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Capital structure and dividend

See  Edenred's capital structure and information about its dividend and history.

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Capital structure

Find out the information regarding monthly Statement on Share Capital And Voting Rights

 

Dividend

2016 Dividend recommended at the Annual Shareholders Meeting on May 4, 2017

Edenred’s Board of Directors decided on February 22, 2017 to recommend to the Annual Shareholders Meeting of May 4 setting the 2016 dividend at €0.62 per share. Subject to this recommendation being approved at the Meeting, Edenred shareholders will receive:

  • 50% of the dividend in cash, i.e. €0.31 per share, and
  • 50% of the dividend in cash or new Edenred common shares, at the shareholder’s option. The new shares will be issued at a price corresponding to 90% of the average of the opening prices  quoted for Edenred shares over the twenty trading days preceding the Annual Shareholders Meeting, i.e. between April 3 and May 3, 2017, less the net dividend, rounded up to the nearest euro cent.

Dividend payment timeline

  • Record date:

     - May 11, 2017 for the payment of the dividend subject to option 

     - May 15, 2017 for the payment of the cash dividend

  • Ex-dividend date: May 12, 2017
  • Period for exercising the dividend reinvestment option: from May 12 to the close of business on June 02, 2017. Shareholders that do not exercise their reinvestment option before June 03, 2017 will receive their total dividend in cash.
  • Dividend payment date: June 15, 2017 for both payment methods

Certain legal restrictions may apply to the reinvestment option for non-resident shareholders. Non-residents of France should enquire about the laws and rules applicable in their country of residence.

For additional information, consult the FAQs

Read the press release

Historical data and shares

  High Low last Dividend
for the
year in €
Dividend
yield as
of 12/31
Market
capitalization
as of 12/31 
(in € billion)

Number
of shares
outstanding 
as of 12/31

2016 22.45 13.22 18.84 0.621 3.29% 4.4 233,688,345
2015 27.15 14.19 17.45 0.84 4.81% 4.0 230,819,248
2014 25.10 19.27 22.96 0.84 3.66% 5.3 228,864,521
2013 27.10 22.50 24.33 0.83 3.41% 5.5 225,897,396
2012 24.79 18.31 23.30 0.82 3.52% 5.3 225,897,396
2011 22.64 15.40 19.02 0.7 3.68% 4.3 255,897,396
2010* 19.01 11.40 17.71 0.5 2.82% 4.0 255,897,396

1 To be recommended at the Annual Shareholders Meeting on May 4, 2017.
* On June 29, 2010, the Extraordinary General Meeting of Accor Shareholders approved the demerger of the hospitality and Services businesses, leading the creation of Edenred, a pure player in prepaid services.
The shares were initially listed at a reference price of €11.40. 
On the first day of trading (July 2, 2010), the shares opened at €13 and closed at €14.80.

Consult Edenred share price