Freehold Royalties Ltd (FRU) Npv

Sell:16.21 CADBuy:16.30 CADPrice increased0.01 CAD (0.06%)

Market closed |
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Sell:16.21 CAD
Buy:16.30 CAD
Change:Price increased0.01 CAD (0.06%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:16.21 CAD
Buy:16.30 CAD
Change:Price increased0.01 CAD (0.06%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Dividends

Freehold Royalties Ltd dividends are paid monthly. The last dividend per share was 0.09 CAD. The trailing 12-month dividend yield is 6.64%.

Dividend Info

  • Dividend yield6.64%
  • Last payment0.09 CAD
  • Last ex-dividend date29 May 2026

Next dividend

  • Ex-dividend date30 June 2026
  • Payment date15 July 2026
  • Dividend amount0.09 CAD

DIVIDEND HISTORY

Fiscal period
End date
2021
31 Dec 21
2022
31 Dec 22
2023
31 Dec 23
2024
31 Dec 24
2025
31 Dec 25
Total dividend for year
0.53 CAD1.00 CAD0.99 CAD1.08 CAD1.08 CAD
Dividend yield
Dividend growth
Dividend cover

Dividend record

TypeEx-dividend datePayment dateAmount
Interim30 Jun 202615 Jul 20260.09 CAD
Interim29 May 202615 Jun 20260.09 CAD
Interim30 Apr 202615 May 20260.09 CAD
Interim31 Mar 202615 Apr 20260.09 CAD
Interim27 Feb 202616 Mar 20260.09 CAD
Interim30 Jan 202617 Feb 20260.09 CAD
Interim31 Dec 202515 Jan 20260.09 CAD
Final28 Nov 202515 Dec 20250.09 CAD
Interim31 Oct 202517 Nov 20250.09 CAD
Interim29 Sep 202515 Oct 20250.09 CAD
Interim29 Aug 202515 Sep 20250.09 CAD
Interim31 Jul 202515 Aug 20250.09 CAD
Interim30 Jun 202515 Jul 20250.09 CAD
Interim30 May 202516 Jun 20250.09 CAD
Interim30 Apr 202515 May 20250.09 CAD
Interim31 Mar 202515 Apr 20250.09 CAD
Interim28 Feb 202517 Mar 20250.09 CAD
Interim31 Jan 202518 Feb 20250.09 CAD
Interim31 Dec 202415 Jan 20250.09 CAD
Final29 Nov 202416 Dec 20240.09 CAD
Interim31 Oct 202415 Nov 20240.09 CAD
Interim27 Sep 202415 Oct 20240.09 CAD
Interim30 Aug 202416 Sep 20240.09 CAD
Interim31 Jul 202415 Aug 20240.09 CAD
Interim28 Jun 202415 Jul 20240.09 CAD
Interim31 May 202417 Jun 20240.09 CAD
Interim29 Apr 202415 May 20240.09 CAD
Interim27 Mar 202415 Apr 20240.09 CAD
Interim28 Feb 202415 Mar 20240.09 CAD
Interim30 Jan 202415 Feb 20240.09 CAD
Interim28 Dec 202315 Jan 20240.09 CAD
Final29 Nov 202315 Dec 20230.09 CAD
Interim30 Oct 202315 Nov 20230.09 CAD
Interim28 Sep 202316 Oct 20230.09 CAD
Interim30 Aug 202315 Sep 20230.09 CAD
Interim28 Jul 202315 Aug 20230.09 CAD
Interim29 Jun 202317 Jul 20230.09 CAD
Interim30 May 202315 Jun 20230.09 CAD
Interim27 Apr 202315 May 20230.09 CAD
Interim30 Mar 202317 Apr 20230.09 CAD
Interim27 Feb 202315 Mar 20230.09 CAD
Interim30 Jan 202315 Feb 20230.09 CAD
Interim29 Dec 202216 Jan 20230.09 CAD
Final29 Nov 202215 Dec 20220.09 CAD
Interim28 Oct 202215 Nov 20220.09 CAD
Interim28 Sep 202217 Oct 20220.09 CAD
Interim30 Aug 202215 Sep 20220.09 CAD
Interim28 Jul 202215 Aug 20220.08 CAD
Interim29 Jun 202215 Jul 20220.08 CAD
Interim30 May 202215 Jun 20220.08 CAD
Interim28 Apr 202216 May 20220.08 CAD
Interim30 Mar 202218 Apr 20220.08 CAD
Interim25 Feb 202215 Mar 20220.06 CAD
Interim28 Jan 202215 Feb 20220.06 CAD
Interim30 Dec 202117 Jan 20220.06 CAD
Final29 Nov 202115 Dec 20210.06 CAD
Interim28 Oct 202115 Nov 20210.05 CAD
Interim28 Sep 202115 Oct 20210.05 CAD
Interim30 Aug 202115 Sep 20210.05 CAD
Interim29 Jul 202116 Aug 20210.04 CAD
Interim29 Jun 202115 Jul 20210.04 CAD

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Past dividends do not offer any guarantee of future dividends. Dividends are likely to vary year on year depending on company performance and could increase, decrease or stop altogether. Dividend data provided by LSEG.