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Fraser and Neave, Limited Β· OTC
Price: $1.14 Β· Annual div: $0.0431/share Β· Frequency: annual Β· Payout ratio: 44% Β· Ex-div: 2026-05-19
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Year your monthly dividend income covers each expense (based on current settings)
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-05-19Latest | 2026-06-05 | $0.0117 | 4.80% | $1.14 |
| 2026-01-30 | 2026-02-11 | $0.0314 | 4.21% | $1.02 |
| 2025-05-20 | 2025-06-06 | $0.0116 | 4.22% | $0.97 |
| 2025-01-23 | 2025-02-14 | $0.0295 | 6.42% | $1.12 |
| 2024-05-20 | 2024-06-07 | $0.0111 | 5.65% | $0.75 |
| 2024-01-29 | 2024-02-16 | $0.0312 | 5.56% | $0.77 |
| 2023-05-18 | 2023-06-05 | $0.0116 | 6.09% | $0.83 |
| 2023-01-25 | 2023-02-10 | $0.0273 | 4.32% | $0.90 |
| 2022-05-19 | 2022-06-06 | $0.0116 | 4.86% | $1.04 |
| 2022-01-24 | 2022-02-14 | $0.0273 | 6.19% | $1.07 |
| 2021-06-01 | 2021-06-17 | $0.0116 | 3.89% | $1.00 |
| 2021-01-27 | 2021-02-10 | $0.0273 | 5.33% | $1.10 |
| 2020-02-05 | 2020-02-18 | $0.0312 | β | β |
| 2019-02-04 | 2019-02-20 | $0.0221 | β | β |
| 2018-01-31 | 2018-02-14 | $0.0228 | β | β |
| 2017-01-31 | 2017-02-16 | $0.0213 | β | β |
| 2016-02-03 | β | $0.0213 | β | β |
| 2015-02-03 | β | $0.0222 | β | β |
| 2014-02-04 | β | $0.0946 | β | β |
| 2013-05-23 | β | $0.0271 | β | β |
Fraser and Neave, Limited is a diversified enterprise with core operations in the food and beverage sector, alongside significant involvement in the publishing and printing industries. Its geographical reach extends across Singapore, Malaysia, Thailand, Vietnam, and various other international markets. The companyβs activities are structured into distinct divisions: Beverages, Dairies, Printing and Publishing, and an 'Others' category. Within its beverage portfolio, Fraser and Neave manufactures and distributes an extensive array of drinks. This includes the 100PLUS isotonic series, F&N NUTRISOY soya milk, F&N sparkling beverages, F&N ICE MOUNTAIN drinking and sparkling water, F&N NUTRIWELL and F&N SEASONS Asian drinks and fruit teas, F&N FRUIT TREE FRESH juice drinks, and F&N cordials. The dairy segment offers a comprehensive selection of products, encompassing sweetened condensed milk, evaporated milk, pasteurized and UHT milk and tea, juices, yoghurt, and ice cream. These items are predominantly marketed under well-established brands such as F&N MAGNOLIA, F&N, FARMHOUSE, and F&N KING'S. Beyond its food and drink businesses, Fraser and Neave maintains a robust presence in publishing and printing. Through its MARSHALL CAVENDISH imprint, it publishes educational materials, general interest titles, and business-focused content. Additionally, the company provides digital and offset printing solutions, manages the distribution of books and magazines, and operates TIMES BOOKSTORES outlets for the retail sale of English language books. Established in 1883, Fraser and Neave, Limited is headquartered in Singapore and functions as a subsidiary of TCC Assets Limited.
Forward dividend yield from the latest data Β· open any DRIP calculator
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Real after-tax yield depends on where you live and how you hold FNEVF.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| πΊπΈ Roth IRA / 401k | 0% | 3.78% | 0.98% | $378 / yr |
| πΊπΈ US Taxable (15%) β | 15% | 3.21% | 0.41% | $321 / yr |
| πΊπΈ US Taxable (20%) | 20% | 3.02% | 0.22% | $302 / yr |
| π¬π§ UK ISA | 0% | 3.78% | 0.98% | $378 / yr |
| π¬π§ UK Taxable | 8.75% | 3.45% | 0.65% | $345 / yr |
| π¨π¦ TFSA | 0% | 3.78% | 0.98% | $378 / yr |
| π¨π¦ CA Taxable | 25% | 2.83% | 0.04% | $284 / yr |
| π¦πΊ Super (pension) | 15% | 3.21% | 0.41% | $321 / yr |
| π¦πΊ AU Taxable | 30% | 2.65% | -0.15% | $265 / yr |
| π©πͺ DE Taxable | 26.375% | 2.78% | -0.02% | $278 / yr |
| π«π· FR Taxable | 30% | 2.65% | -0.15% | $265 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $0.04/share/yr Β· πΊπΈ US Taxable (15%) Β· static projection (no growth assumed).
FNEVF pays quarterly β 4 times per year. Ex-div: 2026-05-19.
How FNEVF compares to typical Consumer Defensive averages.
Benchmarks: S&P 500 sector averages (2024β2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for FNEVF sourced from FMP /financial-growth endpoint β real data, not estimates.
Compare FNEVF with peers: FNEVF vs AKEJF Β· FNEVF vs BKKVF Β· FNEVF vs CGUSY
Altman Z-Score predicts bankruptcy risk. Piotroski F-Score measures financial strength across 9 criteria. High scores β lower dividend cut risk. Data via FMP financial statements.
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the FNEVF dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer β
Fraser and Neave, Limited (FNEVF) is currently trading at $1.14, trading near its 52-week high. The current dividend yield is 3.78% based on an annual payout of $0.0431 per share.
Fraser and Neave, Limited (FNEVF) is a consumer defensive stock currently trading at $1.14 with a dividend yield of 3.78%. It pays an annual dividend of $0.0431 per share. The payout ratio of 44% suggests the dividend is well-covered by earnings.
Auto-generated from live market data. For educational purposes only β not financial advice.
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Illustrative examples of common use cases, written by the DividendFlow team β not customer reviews.
FNEVF (Fraser and Neave, Limited) has a dividend yield of 3.78%, based on an annual dividend of $0.0431 per share and a price of $1.14. Over the last 12 months it paid $0.0431 per share β a trailing yield of 3.78%. Dividends are paid annual.
Yield history: over the last 12 payments, FNEVF's 12-month yield ranged from 3.89% to 6.42%. Full FNEVF dividend history β
With dividends reinvested, a FNEVF position grows its share count by about 3.60% in the first year at today's price and yield.
| Year | Shares bought by dividends | Total shares | Dividend income | Position value | Yield on cost |
|---|---|---|---|---|---|
| 1 | 315.85 | 9087.78 | $378 | $10,878 | 3.78% |
| 3 | 306.98 | 9706.39 | $405 | $12,809 | 4.05% |
| 5 | 296.47 | 10304.77 | $431 | $14,993 | 4.31% |
| 10 | 265.31 | 11695.85 | $493 | $21,718 | 4.93% |
| 20 | 196.25 | 13968.99 | $594 | $42,253 | 5.94% |
DRIP rate = share-count growth from reinvested dividends. Simplified yearly model before taxes and fees; adjust every assumption in the calculator above. Not financial advice. How DRIP and the DRIP rate work β
FNEVF (Fraser and Neave, Limited) has a dividend yield of 3.78%, based on an annual dividend of $0.0431 per share and a price of $1.14. Over the last 12 months it paid $0.0431 per share β a trailing yield of 3.78%. Dividends are paid annual.
$10,000 in FNEVF at a 3.78% yield pays about $378 a year ($32 a month) before taxes. With DRIP, reinvested dividends buy more shares and that income compounds.
With dividends reinvested, a FNEVF position grows its share count by about 3.60% in the first year at today's price and yield.
Enter your starting amount, monthly contribution and time horizon in the FNEVF DRIP calculator at the top of this page. It reinvests each payout into new shares at the projected price, grows the dividend at the rate you choose and shows yearly income, share count, portfolio value and yield on cost. You can switch DRIP off to compare.
FNEVF's next ex-dividend date has not been announced yet; the most recent one was 2026-05-19. FNEVF pays dividends annual. Buy before the ex-dividend date to receive the next payment.
FNEVF's dividend changed 4.9% over the last year and 0.0% a year on average over five years.
FNEVF pays out 44% of its earnings as dividends. A payout ratio under 60% is generally considered sustainable. Dividends can be cut at any time; this is not financial advice.
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