GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Frasers Centrepoint Trust (OTCPK:FRZCF) » Definitions » Dividend Yield %

Frasers Centrepoint Trust (Frasers Centrepoint Trust) Dividend Yield % : 4.91% (As of Apr. 28, 2024)


View and export this data going back to 2011. Start your Free Trial

What is Frasers Centrepoint Trust Dividend Yield %?

As of today (2024-04-28), the Trailing Annual Dividend Yield of Frasers Centrepoint Trust is 4.91%.

The historical rank and industry rank for Frasers Centrepoint Trust's Dividend Yield % or its related term are showing as below:

FRZCF' s Dividend Yield % Range Over the Past 10 Years
Min: 2.3   Med: 5.41   Max: 7.3
Current: 4.91

During the past 13 years, the highest Dividend Yield of Frasers Centrepoint Trust was 7.30%. The lowest was 2.30%. And the median was 5.41%.

FRZCF's Dividend Yield % is ranked worse than
75.12% of 836 companies
in the REITs industry
Industry Median: 7.045 vs FRZCF: 4.91

Frasers Centrepoint Trust's Dividend Payout Ratio for the six months ended in Mar. 2024 was 1.79.

Warning Sign:

If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of Frasers Centrepoint Trust is 1.39, which seems too high.

During the past 13 years, the highest Dividend Payout Ratio of Frasers Centrepoint Trust was 1.40. The lowest was 0.52. And the median was 0.65.

As of today (2024-04-28), the Forward Dividend Yield % of Frasers Centrepoint Trust is 8.65%.

Frasers Centrepoint Trust's Dividends per Share for the six months ended in Mar. 2024 was $0.08.

During the past 12 months, Frasers Centrepoint Trust's average Dividends Per Share Growth Rate was 34.40% per year. During the past 3 years, the average Dividends Per Share Growth Rate was 0.60% per year. During the past 5 years, the average Dividends Per Share Growth Rate was -1.60% per year. During the past 10 years, the average Dividends Per Share Growth Rate was -0.70% per year.

During the past 13 years, the highest 3-Year average Dividends Per Share Growth Rate of Frasers Centrepoint Trust was 28.30% per year. The lowest was -21.10% per year. And the median was 1.85% per year.

The growth rate is calculated with least square regression.

For more information regarding to dividend, please check our Dividend Page.


Frasers Centrepoint Trust Dividend Yield % Historical Data

The historical data trend for Frasers Centrepoint Trust's Dividend Yield % can be seen below:

* 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.

* Premium members only.

Frasers Centrepoint Trust Dividend Yield % Chart

Frasers Centrepoint Trust Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Dividend Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.94 - - - 5.39

Frasers Centrepoint Trust Semi-Annual Data
Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24
Dividend Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.31 - 5.06 5.39 4.97

Competitive Comparison of Frasers Centrepoint Trust's Dividend Yield %

For the REIT - Retail subindustry, Frasers Centrepoint Trust'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.


Frasers Centrepoint Trust's Dividend Yield % Distribution in the REITs Industry

For the REITs industry and Real Estate sector, Frasers Centrepoint Trust's Dividend Yield % distribution charts can be found below:

* The bar in red indicates where Frasers Centrepoint Trust's Dividend Yield % falls into.



Frasers Centrepoint Trust Dividend Yield % Calculation

Dividend Yield measures how much a company pays out in dividends each year relative to its share price.

Frasers Centrepoint Trust Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
SGD 0.0432024-02-012024-02-022024-04-02Cash Dividendsemi-annuallySGD:USD 0.743108
SGD 0.0602023-11-022023-11-032023-11-29Cash Dividendsemi-annuallySGD:USD 0.748559
SGD 0.0612023-05-042023-05-052023-05-30Cash Dividendsemi-annuallySGD:USD 0.737898

* 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.

Frasers Centrepoint Trust's Trailing Annual Dividend Yield (%) for Today is calculated as

Trailing Annual Dividend Yield=Most Recent Full Year Dividend/Current Share Price
=0.121878962/1.56
=7.81 %

Current Share Price is $1.56.
Frasers Centrepoint Trust's Dividends per Share for the trailing twelve months (TTM) ended in Today is $0.121878962.

Frasers Centrepoint Trust's Forward Annual Dividend Yield (%) for Today is calculated as

Forward Annual Dividend Yield=Forward Full Year Dividend/Current Share Price
=0.063907288/1.56
=4.10 %

Current Share Price is $1.56.
Frasers Centrepoint Trust's Dividends per Share for the forward twelve months is calculated as $0.031953644 * 2 = $0.063907288.

* 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.


Frasers Centrepoint Trust  (OTCPK:FRZCF) 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.

You can find the stocks that owned most by Gurus here. Or you can check out Warren Buffett's highest dividend stocks here.


Frasers Centrepoint Trust Dividend Yield % Related Terms

Thank you for viewing the detailed overview of Frasers Centrepoint Trust's Dividend Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.


Frasers Centrepoint Trust (Frasers Centrepoint Trust) Business Description

Traded in Other Exchanges
Address
10 Marina Boulevard, Marina Bay Financial Centre, Tower 2 Number 48-01, Singapore, SGP, 018983
Frasers Centrepoint Trust is a real estate investment trust listed on the Singapore Exchange that predominately invests in suburban retail assets in Singapore. Its portfolio consists of 11 retail malls (of which two are not wholly owned) and one office property with a total valuation of SGD 7.6 billion as at Sept. 30, 2023. FCT also holds a: i) 30.97% interest in Hektar REIT, a retail-focused REIT in Malaysia; and ii) 43.7% interest in Changi City Carpark. The trust is externally managed by Frasers Centrepoint Asset Management, a wholly owned subsidiary of Frasers Property Limited that has a 41.2% direct and indirect interest in FCT.

Frasers Centrepoint Trust (Frasers Centrepoint Trust) Headlines