FRU Dividend History - Freehold Royalties

Track the latest FRU dividend history! 8.67% Dividend Yield, 11.38% Annual Growth - Explore FRU's complete dividend history

Yield 12m 8.67%
Cash Amount 12m 1.08
Dividend Growth 5y avg 11.38%
Dividend Rating 94.87%
Yield on Cost 5y 20.49%
Payout Ratio current 40.7%
Payout Frequency 12m 11
Payout Consistency 90.3%
Total Return 12m: -4.98%
#78 in Group
Total Return 5y: 133.25%
#52 in Group

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

Top Dividend Payers in Oil & Gas Exploration & Production
Top Dividend Yield
Symbol Market Cap in USD Yield Yield on Cost
FRU 1,436m 8.67% 20.5%
MVO 101m 18.7% 48.3%
PBR-A 87,468m 15.5% 36.3%
SD 437m 13.7% 46.2%
Top Dividend Grower
Symbol Market Cap in USD Grow Rating
FRU 1,436m 11.4% 94.9%
NOG 4,341m 90.7% 76.1%
MTDR 6,562m 73.3% 64.5%
CNQ 64,816m 95.9% 75.5%

FRU Dividend History - Last 40 Dividends (Paid in CAD)

Ex-Date Record Date Payment Date Period Cash Amount Growth Rate Payout Yield
2024-11-29 2024-12-16 0.09 0.64%
2024-10-31 2024-11-15 0.09 0.65%
2024-09-27 2024-10-15 0.09 0.65%
2024-08-30 2024-09-16 0.09 0.66%
2024-07-31 2024-07-31 2024-08-15 Monthly 0.09 0.63%
2024-06-28 2024-06-28 2024-07-15 Monthly 0.09 0.66%
2024-05-31 2024-06-17 0.09 0.64%
2024-04-29 2024-04-30 2024-05-15 Monthly 0.09 0.63%
2024-03-27 2024-03-28 2024-04-15 Monthly 0.09 0.62%
2024-02-28 2024-02-29 2024-03-15 Monthly 0.09 0.63%
2024-01-30 2024-01-31 2024-02-15 Monthly 0.09 0.65%
2023-12-28 2023-12-29 2024-01-15 Monthly 0.09 0.65%
2023-11-29 2023-11-30 2023-12-15 Monthly 0.09 0.64%
2023-10-30 2023-10-31 2023-11-15 Monthly 0.09 0.61%
2023-09-28 2023-09-29 2023-10-16 Monthly 0.09 0.6%
2023-08-30 2023-08-31 2023-09-15 Monthly 0.09 0.62%
2023-07-28 2023-07-31 2023-08-15 Monthly 0.09 0.64%
2023-06-29 2023-06-30 2023-07-17 Monthly 0.09 0.68%
2023-05-30 2023-05-31 2023-06-15 Monthly 0.09 0.62%
2023-04-27 2023-04-28 2023-05-15 Monthly 0.09 0.61%
2023-03-30 2023-03-31 2023-04-17 Monthly 0.09 0.61%
2023-02-27 2023-02-28 2023-03-15 Monthly 0.09 0.57%
2023-01-30 2023-02-15 2023-02-15 Monthly 0.09 0.57%
2022-12-29 2023-01-16 2023-01-16 Monthly 0.09 0.58%
2022-11-29 2022-12-15 2022-12-15 Monthly 0.09 0.54%
2022-10-28 2022-11-15 2022-11-15 Monthly 0.09 0.53%
2022-09-28 2022-09-30 2022-10-17 Monthly 0.09 0.66%
2022-08-30 2022-08-31 2022-09-15 Monthly 0.09 12.5% 0.61%
2022-07-28 2022-08-15 2022-08-15 Monthly 0.08 0.57%
2022-06-29 2022-06-30 2022-07-15 Monthly 0.08 0.58%
2022-05-30 2022-05-31 2022-06-15 Monthly 0.08 0.51%
2022-04-28 2022-04-29 2022-05-16 Monthly 0.08 0.53%
2022-03-30 2022-04-18 2022-04-18 Monthly 0.08 33.3% 0.53%
2022-02-25 2022-02-28 2022-03-15 Monthly 0.06 0.44%
2022-01-28 2022-02-15 2022-02-15 Monthly 0.06 0.48%
2021-12-30 2021-12-31 2022-01-17 Monthly 0.06 0.51%
2021-11-29 2021-12-15 2021-12-15 Monthly 0.06 20% 0.52%
2021-10-28 2021-11-15 2021-11-15 Monthly 0.05 0.42%
2021-09-28 2021-09-30 2021-10-15 Monthly 0.05 0.48%
2021-08-30 2021-08-31 2021-09-15 Monthly 0.05 0.52%

FRU Dividend History - FAQ

What is the Dividend Yield of FRU?

As of December 2024 FRU`s Dividend Yield is 8.67%. It is calculated by dividing the dividend payments of the last 12-Months (TTM) of 1.08 CAD by the current stock price of 12.45.

What is the long-term Dividend Growth Rate of FRU?

In the last 5 Years the Average Dividend Growth Rate was 11.38% per year. This shows that the dividend payments have been growing over time. It is a good sign, as it indicates that the dividend payments have been growing faster than the inflation rate.

How often does FRU pay dividends?

Within the last 12 Months (TTM, Trailing Twelve Months) FRU paid 11 times a dividend.

What is the Yield on Cost of FRU?

The 5 Year Yield-On-Cost is 20.49%. That's the effective dividend income you'd receive today if you purchased Freehold Royalties five years ago. It is calculated by the Rate of the last 12 Months (1.08) divided by the price 5 years ago (5.27).

What is the Payout Consistency of FRU?

FRU has a Payout Consistency of 90.3%. It shows how stable (Values above 85%) or unstable (Values below 65%) the dividend payouts have been over time. Cutting a dividend is considered negative, while increasing it is considered positive. Equally paying dividends is considered moderate positive.

What is the Dividend Rating of FRU?

The Overall Dividend Rating of 94.87 is quantified on a scale from 0 to 100. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional. The calculations includes: Yield, Yield on Cost, Dividend History, Consistency of Payouts and Growth Rates over time.

Does FRU have a good Dividend Yield?

FRU`s 8.67% Dividend Yield is considered as: high.
A good Dividend Yield is generally considered to be at least 4%, while a high dividend yield is considered to be anything over 6%.

What is the next Dividend Date for FRU?

The next Dividend Date for FRU is unknown.

What is the Dividend Payout Ratio of FRU?

The Dividend Payout Ratio of FRU is 40.7%. A lower payout ratio, such as 30-60%, means there's more room for dividends to grow and better protection to pay dividends even in a recession. If it’s over 80-90%, it could be a red flag that dividends might not be sustainable. However, certain sectors have exceptions due to regulatory requirements or industry norms. For example, REITs and BDCs are required by law to distribute 90% or more of their taxable income as dividends, making high payout ratios standard. Banks, on the other hand, often maintain moderate payout ratios (40-60%) to comply with regulatory capital requirements and ensure stability. If companies outside these regulated sectors have payout ratios exceeding 80-90%, it could be a red flag for unsustainable dividends.

Bonus Section: FRU Outstanding Shares

What is the Trend of FRU`s Outstanding Shares?

The Outstanding Shares of Freehold Royalties are growing at a rate of 2.88% per year on average over the last 5 years. The Correlation Coefficent of the Outstanding Shares is 90.0%. Investors should be aware that the price of a stock often is negatively affected by an increasing number of shares.

Did Freehold Royalties ever had a Stock Split?

No Stock Splits found.
Year Number of Shares (Mill.) Growth Rate
1997 26508000
1998 26588000 +0.3%
1999 26668000 +0.3%
2000 26728000 +0.22%
2001 30084200 +12.56%
2002 31256700 +3.9%
2003 31454500 +0.63%
2004 31544500 +0.29%
2005 49032000 +55.44%
2006 49201800 +0.35%
2007 49359800 +0.32%
2008 49526700 +0.34%
2009 57752500 +16.61%
2010 59412500 +2.87%
2011 62664900 +5.47%
2012 66495500 +6.11%
2013 68083900 +2.39%
2014 75360100 +10.69%
2015 99093300 +31.49%
2016 118079600 +19.16%
2017 118336000 +0.22%
2018 118623800 +0.24%
2019 118623100 -0%
2020 131293900 +10.68%
2021 151123100 +15.1%
2022 151077600 -0.03%
2023 151219100 +0.09%
2024 151302000 +0.05%