FRU Dividend History & Analysis | 6.4% Yield

FRU has a dividend yield of 6.4% and paid 1.08 CAD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 6.43%
Payout Ratio 55.9%
Growth Rate CAGR 5y 1.7%
Consistency Lifetime 90%
Yield on Cost 5y 12.6%
Payout FCF 93.7%
Streak Years 5
Dividend Rating 61.5%
Chowder Number yield + growth 8.2% below 12% target for healthy growth
Yield vs Average 5y -3.7% avg 6.68% vs now 6.43%
Debt / EBITDA leverage 1.0x healthy
Income per 10k invested 643 CAD per year
Dividends Cash Amount per Share Yearly FRU annual dividends paid per share, showing the total cash Freehold Royalties distributed to shareholders each year.
Dividend Growth Year over Year FRU year-over-year dividend growth rate, showing how Freehold Royalties's dividend per share increased or decreased each year compared to the prior year.
Price and Yield per Payout History FRU dividend yield history versus share price over the past 5 years, showing how Freehold Royalties's payout yield moved at each dividend payment relative to its stock price.
┅┅ Payout Yield (right) ■ Price (left)

Top Dividend Payers in Oil & Gas Exploration & Production

Top 10 Dividend Yields of Peer-Group
SYMBOL MARKET CAP USD YIELD TTM YIELD ON COST 5y
VAR OL
Var Energi ASA
15,848 M 12.27% 32.31%
KRP NYSE
Kimbell Royalty
2,104 M 11.02% 18.17%
DNO OL
Dno ASA
2,566 M 9.00% 19.09%
VTS NYSE
Vitesse Energy
726 M 10.03% 15.13%
BSM NYSE
Black Stone Minerals
3,135 M 8.83% 16.59%
CJ TO
Cardinal Energy
1,662 M 6.68% 20.83%
PEY TO
Peyto
3,651 M 5.60% 18.61%
AKRBP OL
Aker BP ASA
26,119 M 7.76% 11.35%
VNOM NASDAQ
Viper Energy Ut
16,422 M 5.78% 14.60%
FRU TO
Freehold Royalties
2,071 M 6.43% 12.56%
Top 10 Dividend Growth Rates of Peer-Group
SYMBOL MARKET CAP USD GROWTH RATE CONSISTENCY
MTDR NYSE
Matador Resources
6,901 M 52.30% 91.7%
NOG NYSE
Northern Oil & Gas
2,749 M 27.37% 91.7%
CRC NYSE
California Resources
4,667 M 21.73% 100.0%
TPL NYSE
Texas Pacific Land
23,000 M 17.76% 71.8%
DNO OL
Dno ASA
2,566 M 15.17% 100.0%
WKC NYSE
World Kinect
1,903 M 14.43% 100.0%
SM NYSE
SM Energy
8,905 M 15.81% 100.0%
WCP TO
Whitecap Resources
17,041 M 16.27% 90.8%
SD NYSE
SandRidge Energy
548 M 17.40% 76.9%
MUR NYSE
Murphy Oil
6,339 M 13.72% 91.7%

FRU Dividend History

Dividend Monthly Return EX date, 5 years of data

Jan 0.59% 100
Feb 0.57% 100
Mar 0.60% 100
Apr 0.61% 100
May 0.60% 100
Jun 0.64% 100
Jul 0.60% 100
Aug 0.61% 100
Sep 0.62% 100
Oct 0.59% 100
Nov 0.59% 100
Dec 0.61% 100

Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.

Last 50 Payments (CAD) as of November 2026
EX-DATE RECORD PAYMENT PERIOD DIV/SHARE GROWTH PAYOUT YIELD
2026-10-30 2026-10-30 2026-11-16 Monthly 0.09 0% 0.51%
2026-09-29 2026-09-29 2026-10-15 Monthly 0.09 0% 0.54%
2026-08-31 2026-08-31 2026-09-15 Monthly 0.09 0% 0.51%
2026-07-31 2026-07-31 2026-08-17 Monthly 0.09 0% 0.52%
2026-06-30 2026-06-30 2026-07-15 Monthly 0.09 0% 0.56%
2026-05-29 2026-05-29 2026-06-15 Monthly 0.09 0% 0.53%
2026-04-30 2026-04-30 2026-05-15 Monthly 0.09 0% 0.5%
2026-03-31 2026-03-31 2026-04-15 Monthly 0.09 0% 0.52%
2026-02-27 2026-02-27 2026-03-16 Monthly 0.09 0% 0.51%
2026-01-30 2026-01-30 2026-02-17 Monthly 0.09 0% 0.54%
2025-12-31 2025-12-31 2026-01-15 Monthly 0.09 0% 0.59%
2025-11-28 2025-11-28 2025-12-15 Monthly 0.09 0% 0.6%
2025-10-31 2025-10-31 2025-11-17 Monthly 0.09 0% 0.63%
2025-09-29 2025-09-30 2025-10-15 Monthly 0.09 0% 0.64%
2025-08-29 2025-08-29 2025-09-15 Monthly 0.09 0% 0.67%
2025-07-31 2025-07-31 2025-08-15 Monthly 0.09 0% 0.67%
2025-06-30 2025-06-30 2025-07-15 Monthly 0.09 0% 0.7%
2025-05-30 2025-05-30 2025-06-16 Monthly 0.09 0% 0.72%
2025-04-30 2025-04-30 2025-05-15 Monthly 0.09 0% 0.78%
2025-03-31 2025-03-31 2025-04-15 Monthly 0.09 0% 0.71%
2025-02-28 2025-02-28 2025-03-17 Monthly 0.09 0% 0.71%
2025-01-31 2025-01-31 2025-02-18 Monthly 0.09 0% 0.71%
2024-12-31 2024-12-31 2025-01-15 Monthly 0.09 0% 0.71%
2024-11-29 2024-11-29 2024-12-16 Monthly 0.09 0% 0.64%
2024-10-31 2024-10-31 2024-11-15 Monthly 0.09 0% 0.65%
2024-09-27 2024-09-30 2024-10-15 Monthly 0.09 0% 0.65%
2024-08-30 2024-08-30 2024-09-16 Monthly 0.09 0% 0.66%
2024-07-31 2024-07-31 2024-08-15 Monthly 0.09 0% 0.63%
2024-06-28 2024-06-28 2024-07-15 Monthly 0.09 0% 0.66%
2024-05-31 2024-06-17 0.09 0% 0.64%
2024-04-29 2024-04-30 2024-05-15 Monthly 0.09 0% 0.63%
2024-03-27 2024-03-28 2024-04-15 Monthly 0.09 0% 0.62%
2024-02-28 2024-02-29 2024-03-15 Monthly 0.09 0% 0.63%
2024-01-30 2024-01-31 2024-02-15 Monthly 0.09 0% 0.65%
2023-12-28 2023-12-29 2024-01-15 Monthly 0.09 0% 0.65%
2023-11-29 2023-11-30 2023-12-15 Monthly 0.09 0% 0.64%
2023-10-30 2023-10-31 2023-11-15 Monthly 0.09 0% 0.62%
2023-09-28 2023-09-29 2023-10-16 Monthly 0.09 0% 0.6%
2023-08-30 2023-08-31 2023-09-15 Monthly 0.09 0% 0.62%
2023-07-28 2023-07-31 2023-08-15 Monthly 0.09 0% 0.64%
2023-06-29 2023-06-30 2023-07-17 Monthly 0.09 0% 0.68%
2023-05-30 2023-05-31 2023-06-15 Monthly 0.09 0% 0.62%
2023-04-27 2023-04-28 2023-05-15 Monthly 0.09 0% 0.62%
2023-03-30 2023-03-31 2023-04-17 Monthly 0.09 0% 0.61%
2023-02-27 2023-02-28 2023-03-15 Monthly 0.09 0% 0.57%
2023-01-30 2023-02-15 2023-02-15 Monthly 0.09 0% 0.57%
2022-12-29 2023-01-16 2023-01-16 Monthly 0.09 0% 0.58%
2022-11-29 2022-12-15 2022-12-15 Monthly 0.09 0% 0.54%
2022-10-28 2022-11-15 2022-11-15 Monthly 0.09 0% 0.53%
2022-09-28 2022-09-30 2022-10-17 Monthly 0.09 0% 0.66%

FRU Dividend FAQ

What is the Dividend Yield of FRU?

As of November 2026, FRU's dividend yield is 6.43%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.08 CAD by the current share price of 17.10.

Does FRU pay a dividend?

As of November 2026, FRU paid a dividend of 1.08 CAD in the last 12 months. The last dividend was paid on 2026-10-30 and the payout was 0.09 CAD.

How often does FRU pay dividends?

FRU pays dividends monthly. Over the last 12 months, FRU has issued 12 dividend payments. The last dividend payment was made on 2026-10-30.

FRU dividend forecast

Based on historical data, the forecasted dividends per share for FRU for the next payments are between 0.09 (+0.0%) and 0.09 (+0.0%). This suggests the dividend will remain relatively stable. The expected Yield for the next 12 months is about 6.32%.

Will FRU pay dividends in 2026?

The latest dividend paid per share was 0.09 CAD with an Ex-Dividend Date of 2026-10-30. The next Ex-Dividend date for Freehold Royalties (FRU) is currently unknown.

What is the next Ex-Dividend Date for FRU?

The next Ex-Dividend date for Freehold Royalties (FRU) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of FRU?

FRU's average dividend growth rate over the past 5 years is 1.72% per year. Weak growth: FRU's dividend growth is lower than inflation.

What is the Yield on Cost of FRU?

FRU's 5-Year Yield on Cost is 12.6%. If you bought FRU's shares at 8.60 CAD five years ago, your current annual dividend income (1.08 CAD per share, trailing 12 months) equals 12.6% of your original purchase price.

What is the Payout Consistency of FRU?

FRU Payout Consistency is 90.0%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Moderately consistent: Freehold Royalties has a good track record of consistent dividend payments over its lifetime.

Does FRU have a good Dividend Yield?

FRU's 6.43% Dividend Yield is considered as high. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.

What is the Dividend Payout Ratio of FRU?

The Dividend Payout Ratio of FRU is 55.9%. Healthy - Leaves room for growth and provides some protection to maintain dividends even in a recession.

What is the Dividend Rating of FRU?

FRU's Overall Dividend Rating is 61.51%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

FRU Outstanding Shares Analysis

The Chart shows the outstanding shares over time per year.
What is the Trend in FRU's Outstanding Shares?

Freehold Royalties's outstanding shares have increased by approximately 3.84% annually over the past 3 years (Trend Reliability: 86.4%). Watch carefully: The company is issuing new shares, diluting existing shareholders. Dividend growth may lag earnings growth as payouts are spread across more shares.

Has FRU ever had a Stock Split?

No stock splits on record. The share count changes shown above reflect buybacks, new issuance, or employee compensation rather than structural splits.

YEAR NUMBER OF SHARES ANNUAL GROWTH RATE
1997 26,508,000 0%
1998 26,588,000 +0.3%
1999 26,668,000 +0.3%
2000 26,728,000 +0.22%
2001 30,084,200 +12.56%
2002 31,256,700 +3.9%
2003 31,454,500 +0.63%
2004 31,544,500 +0.29%
2005 49,032,000 +55.44%
2006 49,201,800 +0.35%
2007 49,359,800 +0.32%
2008 49,526,700 +0.34%
2009 57,752,500 +16.61%
2010 59,412,500 +2.87%
2011 62,664,900 +5.47%
2012 66,495,500 +6.11%
2013 68,083,900 +2.39%
2014 75,360,100 +10.69%
2015 99,093,300 +31.49%
2016 118,079,600 +19.16%
2017 118,336,000 +0.22%
2018 118,623,800 +0.24%
2019 118,623,100 -0%
2020 131,293,900 +10.68%
2021 151,123,100 +15.1%
2022 151,077,600 -0.03%
2023 151,219,100 +0.09%
2024 154,058,100 +1.88%
2025 163,960,300 +6.43%
2026 164,675,200 +0.44%

Key Metric Definitions

Dividend Yield

Annual dividend per share divided by current share price.

Payout Ratio

Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.

Payout FCF

Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.

Growth Rate (CAGR)

Compound annual growth rate of dividends over the last 5 years.

Consistency

Reliability of dividend payments over lifetime. Penalizes cuts and pauses.

Yield on Cost

Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.

Streak

Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.

Dividend Rating

Proprietary score (0-100) combining yield, growth, safety and consistency.

Last update: 2026-10-31 02:38 UTC