Fraser & Neave Holdings BhdXKLS:3689 +2.85%87 Dividend Yield % is 2.37% as of Jun. 26, 2026, which is 9% above its 10-year median of 2.18. GuruFocus rates XKLS:3689 with a GF Score™ of 87/100 and a GF Value™ of RM28.05 (Fairly Valued). The stock has 2 warning signs investors should review. Among 80 Beverages - Non-Alcoholic companies, Fraser & Neave Holdings Bhd ranks worse than 58.75% on this metric.
Fraser & Neave Holdings Bhd stock Dividend Yield % is close to 1-year high.
The historical rank and industry rank for Fraser & Neave Holdings Bhd's Dividend Yield % or its related term are showing as below:
XKLS:3689'
s Dividend Yield % Range Over the Past 10 Years
Min: 1.47 Med: 2.18 Max: 3.05
Current: 2.37
During the past 13 years, the highest Dividend Yield of Fraser & Neave Holdings Bhd was 3.05%. The lowest was 1.47%. And the median was 2.18%.
XKLS:3689's Dividend Yield % is ranked worse than 58.75% of 80
companies
in the Beverages - Non-Alcoholic industry
Industry Median: 2.59
vs XKLS:3689: 2.37
During the past 12 months, Fraser & Neave Holdings Bhd's average Dividends Per Share Growth Rate was 3.20% per year.
During the past 3 years, the average Dividends Per Share Growth Rate was 1.60% per year.
During the past 5 years, the average Dividends Per Share Growth Rate was 1.10% per year.
During the past 10 years, the average Dividends Per Share Growth Rate was 0.90% per year.
During the past 13 years, the highest 3-Year average Dividends Per Share Growth Rate of Fraser & Neave Holdings Bhd was 20.30% per year. The lowest was -6.40% per year. And the median was 1.55% per year.
The growth rate is calculated with least square regression.
For more information regarding to dividend, please check our Dividend Page.
* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.
Fraser & Neave Holdings Bhd (XKLS:3689) Dividend Yield % Explanation
Over the long term, the return from dividends has been a significant contributor to the total returns produced by equity securities. Studies by Elroy Dimson, Paul Marsh, and Mike Staunton of Princeton University (2002) found that a market-oriented portfolio, which included reinvested dividends, would have generated nearly 85 times the wealth generated by the same portfolio relying solely on capital gains.
Dividends may also qualify a lower tax rate for investors.
In dividends investing, Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Fraser & Neave Holdings Bhd Dividend Yield % Chart
XKLS:3689 vs KO, PEP, MNST: Dividend Yield % Comparison
For the Beverages - Non-Alcoholic subindustry, Fraser & Neave Holdings Bhd's Dividend Yield %, along with its competitors' market caps and Dividend Yield % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Fraser & Neave Holdings Bhd Dividend Yield % vs Beverages - Non-Alcoholic Industry
For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Fraser & Neave Holdings Bhd's Dividend Yield % distribution charts can be found below:
* The bar in red indicates where Fraser & Neave Holdings Bhd's Dividend Yield % falls into.
Fraser & Neave Holdings Bhd Dividend Yield % Calculation
Dividend Yield measures how much a company pays out in dividends each year relative to its share price.
Fraser & Neave Holdings Bhd Recent Full-Year* Dividend History
Amount
Ex-date
Record Date
Pay Date
Type
Frequency
Forex Rate
MYR 0.300000
2026-05-15
2026-05-18
2026-06-03
Cash Dividend
semi-annually
MYR:MYR 1.000000
MYR 0.350000
2026-01-23
2026-01-26
2026-02-10
Cash Dividend
semi-annually
MYR:MYR 1.000000
* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Fraser & Neave Holdings Bhd (XKLS:3689) has a Dividend Yield % of 2.37% as of Jun. 26, 2026. Dividend yield is the ratio of company dividends to the share price. View historical data on Fraser & Neave Holdings Bhd and its competitors. This is near median its historical median of 2.18. Over the past decade, Fraser & Neave Holdings Bhd's Dividend Yield % has ranged from 1.47 to 3.05. According to the industry distribution chart, Fraser & Neave Holdings Bhd ranks #47 out of 80 companies in the Beverages - Non-Alcoholic industry, placing it in the top 58.7%.
Is Fraser & Neave Holdings Bhd's Dividend Yield % too high?
Fraser & Neave Holdings Bhd's current Dividend Yield % of 2.37% is near median its 10-year median of 2.18. Over the past 10 years, this metric has ranged from a low of 1.47 to a high of 3.05. The Beverages - Non-Alcoholic industry median Dividend Yield % is 2.59. Fraser & Neave Holdings Bhd's value of 2.37% is 8.5% below this industry median. Based on the distribution chart, Fraser & Neave Holdings Bhd ranks #47 out of 80 companies in the Beverages - Non-Alcoholic industry, which is below the industry midpoint. Overall, Fraser & Neave Holdings Bhd has a GF Score™ of 87/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Fraser & Neave Holdings Bhd's Dividend Yield % compare to KO and PEP?
According to the Beverages - Non-Alcoholic industry distribution chart, Fraser & Neave Holdings Bhd ranks #47 out of 80 companies for Dividend Yield %. This places Fraser & Neave Holdings Bhd in the lower half of its industry. The industry median Dividend Yield % is 2.59. Fraser & Neave Holdings Bhd's value of 2.37% is 8.5% below this benchmark. Historically, Fraser & Neave Holdings Bhd's own Dividend Yield % has ranged from 1.47 to 3.05 over the past decade. While the company's 10-year median is 2.18 vs. the industry median of 2.59, Fraser & Neave Holdings Bhd has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Dividend Yield % for a Beverages - Non-Alcoholic company?
The median Dividend Yield % among Beverages - Non-Alcoholic companies is 2.59, based on 80 companies in the industry. Companies in the top quartile (top 25%) have a Dividend Yield % significantly above this median, while those in the bottom quartile fall well below. However, Dividend Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Fraser & Neave Holdings Bhd's current Dividend Yield % of 2.37% is 8.5% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Dividend Yield % mean?
A high Dividend Yield % can signal that a stock is expensive relative to its fundamentals. Dividend yield is the ratio of company dividends to the share price. View historical data on Fraser & Neave Holdings Bhd and its competitors. For the Beverages - Non-Alcoholic industry, the median Dividend Yield % is 2.59 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fraser & Neave Holdings Bhd's current Dividend Yield % is 2.37%, which is near median its own 10-year median of 2.18. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fraser & Neave Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, Fraser & Neave Holdings Bhd (XKLS:3689) is currently considered Fairly Valued. The stock's GF Value™ is RM28.05, compared to a current price of RM28.18 — trading 0.5% above its estimated fair value. The current Dividend Yield % is 2.37%, which is near median its 10-year median of 2.18 and 8.5% below the Beverages - Non-Alcoholic industry median of 2.59. Fraser & Neave Holdings Bhd's overall GF Score™ is 87/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Dividend Yield % calculated?
Dividend Yield % is calculated from a company's financial statements. For Fraser & Neave Holdings Bhd (XKLS:3689), the current Dividend Yield % is 2.37% as of Jun. 26, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Fraser & Neave Holdings Bhd (XKLS:3689) Overvalued in 2026?
Based on GuruFocus' analysis, Fraser & Neave Holdings Bhd stock appears to be overvalued.
The current stock price of RM28.18 is trading 0.5% above its estimated GF Value™ of RM28.05.
GuruFocus considers Fraser & Neave Holdings Bhd to be Fairly Valued.
Key valuation signals for XKLS:3689:
Dividend Yield %: 2.37% (near median its 10-year median of 2.18)
GF Value™: RM28.05 vs. price of RM28.18 (0.5% above fair value)
Industry Position: 8.5% below the Beverages - Non-Alcoholic median (#47 of 80)
No single metric tells the full story. See the XKLS:3689 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Fraser & Neave Holdings Bhd manufactures and sells canned milk, both condensed and evaporated and other dairy products and soft drinks. The company manufactures its products in Malaysia and Thailand and operates through four main segments: F&B Malaysia, which generates maximum revenue, F&B Thailand, Property, and Others. F&B Malaysia and F&B Thailand manufacture both soft drinks and dairies. Its core soft drink brands include 100PLUS, F&N Fun Flavours, F&N NutriSoy, F&N Seasons, F&N Ice Mountain, and others. Its dairy brands include Carnation, Magnolia, Teapot, Farmhouse, Gold Coin, and F&N Fruit Tree, among others. Geographically, the company derives a majority of its revenue from Southeast Asia and the rest from other regions.
87GF Score
Get the complete analysis for XKLS:3689
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