Fraser & Neave Holdings Bhd Stock Historical Dividends and Yields
Fraser & Neave Holdings Bhd (XKLS:3689) pays a dividend yield of 2.22% ($0.65 per share annually). The payout ratio is 0.58. The 5-year dividend growth rate is 1.1%. Fraser & Neave Holdings Bhd has been paying dividends since 1987.
Below is Fraser & Neave Holdings Bhd's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.
Dividend started since
Years of Dividend History
Years of No Dividend Reduction
Years of Dividend Increase
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
Dividend Growth
| Growth Rate | Yield on Cost | |
|---|---|---|
| 1 Year | 3.2% | 2.29% |
| 3 Year | 1.6% | 2.33% |
| 5 Year | 1.1% | 2.36% |
| 10 Year | 0.9% | 2.43% |
Fraser & Neave Holdings Bhd Dividend History & Ex-Dividend Dates
Complete history of 83 dividend payments by Fraser & Neave Holdings Bhd since 1987. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.
| Ex-Dividend Date | Amount | Record Date | Pay Date | Declaration Date |
|---|---|---|---|---|
| 2026-05-15 | MYR 0.3 | 2026-05-18 | 2026-06-03 | 2026-04-30 |
| 2026-01-23 | MYR 0.35 | 2026-01-26 | 2026-02-10 | 2025-12-23 |
| 2025-05-14 | MYR 0.3 | 2025-05-15 | 2025-05-30 | 2025-04-28 |
| 2025-01-16 | MYR 0.33 | 2025-01-17 | 2025-02-10 | 2024-11-05 |
| 2024-05-15 | MYR 0.3 | 2024-05-16 | 2024-05-31 | 2024-04-30 |
| 2024-01-18 | MYR 0.17 | 2024-01-19 | 2024-02-06 | 2023-11-07 |
| 2024-01-18 | MYR 0.33 | 2024-01-19 | 2024-02-06 | 2023-11-07 |
| 2023-05-17 | MYR 0.27 | 2023-05-18 | 2023-06-01 | 2023-05-03 |
| 2023-01-19 | MYR 0.33 | 2023-01-20 | 2023-02-10 | 2022-11-08 |
| 2022-05-13 | MYR 0.27 | 2022-05-17 | 2022-05-31 | 2022-04-27 |
| 2022-01-20 | MYR 0.33 | 2022-01-21 | 2022-02-09 | 2021-11-03 |
| 2021-05-19 | MYR 0.27 | 2021-05-20 | 2021-06-16 | 2021-05-04 |
| 2021-01-20 | MYR 0.33 | 2021-01-21 | 2021-02-05 | 2020-11-03 |
| 2020-05-19 | MYR 0.27 | 2020-05-20 | 2020-06-12 | 2020-05-04 |
| 2020-01-22 | MYR 0.33 | 2020-01-23 | 2020-02-13 | 2019-11-05 |
| 2019-05-21 | MYR 0.27 | 2019-05-23 | 2019-06-13 | 2019-04-29 |
| 2019-01-25 | MYR 0.305 | 2019-01-29 | 2019-02-15 | 2018-11-08 |
| 2018-05-16 | MYR 0.27 | 2018-05-18 | 2018-06-07 | 2018-05-03 |
| 2018-01-25 | MYR 0.305 | 2018-01-29 | 2018-02-09 | 2017-11-07 |
| 2017-05-19 | MYR 0.27 | 2017-05-23 | 2017-06-15 | 2017-05-03 |
| 2017-01-20 | MYR 0.305 | 2017-01-24 | 2017-02-06 | 2016-11-03 |
| 2016-05-19 | MYR 0.27 | 2016-05-23 | 2016-06-15 | 2016-05-04 |
| 2016-01-22 | MYR 0.355 | 2016-01-27 | 2016-02-04 | 2015-11-03 |
| 2015-05-20 | MYR 0.22 | 2015-05-22 | 2015-06-12 | 2015-05-05 |
| 2015-01-28 | MYR 0.33 | 2015-01-30 | 2015-02-26 | 2014-11-06 |
| 2014-07-16 | MYR 0.22 | 2014-07-18 | 2014-08-08 | 2014-05-07 |
| 2014-01-28 | MYR 0.1 | 2014-01-30 | 2014-02-26 | 2013-11-07 |
| 2014-01-28 | MYR 0.3 | 2014-01-30 | 2014-02-26 | 2013-11-07 |
| 2013-07-03 | MYR 0.2 | 2013-07-05 | 2013-08-01 | 2013-05-07 |
| 2013-01-29 | MYR 0.23 | 2013-01-31 | 2013-02-27 | 2012-11-08 |
| 2013-01-29 | MYR 0.15 | 2013-01-31 | 2013-02-27 | 2012-11-08 |
| 2012-07-03 | MYR 0.2 | 2012-07-05 | 2012-08-01 | 2012-05-07 |
| 2012-01-18 | MYR 0.15 | 2012-01-20 | 2012-02-17 | 2011-12-20 |
| 2012-01-18 | MYR 0.47 | 2012-01-20 | 2012-02-17 | 2011-12-20 |
| 2011-07-05 | MYR 0.15 | 2011-07-07 | 2011-08-03 | 2011-05-05 |
| 2011-07-05 | MYR 0.2 | 2011-07-07 | 2011-08-03 | 2011-05-05 |
| 2011-01-27 | MYR 0.38 | 2011-01-31 | 2011-02-23 | 2010-11-08 |
| 2010-12-08 | MYR 1.1 | 2010-12-10 | 2011-01-06 | 2010-11-08 |
| 2010-07-06 | MYR 0.21 | 2010-07-08 | 2010-08-04 | 2010-06-16 |
| 2010-02-02 | MYR 0.05 | 2010-02-04 | 2010-03-03 | 2010-01-13 |
Frequently Asked Questions: XKLS:3689 Dividend
What is Fraser & Neave Holdings Bhd's (XKLS:3689) current dividend yield?
Fraser & Neave Holdings Bhd (XKLS:3689) currently has a dividend yield of 2.22%, paying $0.65 per share annually. The forward yield is 2.05%.
What is Fraser & Neave Holdings Bhd's payout ratio?
Fraser & Neave Holdings Bhd's payout ratio is 0.58, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.
How long has Fraser & Neave Holdings Bhd been paying dividends?
Fraser & Neave Holdings Bhd has been paying dividends since 1987, a 39-year track record. The company has increased its dividend consistently since 2025.
Is Fraser & Neave Holdings Bhd's dividend growing?
Fraser & Neave Holdings Bhd's dividend has grown at an annualized rate of 1.1% over the past 5 years and 0.9% over the past 10 years. This positive growth rate indicates consistent dividend increases.
Where can I see Fraser & Neave Holdings Bhd's complete dividend data?
Above this section you'll find Fraser & Neave Holdings Bhd's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of Fraser & Neave Holdings Bhd as an investment, visit the Fraser & Neave Holdings Bhd Stock summary page on GuruFocus.
Dividend Yield History
Dividend Per Share History
Dividend Payout Ratio
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