Fresnillo
Website:
Fresnillo
Index:
FTSE 100
EPIC: FRES
Supersector:
Basic Resources
Sector:
Mining
Subsector:
Gold Mining
Market Cap:
£16.18B
Payout Frequency: Semi-Annual
Fresnillo Annual Dividend Yield - 2.91%
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):
65.27p
(Using exchange rate on 15/09/2025 $1 = £0.73584)
Dividend Yield =
Annual Dividends Per Share (65.27p)
÷ Share Price (2242p)
= 2.91%
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 | -27.89 |
| 2023 | 1.400 | 13.300 | | | USX | 14.700 | -46.35 |
| 2022 | 3.400 | 24.000 | | | USX | 27.400 | -51.84 |
| 2021 | 9.900 | 47.000 | | | USX | 56.900 | 300.70 |
| 2020 | 2.300 | 11.900 | | | USX | 14.200 | -26.42 |
| 2019 | 2.600 | 16.700 | | | USX | 19.300 | -52.34 |
| 2018 | 10.700 | 29.800 | | | USX | 40.500 | 26.16 |
| 2017 | 10.600 | 21.500 | | | USX | 32.100 | 168.61 |
| 2016 | 8.600 | 3.350 | | | USX | 11.950 | 134.31 |
| 2015 | 2.100 | 3.000 | | | USX | 5.100 | -56.77 |
| 2014 | | | 11.800 | | USX | 11.800 | -83.06 |
| 2013 | 4.900 | 42.400 | | 22.390 | USX | 69.690 | 25.56 |
| 2012 | 15.500 | 40.000 | | | USX | 55.500 | -11.69 |
| 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 |
147.24%
|
| Buyback Yield |
–
|
| Shareholder Yield |
1.11%
|
Fresnillo Valuation & Profitability
| P/E Ratio (TTM) |
48.61
|
| Forward P/E |
23.27
|
| P/FCF |
14.01
|
| Earnings Yield |
2.06%
|
| FCF Yield |
7.14%
|
| ROE |
13.85%
|
| ROCE |
20.74%
|
| Profit Margin |
11.56%
|
| Operating Margin |
28%
|
| Gross Margin |
47.49%
|