Ex Dividend Date

Fresnillo

Website: Fresnillo
Index: FTSE 100
EPIC: FRES
Sector: Mining
Subsector: Gold Mining
Market Cap: £9.12B
Payout Frequency: Semi-Annual

Fresnillo Annual Dividend Yield - 4.06%

Dividends Used in Calculation:

Ex-Dividend Date Payment Date Type Amount Currency
17/04/2025 30/05/2025 Special 41.80¢ USX
17/04/2025 30/05/2025 Final 26.10¢ USX

Total (Annual Dividends Per Share): 50.19p (Using exchange rate on 03/06/2025 $1 = £0.73915)

Dividend Yield = Annual Dividends Per Share (50.19p) ÷ Share Price (1237p) = 4.06%

Fresnillo Dividend History

Ex Dividend DatePayment DateTypeAmountCurrency
17/04/202530/05/2025Special41.80¢USX
17/04/202530/05/2025Final26.10¢USX
08/08/202417/09/2024Interim6.40¢USX
18/04/202429/05/2024Final4.20¢USX
10/08/202314/09/2023Interim1.40¢USX
27/04/202326/05/2023Final13.30¢USX
11/08/202214/09/2022Interim3.40¢USX
28/04/202227/05/2022Final24.00¢USX
12/08/202115/09/2021Interim9.90¢USX
22/04/202130/06/2021Final23.50¢USX
22/04/202101/06/2021Final23.50¢USX
06/08/202016/09/2020Interim2.30¢USX
23/04/202002/06/2020Final11.90¢USX
08/08/201906/09/2019Interim2.60¢USX
25/04/201924/05/2019Final16.70¢USX
09/08/201807/09/2018Interim10.70¢USX
26/04/201804/06/2018Final29.80¢USX
10/08/201708/09/2017Interim10.60¢USX
27/04/201726/05/2017Final21.50¢USX
11/08/201609/09/2016Interim8.60¢USX
21/04/201609/05/2016Final3.35¢USX
13/08/201510/09/2015Interim2.10¢USX
30/04/201522/05/2015Final3.00¢USX
13/08/201411/09/2014Special5.00¢USX
30/04/201422/05/2014Special6.80¢USX
30/10/201311/11/2013Extraordinary22.39¢USX
14/08/201310/09/2013Interim4.90¢USX
17/04/201308/05/2013Final42.40¢USX
15/08/201211/09/2012Interim15.50¢USX
25/04/201223/05/2012Final40.00¢USX
14/12/201130/12/20112nd Interim41.85¢USX
17/08/201113/09/2011Interim21.00¢USX
YearInterimFinalSpecialExtraordinary2nd InterimCurrencyTotalChange (%)
20246.4004.200   USX10.600-27.89
20231.40013.300   USX14.700-46.35
20223.40024.000   USX27.400-51.84
20219.90047.000   USX56.900300.70
20202.30011.900   USX14.200-26.42
20192.60016.700   USX19.300-52.34
201810.70029.800   USX40.50026.16
201710.60021.500   USX32.100168.61
20168.6003.350   USX11.950134.31
20152.1003.000   USX5.100-56.77
2014  11.800  USX11.800-83.06
20134.90042.400 22.390 USX69.69025.56
201215.50040.000   USX55.500-11.69
201121.000   41.850USX62.850 

Fresnillo Dividend Calculator

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Fresnillo Dividend Growth

Dividend Growth (1Y) 1144.06%
Dividend CAGR (5Y) 37.69%
Years of Growth –
Payout Ratio 55.46%
Buyback Yield –
Shareholder Yield 1.95%

Fresnillo Valuation & Profitability

P/E Ratio (TTM) 80.98
Forward P/E 15.5
P/FCF 12.28
Earnings Yield 1.23%
FCF Yield 8.14%
ROE 5.48%
ROCE 13.3%
Profit Margin 4.03%
Operating Margin 20.96%
Gross Margin 35.54%