Overview Performance Dividends Peer Group Options

FREY Dividend History & Analysis | 100% Free Data

FREY's dividend history, current yield (3.4%), dividend growth rate (3.6%), complete payout history and peer comparison (Retail REITs).

Yield 12m 3.39%
Dividends per Share 12m 0.95
Dividend Growth Rate CAGR 5y 3.62%
Overall Dividend Rating 44.17%
Yield on Cost 5y 4.20%
Payout Ratio 142.9%
Payout Frequency 12m 1
Payout Consistency 97.6%
Total Return 12m: 6.21%
Total Return 5y: 24.44%
Compare FREY Dividends with similiar companies

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.

Top Dividend Payers in Retail REITs

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
SITC 605 M 13.0% 59.3%
MERY 1,194 M 9.40% 22.2%
LI 11,160 M 8.59% 18.7%
SRU-UN 3,181 M 7.14% 12.2%
SPG 62,884 M 5.08% 16.3%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (5y CAGR) Payout Consistency
PECO 4,873 M 28.2% 100%
NTST 1,399 M 22.6% 99.2%
AKR 2,498 M 20.6% 86.7%
KRG 5,048 M 17.6% 91.7%
FVR 281 M 41.4% 100%

Similar Stocks with Attractive Dividends

MERY
Mercialys
 9.40% Yield
KRG
Kite Realty Trust
 5.72% Yield
WHA
Wereldhave
 8.07% Yield
BRX
Brixmor Property
 4.38% Yield
SKT
Tanger Factory
 3.52% Yield
SPG
Simon Property
 5.08% Yield

FREY Dividend History: Last 17 Payments (EUR) as of July 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-07-01 0.9521 -45% 3.35%
2024-05-21 1.73 -1.6% 6.09%
2023-05-15 1.7588 12.5% 5.46%
2022-05-24 1.5634 8% 4.83%
2021-05-14 1.4478 0% 4.44%
2020-05-22 1.4478 29.1% N/A
2019-05-24 1.1215 20% N/A
2018-06-25 0.9346 29.9% N/A
2017-06-26 0.7196 10% N/A
2016-06-28 0.6542 -14.9% N/A
2015-06-16 0.7688 5% N/A
2014-07-01 0.7322 0% N/A
2013-06-26 0.7322 0% N/A
2012-06-22 0.7322 60% N/A
2011-07-04 0.4576 57% N/A
2010-07-06 0.2915 94.1% N/A
2009-07-02 0.1502 0% N/A

FREY Dividend FAQ

Does FREY pay a dividend?

As of July 2025, FREY paid a dividend of 0.95 EUR in the last 12 months. The last dividend was paid on 2025-07-01 and the payout was 0.9521 EUR.

What is the Dividend Yield of FREY?

As of July 2025, FREY`s dividend yield is 3.39%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.95 EUR by the current share price of 28.80.

How often does FREY pay dividends?

FREY pays dividends annually. Over the last 12 months, FREY has issued 1 dividend payments. The last dividend payment was made on 2025-07-01.

Will FREY pay dividends in 2025?

The latest dividend paid per share was 0.9521 EUR with an Ex-Dividend Date of 2025-07-01. The next Ex-Dividend date for Frey (FREY) is currently unknown.

What is the next Ex-Dividend Date for FREY?

The next Ex-Dividend date for Frey (FREY) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of FREY?

FREY's average dividend growth rate over the past 5 years is 3.62% per year.
Strong growth: FREY's Dividend growth is outpacing inflation.

What is the Yield on Cost of FREY?

FREY's 5-Year Yield on Cost is 4.20%. If you bought FREY's shares at 23.14 EUR five years ago, your current annual dividend income (0.95 EUR per share, trailing 12 months) equals 4.20% of your original purchase price.

What is the Payout Consistency of FREY?

FREY Payout Consistency is 97.6%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: Frey has a strong track record of consistent dividend payments over its lifetime.

Does FREY have a good Dividend Yield?

FREY`s 3.39% Dividend Yield is considered as moderate. This is usually a sign of a value company.

What is the Dividend Payout Ratio of FREY?

The Dividend Payout Ratio of FREY is 142.9%. Dangerously high - this is usually not sustainable and may lead to a dividend cut or NAV decline.

What is the Dividend Rating of FREY?

FREY`s Overall Dividend Rating is 44.17%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

FREY Outstanding Shares Analysis

What is the Trend in FREY`s Outstanding Shares?

Frey`s outstanding shares have increased by approximately 4.59% annually over the past 5 years (Correlation: 100.0%), negatively influencing the share price.

Has Frey ever had a Stock Split?

Yes, the last Stock Split was on 2023-11-30 with a factor of 306:299. This stock split increased the number of shares and lowered the price per share by a ratio of 1.02.
Year Number of Shares Annual Growth Rate
2007 6,906,000
2008 6,906,000
2009 7,004,400 +1.42%
2010 6,991,400 -0.19%
2011 7,145,300 +2.2%
2012 9,379,400 +31.27%
2013 8,506,700 -9.3%
2014 8,506,700
2015 10,005,900 +17.62%
2016 10,260,400 +2.54%
2017 13,801,600 +34.51%
2018 20,243,800 +46.68%
2019 20,520,900 +1.37%
2020 25,475,000 +24.14%
2021 25,739,600 +1.04%
2022 28,915,500 +12.34%
2023 31,724,000 +9.71%
2024 31,888,500 +0.52%

Key Metric Definitions

  • Dividend Yield: Annual dividend per share divided by current share price.
  • Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
  • Payout Ratio: Percentage of earnings paid as dividends (TTM).
  • Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
  • Payout Frequency: Number of dividends paid per year (typically quarterly).
  • Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
  • Total Return: Price appreciation plus dividends over specified period.
  • Market Cap: Figures are in millions of the corresponding currency.