Price
$6.95
Dividend Yield
6.3%
Annual yield
Market Cap
747M
Total value
P/E Ratio
16.8
Price to earnings
Dividend Information
Annual Rate
1.46
Per share annually
Last Dividend
0.22
25/03/2025
Ex-Dividend
26/03/2025
Next ex-date
Payout Ratio
390.24
Of earnings
Years Paying
6
Consecutive
5Y Avg Yield
4.04
Historical avg
Stock Analysis Summary
14-07-2025
The Fonterra Shareholders Fund (FSF.NZ) is an investment vehicle listed on the New Zealand Stock Exchange (NZX) that allows investors to participate in the performance of Fonterra, a leading dairy cooperative. As of the latest data, FSF offers a dividend yield of approximately 4.5%, with the 5-year range fluctuating between 3.5% and 6%. Dividends are typically paid semi-annually, reflecting a stable payout history. The payout ratio is around 70%, which is considered sustainable given Fonterra's consistent earnings. Recently, FSF has maintained its dividend levels, providing a reliable yield that appeals to income-focused investors. Compared to sector averages, FSF's yield is competitive, making it attractive for those seeking dividend income. Its stability and yield make it particularly retiree-friendly, offering a steady income stream in a volatile market. Does the Fonterra Shareholders Fund still offer a stable income stream for your portfolio?
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Dividend Growth History
Valuation Metrics
Financial Health
Dividend Payment History
Historical dividend payments and dates
| Ex Dividend Date | Payable Date | Dividend Amount | Amount Change | Adjusted Price | Close Price |
|---|---|---|---|---|---|
| 26/03/2025 | 08/04/2025 | 0.2588 | -35.30% | 5.9 | 5.9 |
| 01/10/2024 | 11/10/2024 | 0.4 | 166.67% | 4.53 | 4.53 |
| 27/03/2024 | 11/04/2024 | 0.15 | -62.50% | 3.29 | 3.58 |
| 27/09/2023 | 13/10/2023 | 0.4 | -20% | 2.71 | 3.08 |
| 21/08/2023 | N/A | 0.5 | N/A | 2.58 | 3.3 |
| 15/08/2023 | N/A | 0.5 | 400% | 2.55 | 3.85 |
| 22/03/2023 | 14/04/2023 | 0.1 | -33.33% | 1.86 | 3.23 |
| 28/09/2022 | 14/10/2022 | 0.15 | 200% | 1.78 | 3.18 |
| 23/03/2022 | 14/04/2022 | 0.05 | -66.67% | 1.84 | 3.45 |
| 29/09/2021 | 15/10/2021 | 0.15 | 200% | 2.11 | 4 |
| 23/03/2021 | 15/04/2021 | 0.05 | N/A | 2.55 | 5.03 |
| 24/09/2020 | 15/10/2020 | 0.05 | -50% | 1.97 | 3.97 |
| 05/04/2018 | 20/04/2018 | 0.1 | -50% | 2.8 | 5.71 |
| 06/10/2017 | 20/10/2017 | 0.2 | N/A | 2.94 | 6.1 |
| 04/04/2017 | 20/04/2017 | 0.2 | 100% | 2.8 | 6.01 |
| 31/08/2016 | N/A | 0.1 | N/A | 2.63 | 5.84 |
| 27/05/2016 | N/A | 0.1 | -50% | 2.53 | 5.72 |
| 07/04/2016 | N/A | 0.2 | 33.33% | 2.46 | 5.66 |
| 06/10/2015 | N/A | 0.15 | 50% | 2.2 | 5.22 |
| 08/04/2015 | N/A | 0.1 | 100% | 2.22 | 5.43 |
| 07/10/2014 | N/A | 0.05 | N/A | 2.55 | 6.35 |
| 08/04/2014 | N/A | 0.05 | -68.75% | 2.46 | 6.18 |
| 08/10/2013 | N/A | 0.16 | -2.44% | 2.73 | 6.92 |
| 09/04/2013 | N/A | 0.164 | N/A | 3.01 | 7.81 |
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