Multi-Asset Growth & Income Strategy Series B USD (FRC375.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.03
+$0.04+0.38%Wednesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $0.06 | - | ||
Dec 22, 2025 | $0.06 | -74.65% | |
| $0.24 | +31.89% | ||
Dec 22, 2023 | $0.24 | +31.89% | |
| $0.18 | -57.03% | ||
Dec 23, 2022 | $0.18 | -57.03% | |
| $0.43 | +560.15% | ||
Dec 23, 2021 | $0.43 | +560.15% | |
| $0.07 | +44.54% | ||
Dec 23, 2020 | $0.07 | +44.54% | |
| $0.05 | -80.49% | ||
Dec 20, 2019 | $0.05 | -80.49% | |
| $0.23 | -48.04% | ||
Dec 21, 2018 | $0.23 | -48.04% | |
| $0.44 | +260.82% | ||
Dec 22, 2017 | $0.44 | +260.82% | |
| $0.12 | +16.51% | ||
Dec 23, 2016 | $0.12 | +16.51% | |
| $0.11 | - | ||
Dec 23, 2015 | $0.11 | - | |
10Y Growth
-5.23%
5Y Growth
-1.05%
3Y Growth
-30.59%
1Y Growth
0%
Community
FAQs
How much dividend does Multi-Asset Growth & Income Strategy Series B USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Multi-Asset Growth & Income Strategy Series B USD is $0.06 per share.
What is the dividend yield of Multi-Asset Growth & Income Strategy Series B USD?▼
The current dividend yield of Multi-Asset Growth & Income Strategy Series B USD is 0.56%.
When does Multi-Asset Growth & Income Strategy Series B USD pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Multi-Asset Growth & Income Strategy Series B USD is estimated for December 22, 2026.
When is the next dividend from Multi-Asset Growth & Income Strategy Series B USD?▼
The next dividend payment from Multi-Asset Growth & Income Strategy Series B USD is estimated for December 22, 2026.
How safe is the dividend of Multi-Asset Growth & Income Strategy Series B USD?▼
Multi-Asset Growth & Income Strategy Series B USD's dividend profile shows 5-year dividend growth of 1.05%.
What is the dividend of Multi-Asset Growth & Income Strategy Series B USD?▼
The latest recorded dividend from Multi-Asset Growth & Income Strategy Series B USD was $0.06 per share.
When did I have to buy the shares of Multi-Asset Growth & Income Strategy Series B USD to receive the previous dividend?▼
To receive the previous dividend from Multi-Asset Growth & Income Strategy Series B USD, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did Multi-Asset Growth & Income Strategy Series B USD pay the last dividend?▼
The last dividend payment from Multi-Asset Growth & Income Strategy Series B USD was made on December 22, 2025.
What was the dividend of Multi-Asset Growth & Income Strategy Series B USD in 2025?▼
Multi-Asset Growth & Income Strategy Series B USD has recorded dividends totaling $0.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.