Fresnillo
Website:
Fresnillo
Index:
FTSE 100
EPIC: FRES
Supersector:
Basic Resources
Sector:
Mining
Subsector:
Gold Mining
Market Cap:
£21.4B
Payout Frequency: Semi-Annual
Fresnillo Annual Dividend Yield - 2.33%
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 |
| 14/08/2025 |
17/09/2025 |
Interim |
20.80¢ |
USX |
Total (Annual Dividends Per Share):
66.42p
(Using exchange rate on 12/12/2025
$ = £0.74878)
Dividend Yield =
Annual Dividends Per Share (66.42p)
÷ Share Price (2856p)
= 2.33%
Fresnillo Dividend History
| Ex Dividend Date |
Payment Date |
Type |
Amount |
Currency |
| 14/08/2025 |
17/09/2025 |
Interim |
20.80¢ |
USX |
| 17/04/2025 |
30/05/2025 |
Special |
41.80¢ |
USX |
| 17/04/2025 |
30/05/2025 |
Final |
26.10¢ |
USX |
| 08/08/2024 |
17/09/2024 |
Interim |
6.40¢ |
USX |
| 18/04/2024 |
29/05/2024 |
Final |
4.20¢ |
USX |
| 10/08/2023 |
14/09/2023 |
Interim |
1.40¢ |
USX |
| 27/04/2023 |
26/05/2023 |
Final |
13.30¢ |
USX |
| 11/08/2022 |
14/09/2022 |
Interim |
3.40¢ |
USX |
| 28/04/2022 |
27/05/2022 |
Final |
24.00¢ |
USX |
| 12/08/2021 |
15/09/2021 |
Interim |
9.90¢ |
USX |
| 22/04/2021 |
30/06/2021 |
Final |
23.50¢ |
USX |
| 22/04/2021 |
01/06/2021 |
Final |
23.50¢ |
USX |
| 06/08/2020 |
16/09/2020 |
Interim |
2.30¢ |
USX |
| 23/04/2020 |
02/06/2020 |
Final |
11.90¢ |
USX |
| 08/08/2019 |
06/09/2019 |
Interim |
2.60¢ |
USX |
| 25/04/2019 |
24/05/2019 |
Final |
16.70¢ |
USX |
| 09/08/2018 |
07/09/2018 |
Interim |
10.70¢ |
USX |
| 26/04/2018 |
04/06/2018 |
Final |
29.80¢ |
USX |
| 10/08/2017 |
08/09/2017 |
Interim |
10.60¢ |
USX |
| 27/04/2017 |
26/05/2017 |
Final |
21.50¢ |
USX |
| 11/08/2016 |
09/09/2016 |
Interim |
8.60¢ |
USX |
| 21/04/2016 |
09/05/2016 |
Final |
3.35¢ |
USX |
| 13/08/2015 |
10/09/2015 |
Interim |
2.10¢ |
USX |
| 30/04/2015 |
22/05/2015 |
Final |
3.00¢ |
USX |
| 13/08/2014 |
11/09/2014 |
Special |
5.00¢ |
USX |
| 30/04/2014 |
22/05/2014 |
Special |
6.80¢ |
USX |
| 30/10/2013 |
11/11/2013 |
Extraordinary |
22.39¢ |
USX |
| 14/08/2013 |
10/09/2013 |
Interim |
4.90¢ |
USX |
| 17/04/2013 |
08/05/2013 |
Final |
42.40¢ |
USX |
| 15/08/2012 |
11/09/2012 |
Interim |
15.50¢ |
USX |
| 25/04/2012 |
23/05/2012 |
Final |
40.00¢ |
USX |
| 14/12/2011 |
30/12/2011 |
2nd Interim |
41.85¢ |
USX |
| 17/08/2011 |
13/09/2011 |
Interim |
21.00¢ |
USX |
| Year |
Interim |
Final |
Special |
Extraordinary |
Currency |
Total |
Change |
| 2024 |
6.400 |
4.200 |
|
|
USX |
10.600 |
-27.890 |
| 2023 |
1.400 |
13.300 |
|
|
USX |
14.700 |
-46.350 |
| 2022 |
3.400 |
24.000 |
|
|
USX |
27.400 |
-51.840 |
| 2021 |
9.900 |
47.000 |
|
|
USX |
56.900 |
300.700 |
| 2020 |
2.300 |
11.900 |
|
|
USX |
14.200 |
-26.420 |
| 2019 |
2.600 |
16.700 |
|
|
USX |
19.300 |
-52.340 |
| 2018 |
10.700 |
29.800 |
|
|
USX |
40.500 |
26.160 |
| 2017 |
10.600 |
21.500 |
|
|
USX |
32.100 |
168.610 |
| 2016 |
8.600 |
3.350 |
|
|
USX |
11.950 |
134.310 |
| 2015 |
2.100 |
3.000 |
|
|
USX |
5.100 |
-56.770 |
| 2014 |
|
|
11.800 |
|
USX |
11.800 |
-83.060 |
| 2013 |
4.900 |
42.400 |
|
22.390 |
USX |
69.690 |
25.560 |
| 2012 |
15.500 |
40.000 |
|
|
USX |
55.500 |
-11.690 |
| 2011 |
21.000 |
|
|
|
USX |
62.850 |
|
Fresnillo Dividend Calculator
Fresnillo Dividend Growth
| Dividend Growth (1Y) |
690.7%
|
| Dividend CAGR (5Y) |
29.37%
|
| Years of Growth |
–
|
| Payout Ratio |
120.2%
|
| Buyback Yield |
–
|
| Shareholder Yield |
0.84%
|
| P/E Ratio (TTM) | 64.29 |
|---|
| Forward P/E | 20.89 |
|---|
| P/FCF | 18.53 |
|---|
| Earnings Yield | 1.56% |
|---|
| FCF Yield | 5.4% |
|---|
| ROE | 13.85% |
|---|
| ROCE | 20.74% |
|---|
| Profit Margin | 11.56% |
|---|
| Operating Margin | 28% |
|---|
| Gross Margin | 47.49% |
|---|