Frasers Hospitality Trust

ACV.SI : Singapore Exchange

0.420

-1.18%

Share Price in SGD. As of 22 Nov 17:06:11 SGT

Overview

Forward dividend yield
6.5%
Current dividend yield
6.5%
Historical Average Dividend Yield
5.6%

Dividend Per Share

Year on Year growth

$0.024426

49%

Historical Dividend Frequency
Semi-Annually

Upcoming Dividend

No upcoming dividend announced

Previous dividend

Paid on 28 Jun 2024

$0.01091

By SGX as of 23 Nov 2024

Dividend per share

Frasers Hospitality Trust's dividend per share of $0.024426 in 2023 was higher than its dividend per share of $0.016355 in 2022. According to consensus forecasts, Frasers Hospitality Trust is expected to pay a dividend per share of $0.0272 in 2024, higher than its actual dividend per share in 2023.

Fiscal Year Dividend Per Share Dividend Yield
2024 (Forecast) $0.0272 6.5%
2023 $0.024426 5.1%
2022 $0.016355 2.9%
2021 $0.009831 1.9%
2020 $0.013982 2.7%
2019 $0.044129 6.1%

Dividend payment calculator

Find out how much dividends you will potentially receive based on the number of Frasers Hospitality Trust shares held

Dividend yield

Current Dividend Yield
6.5%
Historical Average Dividend Yield
5.6%
Sector Average Dividend Yield
8.6%

Frasers Hospitality Trust's current dividend yield of 6.5% is higher than its historical average of 5.6%.

Historical Dividend Yield

+1 Standard Deviation
Average
-1 Standard Deviation

Price Target Estimator

Calculate the estimated yield you would receive based on your target entry price or exit price of Frasers Hospitality Trust.

Target Entry or Exit Price

Dividend payout history

Frasers Hospitality Trust historically paid dividends semi-annually. It last paid out a dividend per share of $0.01091 with an ex-dividend date of 16 May 2024 and payment date of 28 Jun 2024.

Ex-date Payment date Amount
2024 Total: $0.022592
19/11/24 27/12/24 $0.004441
19/11/24 27/12/24 $0.003996
19/11/24 27/12/24 $0.003245
16/05/24 28/06/24 $0.009283
16/05/24 28/06/24 $0.001627
2023 Total: $0.024426
15/11/23 29/12/23 $0.000285
15/11/23 29/12/23 $0.00482
15/11/23 29/12/23 $0.006672
08/05/23 28/06/23 $0.00822
08/05/23 28/06/23 $0.004429
2022 Total: $0.016355
11/11/22 29/12/22 $0.006667
11/11/22 29/12/22 $0.002649
10/05/22 29/06/22 $0.000966
10/05/22 29/06/22 $0.003433
10/05/22 29/06/22 $0.00264
2021 Total: $0.009831
08/11/21 29/12/21 $0.00037
08/11/21 29/12/21 $0.000217
08/11/21 29/12/21 $0.007454
07/05/21 29/06/21 $0.001757
07/05/21 29/06/21 $0.000033
2020 Total: $0.013982
06/11/20 29/12/20 $0.008007
06/11/20 29/12/20 $0.000168
06/11/20 29/12/20 $0.00252
15/05/20 29/06/20 $0.001301
15/05/20 29/06/20 $0.001986
2019 Total: $0.044129
06/11/19 27/12/19 $0.015917
06/11/19 27/12/19 $0.005824
08/05/19 28/06/19 $0.000001
08/05/19 28/06/19 $0.005418
08/05/19 28/06/19 $0.016969
2018 Total: $0.047613
01/11/18 28/12/18 $0.014133
01/11/18 28/12/18 $0.004125
01/11/18 28/12/18 $0.005122
03/05/18 29/06/18 $0.011398
03/05/18 29/06/18 $0.005562
03/05/18 29/06/18 $0.007273
2017 Total: $0.050458
02/11/17 29/12/17 $0.005778
02/11/17 29/12/17 $0.017087
02/11/17 29/12/17 $0.002272
05/05/17 29/06/17 $0.019773
05/05/17 29/06/17 $0.000001
05/05/17 29/06/17 $0.005547
2016 Total: $0.053853
08/11/16 29/12/16 $0.006427
08/11/16 29/12/16 $0.014579
08/11/16 29/12/16 $0.002341
06/05/16 29/06/16 $0.021855
06/05/16 29/06/16 $0.001752
06/05/16 29/06/16 $0.006899
2015 Total: $0.075645
06/11/15 29/12/15 $0.010928
06/11/15 29/12/15 $0.001841
06/11/15 29/12/15 $0.002976
01/07/15 28/09/15 $0.0153
01/07/15 28/09/15 $0.0039
01/07/15 28/09/15 $0.0038
07/05/15 29/06/15 $0.0217
07/05/15 29/06/15 $0.0002
07/05/15 29/06/15 $0.015

Source: SGX as of 23 Nov 2024