Quarterly | 0.0331 | 2020-09-28 | 2020-10-06 | 2020-12-04 |
| 2020-05-01 | Quarterly | 0.0114 | 2020-04-23 | 2020-05-04 | 2020-05-29 |
| 2020-01-30 | Quarterly | 0.0224 | 2020-01-22 | 2020-01-31 | 2020-02-28 |
| 2019-10-31 | Quarterly | 0.0214 | 2019-10-23 | 2019-11-01 | 2019-11-29 |
| 2019-07-30 | Quarterly | 0.008 | 2019-07-23 | 2019-07-31 | 2019-08-29 |
| 2019-05-02 | Quarterly | 0.023 | 2019-04-24 | 2019-05-03 | 2019-05-30 |
| 2019-01-28 | Quarterly | 0.0223 | 2019-01-21 | 2019-01-29 | 2019-02-28 |
| 2018-10-30 | Quarterly | 0.0207 | 2018-10-24 | 2018-11-01 | 2018-11-29 |
| 2018-07-30 | Quarterly | 0.0224 | 2018-07-24 | 2018-08-01 | 2018-08-29 |
| 2018-05-02 | Quarterly | 0.0232 | 2018-04-25 | 2018-05-04 | 2018-05-30 |
| 2018-01-29 | Quarterly | 0.0229 | 2018-01-23 | 2018-01-31 | 2018-02-28 |
| 2017-10-31 | Quarterly | 0.0218 | 2017-10-25 | 2017-11-02 | 2017-11-29 |
| 2017-07-28 | Quarterly | 0.0221 | 2017-07-24 | 2017-08-01 | 2017-08-29 |
| 2017-05-02 | Quarterly | 0.0218 | 2017-05-04 | 2017-05-30 | |
| 2017-01-26 | Quarterly | 0.0203 | 2017-01-20 | 2017-01-31 | 2017-02-28 |
| 2016-10-26 | Quarterly | 0.0202 | 2016-10-21 | 2016-10-28 | 2016-11-29 |
| 2016-07-21 | Quarterly | 0.0224 | 2016-07-15 | 2016-07-25 | 2016-08-29 |
| 2016-04-28 | Quarterly | 0.0226 | 2016-04-22 | 2016-05-03 | 2016-05-31 |
| 2016-01-27 | Quarterly | 0.0201 | 2016-01-21 | 2016-01-29 | 2016-02-29 |
| 2015-10-28 | Quarterly | 0.0205 | 2015-10-22 | 2015-10-30 | 2015-11-27 |
| 2015-07-28 | Quarterly | 0.0223 | 2015-07-22 | 2015-07-30 | 2015-08-28 |
| 2015-04-28 | Quarterly | 0.0225 | 2015-04-22 | 2015-04-30 | 2015-05-29 |
| 2015-01-29 | Quarterly | 0.0204 | 2015-01-23 | 2015-02-02 | 2015-02-27 |
| 2014-10-30 | Quarterly | 0.0218 | 2014-10-23 | 2014-11-03 | 2014-11-28 |
| 2014-07-29 | Quarterly | 0.005 | 2014-07-22 | 2014-07-31 | 2014-08-29 |
| 2014-06-05 | Quarterly | 0.0191 | 2014-05-29 | 2014-06-09 | 2014-07-17 |
| 2014-04-28 | Quarterly | 0.0229 | 2014-04-22 | 2014-04-30 | 2014-05-30 |
| 2014-01-27 | Quarterly | 0.0196 | 2014-01-21 | 2014-01-29 | 2014-02-28 |
| 2013-10-29 | Quarterly | 0.0241 | 2013-10-21 | 2013-10-31 | 2013-11-29 |
| 2013-07-29 | Quarterly | 0.0225 | 2013-07-23 | 2013-07-31 | 2013-08-29 |
| 2013-04-25 | Quarterly | 0.0218 | 2013-04-17 | 2013-04-29 | 2013-05-30 |
| 2013-01-28 | Quarterly | 0.0194 | 2013-01-22 | 2013-01-30 | 2013-02-28 |
| 2012-10-31 | Quarterly | 0.0222 | 2012-10-23 | 2012-11-02 | 2012-11-29 |
| 2012-07-31 | Quarterly | 0.0209 | 2012-07-19 | 2012-08-02 | 2012-08-29 |
| 2012-04-30 | Quarterly | 0.0202 | 2012-04-23 | 2012-05-03 | 2012-05-30 |
| 2012-01-27 | Quarterly | 0.0198 | 2012-01-18 | 2012-01-31 | 2012-02-29 |
| 2011-09-20 | Quarterly | 0.0164 | 2011-09-14 | 2011-09-22 | 2011-11-08 |
| 2011-08-01 | Quarterly | 0.0161 | 2011-07-26 | 2011-08-03 | 2011-08-29 |
| 2011-04-28 | Quarterly | 0.0168 | 2011-05-03 | 2011-05-30 | |
| 2011-01-28 | Quarterly | 0.0152 | 2011-02-01 | 2011-02-28 | |
| 2010-10-28 | Quarterly | 0.0167 | 2010-11-01 | 2010-11-29 | |
| 2010-07-29 | Quarterly | 0.0139 | 2010-08-02 | 2010-08-27 | |
| 2010-04-29 | Quarterly | 0.0097 | 2010-05-03 | 2010-05-27 | |
| 2010-02-01 | Quarterly | 0.0185 | 2010-02-03 | 2010-03-15 | |
| 2009-10-29 | Quarterly | 0.0146 | 2009-11-02 | 2009-11-26 | |
| 2009-07-30 | Quarterly | 0.0135 | 2009-08-03 | 2009-08-28 | |
| 2009-04-30 | Quarterly | 0.0126 | 2009-05-05 | 2009-05-29 | |
| 2009-02-02 | Quarterly | 0.011 | 2009-02-04 | 2009-02-27 | |
| 2008-10-31 | Quarterly | 0.0139 | 2008-11-04 | 2008-11-28 | |
| 2008-08-01 | Quarterly | 0.0137 | 2008-08-05 | 2008-08-29 | |
| 2008-04-30 | Quarterly | 0.0129 | 2008-05-05 | 2008-05-30 | |
| 2008-01-30 | Quarterly | 0.0114 | 2008-02-01 | 2008-02-29 | |
| 2007-10-30 | Quarterly | 0.0115 | 2007-11-01 | 2007-11-28 | |
| 2007-07-30 | Quarterly | 0.011 | 2007-08-01 | 2007-08-28 | |
| 2007-04-30 | Quarterly | 0.011 | 2007-05-03 | 2007-05-29 | |
| 2007-01-30 | Quarterly | 0.01 | 2007-02-01 | 2007-02-28 | |
| 2006-10-23 | Quarterly | 0.0092 | 2006-10-26 | 2006-11-29 |