Frasers Logistics & Commercial Trust
FRLOF · US
Closed
$ 0.74 +0% ▲
3M
1Y
5Y
10Y
$FRLOF Dividend data
Undervalued
15.39%+
Average yield
13.73%
Overvalued
<9.34%
Current yield
14.99%
Dividend Growth (CAGR)
CAGR 1Y
16.84%
CAGR 3Y
0.93%
CAGR 5Y
11.35%
Dividend Trend
Dividend History
| Ex-Date | Payment Date | Period | Cash Amount | Declaration Date |
|---|---|---|---|---|
| 14 May 2026 | 22 Jun 2026 | – | 0.0232 $ -30.12% | – |
| 19 Nov 2025 | 23 Dec 2025 | Semiannual | 0.02 $ +39.86% | 07 Nov 2025 |
| 18 Nov 2025 | 23 Dec 2025 | None | 0.0227 $ | – |
| 20 May 2025 | 18 Jun 2025 | Semiannual | 0.0143 $ | 07 May 2025 |
| 19 May 2025 | 18 Jun 2025 | Other | 0.0089 $ -67.04% | – |
| 13 Nov 2024 | – | – | 0.0332 $ | – |
| 14 May 2024 | 18 Jun 2024 | Other | 0.0270 $ -2.53% | 07 May 2024 |
| 09 Nov 2023 | 14 Dec 2023 | Other | 0.0277 $ +6.95% | 02 Nov 2023 |
| 09 Nov 2023 | 14 Dec 2023 | Other | 0.0259 $ -1.89% | 02 Nov 2023 |
| 11 May 2023 | 15 Jun 2023 | Other | 0.0264 $ -29.97% | 04 May 2023 |
| 17 Nov 2022 | 15 Dec 2022 | Other | 0.0377 $ -2.08% | 10 Nov 2022 |
| 16 May 2022 | 17 Jun 2022 | SemiAnnual | 0.0227 $ -20.35% | 06 May 2022 |
| 13 May 2022 | 17 Jun 2022 | Other | 0.0385 $ +103.7% | – |
| 18 Nov 2021 | 16 Dec 2021 | Other | 0.0189 $ +89% | 11 Nov 2021 |
| 01 Jun 2021 | 24 Aug 2021 | Other | 0.01 $ | 24 May 2021 |
| 14 May 2021 | 18 Jun 2021 | SemiAnnual | 0.0285 $ | 06 May 2021 |