Fresnillo plc
FNLPFBasic Materials · Stock · semiannual payer
Forward Yield
3.78%
Annual Dividend
$1.52
Payout Ratio
42%
5-Yr Growth
57.2%
Ex-Date
Aug 13, 2026
Frequency
Semiannual
Summary
As of September 2026, Fresnillo plc (FNLPF) yields 3.78% ($1.52 per share annually), with a blended fair-value estimate of $23.86 — -44% downside, so it screens as overvalued. Dividend safety grade: C (52/100). 1 years of dividend growth.
Is FNLPF a good dividend stock?
MixedFresnillo plc (FNLPF) pays a semiannual dividend yielding 3.78% ($1.52/yr), with 1 year of growth and a dividend-safety grade of C. The picture is mixed — the dividend pays, but safety or growth signals are weaker than ideal.
Advantages
- Comfortable payout ratio (42%)
- Strong 57.2% 5-yr dividend growth
- 300% total price return over 5 years
Risks
- Cut its dividend in 2023
Key Data
- Dividend Yield
- 3.78%
- Payout Ratio
- 42%
- Annual Dividend
- $1.52
- 5-Yr Avg Growth
- 57.2%
- Ex-Dividend Date
- Aug 13, 2026
- Years of Growth
- 1
- Frequency
- semiannual
- Beta
- 0.73
- Market Cap
- $30.2B
- P/E Ratio
- 12.9
- 5-Yr Total Return
- 300%
- 52-Week Range
- $27.05 – $61.00
- Dividend Safety
- C · 52/100
- Ever Cut?
- Yes (2023)
Frequently Asked Questions
FNLPF Price — Last 12 Months
Daily close
Price Return
1 Year
+29%
3 Years
+526%
5 Years
+300%
52-Week Range
$27.05 – $61.00
Price change over each period (excludes dividends). Past performance doesn't guarantee future results.
What is FNLPF worth?
Overvaluedhigh confidenceOur blended fair-value estimate for Fresnillo plc is $23.86 per share, versus a market price of $42.70. That implies 44% of downside.
Fair Value
$23.86
Current Price
$42.70
Downside
-44%
Margin of Safety
-79%
How we get there
Discounted cash flow
Discounts projected free cash flow back to today.
Dividend discount
Discounts the future dividend stream back to today.
Earnings multiple (Graham)
Graham's earnings-multiple formula, anchored to bond yields.
At today's price, the market is pricing in about 11.6% annual free-cash-flow growth. We model -2.7% — so the price already assumes faster growth than we think is likely.
Assumptions: 7.9% discount rate (CAPM), -2.7% stage-1 growth, 2.5% terminal growth, $3.10 EPS, $1.52 annual dividend. Updated weekly.
Fair-value estimates are model output for educational purposes only — not investment advice or a price target.
FNLPF Dividend Safety Score
Borderline
SmarterDividends' proprietary score, backtested against which dividends were actually cut over 15+ years (0.78 AUC). It blends a validated cut-risk model (growth streak, cut history) with current payout, cash-flow and debt. Higher is safer · not investment advice.
Dividend Growth
Total dividends per share by year
Dividend History
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| Apr 17, 2025 | — | $0.6770 | regular |
| Aug 8, 2024 | — | $0.0640 | regular |
| Apr 18, 2024 | — | $0.0420 | regular |
| Aug 10, 2023 | — | $0.0140 | regular |
| Apr 27, 2023 | — | $0.1330 | regular |
| Aug 11, 2022 | — | $0.0340 | regular |
| Apr 28, 2022 | — | $0.2400 | regular |
| Aug 12, 2021 | — | $0.0990 | regular |
| Apr 22, 2021 | — | $0.2350 | regular |
| Aug 6, 2020 | — | $0.0230 | regular |
| Apr 23, 2020 | — | $0.1180 | regular |
| Aug 8, 2019 | — | $0.0260 | regular |
| Apr 25, 2019 | — | $0.1670 | regular |
| Apr 26, 2018 | — | $0.2980 | regular |
Income Calculator
At $1.52 / yr per share
