FRHLF Freehold Royalties Ltd. — dividend yield, history & ex-dividend dates
Freehold Royalties Ltd. is a dividend-paying oil and gas royalty company. The firm engages in acquiring and managing oil and gas royalties. It operates through the Canada and U.S. geographical segments. The Canada geographical segment deals with petroleum, natural gas, and other interest in Western Canada. The U.S. geographical segment manages petroleum and natural gas interests primarily held in the Permian, Eagle Ford, Haynesville, and Bakken basins largely located in the states of Texas, New Mexico, Louisiana, and North Dakota. The company was founded in 1996 and is headquartered in Calgary, Canada.
Dividend Snapshot
Research Scores
Scores describe this security's published financial data on a 0–100 scale using the formulas on our methodology pages. They are the same for every reader, are not a probability or a forecast, and are not a recommendation. Past dividend growth does not guarantee future increases. Report a data error.
Not Rated
How the Dividend Safety Score is built for FRHLF
| Input | Value | Points | Weight |
|---|---|---|---|
| Earnings payout ratio | Earnings payout ratio 126% (TTM to Jun 30, 2026) | 10 | 20% |
| FCF payout ratio | FCF payout ratio 94% (TTM to Jun 30, 2026) | 36 | 25% |
| Net debt / EBITDA | Net debt / EBITDA 0.9x (TTM to Jun 30, 2026) | 100 | 15% |
| Interest coverage | Interest coverage 11.9x (TTM to Jun 30, 2026) | 93 | 10% |
| Dividend record | 29 years of uninterrupted regular payments; last cut Apr 29, 2020 (-70.9%), within 10 years: capped at 50 | 50 | 20% |
| Earnings stability | Net income positive in 5 of the last 5 fiscal years (FY2021–FY2025) | 100 | 10% |
Inputs that are not available are left out and the remaining weights are scaled up. Profile: ordinary company. Formula version 2026-10-19.4.
How the Dividend Growth Score is built for FRHLF
| Input | Value | Points | Weight |
|---|---|---|---|
| 5-year dividend growth | 5-year dividend CAGR 28.4% (2020–2025) | 100 | 25% |
| Consecutive annual increases | 0 consecutive annual increases (through 2025) | 10 | 20% |
| Payout headroom | Headroom from the earnings payout ratio 126% (TTM to Jun 30, 2026) | 0 | 20% |
| Earnings per share growth (3 years) | EPS CAGR -26.1% (FY2022–FY2025) | 0 | 15% |
| Revenue growth (3 years) | Revenue CAGR -7.3% (FY2022–FY2025) | 10 | 10% |
| 10-year dividend growth | 10-year dividend CAGR -5.9% (2015–2025) | 0 | 10% |
Inputs that are not available are left out and the remaining weights are scaled up. Profile: ordinary company. Formula version 2026-10-19.4.
Key Metrics
Current Yield
6.05%
At the Oct 30, 2026 price
The annual dividend as a percentage of the share price. A 3% yield is about $3 of dividends a year for every $100 invested at today's price.Annualized Dividend
$0.7608
Declared Oct 15, 2026
The latest declared regular dividend scaled to a full year by how often it's paid (for semi-annual payers, the latest two payments), adjusted for stock splits. A $0.25 quarterly dividend annualizes to $1.00. Special dividends are excluded.Frequency
M Monthly
How often the dividend is paid, read from the dates of recent payments: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.RSI (14)
61
As of Oct 30, 2026
Relative Strength Index (0-100), a price-momentum gauge. Above 70 is often called 'overbought', below 30 'oversold'. A technical signal, not a dividend metric.52-Week Range
$9.85 – $13.24
Closes through Oct 23, 2026
The lowest and highest price over the past year, showing where today's price sits in its recent range.Payout Ratio (TTM)
126.20%
12 months to Jun 30, 2026 (Q2 FY2026)
The share of earnings paid out as dividends over the trailing twelve months (TTM): dividends paid divided by net income across the company's four most recent reported quarters, dated by the latest quarter end. A fiscal-year tag such as FY2025 means only annual figures were available. Lower leaves more cushion; above 100% means paying out more than the company earned. It shows n/a for funds and when net income over the period was negative; for REITs and BDCs it is marked EPS-based, since they are judged on FFO/AFFO or net investment income instead.Years Paying
29
How many years of payments we have on record. This can understate very long histories where our data doesn't reach far enough back.Price / Book (TTM)
2.85
Price as of Oct 25, 2026; latest reported book value
Price-to-book ratio: the share price on the date shown divided by the latest reported book value per share. A rough valuation gauge, most useful for asset-heavy sectors like REITs, banks and insurers.S.A.F.E. Dividend Read
Quote & Key Data
Dividend Growth
How often a record like this ends in a cut
FRHLF has raised its annual dividend in 14 separate years since February 1997, which ranks 787 among the 2,430 payers with a comparable record in our dataset. In 4 years the annual total fell by more than a fifth.
Of the 878 companies we track with 10 to 24 years of increases, 661 — 75 per cent — also have at least one year in which the dividend fell by more than 20 per cent. Across every company with twenty years of comparable history, only 277 of 1078 (26 per cent) have never cut. A long record of increases is common; a record with no cut anywhere in it is not.
Measured from annual totals using split-adjusted amounts, comparing only consecutive years with the same number of payments — a stock split and a payment shifting across a year boundary both look like cuts otherwise. The current year is excluded as incomplete. How we measure a cut, and what the corrections change. Figures are for information only, not a view on any security.
Why the Yield Moved (90 Days)
FRHLF's dividend yield fell from 6.44% to 6.05% over the past ~90 days (-0.39 pp). Of that move, -0.14 pp came from changes in the dividend rate and -0.25 pp from the share price ($12.09 on Aug 03, 2026 → $12.58 on Oct 30, 2026). A yield that rises because the price fell is not an improvement in the payout itself.
Yield vs Its Own History
Across 272 daily observations over the past 13 months (through Oct 23, 2026), FRHLF's current yield is higher than approximately 7% of them. Our stored price history for FRHLF covers the past 13 months; 3- and 5-year averages are not yet computable from it and are deliberately not shown.
Adjusted Price History
Dividend History
Dividend Payment History
Ex-dividend calendar →| Amount | Type | Declared | Ex-Date | Record | Pay |
|---|---|---|---|---|---|
| $0.0634 M | Regular | Oct 15, 2026 | Oct 30, 2026 | Oct 30, 2026 | Nov 16, 2026 |
| $0.0634 M | Regular | Sep 15, 2026 | Sep 29, 2026 | Sep 29, 2026 | Oct 15, 2026 |
| $0.0649 M | Regular | Jul 29, 2026 | Aug 31, 2026 | Aug 31, 2026 | Sep 15, 2026 |
| $0.0641 M | Regular | Jul 15, 2026 | Jul 31, 2026 | Jul 31, 2026 | Aug 17, 2026 |
| $0.0634 M | Regular | Jun 15, 2026 | Jun 30, 2026 | Jun 30, 2026 | Jul 15, 2026 |
| $0.0653 M | Regular | May 12, 2026 | May 29, 2026 | May 29, 2026 | Jun 15, 2026 |
| $0.0661 M | Regular | Apr 15, 2026 | Apr 30, 2026 | Apr 30, 2026 | May 15, 2026 |
| $0.0645 M | Regular | Mar 11, 2026 | Mar 31, 2026 | Mar 31, 2026 | Apr 15, 2026 |
| $0.0660 M | Regular | Feb 12, 2026 | Feb 27, 2026 | Feb 27, 2026 | Mar 16, 2026 |
| $0.0665 M | Regular | Jan 15, 2026 | Jan 30, 2026 | Jan 30, 2026 | Feb 17, 2026 |
| $0.0657 M | Regular | Dec 15, 2025 | Dec 31, 2025 | Dec 31, 2025 | Jan 15, 2026 |
| $0.0646 M | Regular | Nov 13, 2025 | Nov 28, 2025 | Nov 28, 2025 | Dec 15, 2025 |
| $0.0642 M | Regular | Oct 15, 2025 | Oct 31, 2025 | Oct 31, 2025 | Nov 17, 2025 |
| $0.0647 M | Regular | Sep 15, 2025 | Sep 29, 2025 | Sep 30, 2025 | Oct 15, 2025 |
| $0.0656 M | Regular | Jul 30, 2025 | Aug 29, 2025 | Aug 29, 2025 | Sep 15, 2025 |
| $0.0650 M | Regular | Jul 15, 2025 | Jul 31, 2025 | Jul 31, 2025 | Aug 15, 2025 |
| $0.0661 M | Regular | Jun 16, 2025 | Jun 30, 2025 | Jun 30, 2025 | Jul 15, 2025 |
| $0.0645 M | Regular | May 13, 2025 | May 30, 2025 | May 30, 2025 | Jun 16, 2025 |
| $0.0652 M | Regular | Apr 15, 2025 | Apr 30, 2025 | Apr 30, 2025 | May 15, 2025 |
| $0.0626 M | Regular | Mar 12, 2025 | Mar 31, 2025 | Mar 31, 2025 | Apr 15, 2025 |
| $0.0625 M | Regular | Feb 13, 2025 | Feb 28, 2025 | Feb 28, 2025 | Mar 17, 2025 |
| $0.0621 M | Regular | Jan 15, 2025 | Jan 31, 2025 | Jan 31, 2025 | Feb 18, 2025 |
| $0.0626 M | Regular | Dec 13, 2024 | Dec 31, 2024 | Dec 31, 2024 | Jan 15, 2025 |
| $0.0643 M | Regular | Nov 07, 2024 | Nov 29, 2024 | Nov 29, 2024 | Dec 16, 2024 |
| $0.0646 M | Regular | Oct 17, 2024 | Oct 31, 2024 | Oct 31, 2024 | Nov 15, 2024 |
| $0.0666 M | Regular | Sep 12, 2024 | Sep 27, 2024 | Sep 30, 2024 | Oct 15, 2024 |
| $0.0667 M | Regular | Jul 31, 2024 | Aug 30, 2024 | Aug 30, 2024 | Sep 16, 2024 |
| $0.0652 M | Regular | N/A | Jul 31, 2024 | Jul 31, 2024 | Aug 15, 2024 |
| $0.0658 M | Regular | Jun 13, 2024 | Jun 28, 2024 | Jun 28, 2024 | Jul 15, 2024 |
| $0.0660 M | Regular | May 06, 2024 | May 31, 2024 | May 31, 2024 | Jun 17, 2024 |
| $0.0655 M | Regular | Apr 16, 2024 | Apr 29, 2024 | Apr 30, 2024 | May 15, 2024 |
| $0.0664 M | Regular | Feb 28, 2024 | Mar 27, 2024 | Mar 28, 2024 | Apr 15, 2024 |
| $0.0663 M | Regular | Feb 15, 2024 | Feb 28, 2024 | Feb 29, 2024 | Mar 15, 2024 |
| $0.0672 M | Regular | Jan 16, 2024 | Jan 30, 2024 | Jan 31, 2024 | Feb 15, 2024 |
| $0.0680 M | Regular | Dec 14, 2023 | Dec 28, 2023 | Dec 29, 2023 | Jan 15, 2024 |
| $0.0663 M | Regular | Nov 08, 2023 | Nov 29, 2023 | Nov 30, 2023 | Dec 15, 2023 |
| $0.0649 M | Regular | Oct 12, 2023 | Oct 30, 2023 | Oct 31, 2023 | Nov 15, 2023 |
| $0.0666 M | Regular | Sep 14, 2023 | Sep 28, 2023 | Sep 29, 2023 | Oct 16, 2023 |
| $0.0665 M | Regular | Jul 31, 2023 | Aug 30, 2023 | Aug 31, 2023 | Sep 15, 2023 |
| $0.0683 M | Regular | Jul 12, 2023 | Jul 28, 2023 | Jul 31, 2023 | Aug 15, 2023 |
| $0.0680 M | Regular | Jun 14, 2023 | Jun 29, 2023 | Jun 30, 2023 | Jul 17, 2023 |
| $0.0662 M | Regular | May 10, 2023 | May 30, 2023 | May 31, 2023 | Jun 15, 2023 |
| $0.0663 M | Regular | Apr 13, 2023 | Apr 27, 2023 | Apr 28, 2023 | May 15, 2023 |
| $0.0665 M | Regular | Mar 01, 2023 | Mar 30, 2023 | Mar 31, 2023 | Apr 17, 2023 |
| $0.0661 M | Regular | Feb 14, 2023 | Feb 27, 2023 | Feb 28, 2023 | Mar 15, 2023 |
| $0.0674 M | Regular | Jan 12, 2023 | Jan 30, 2023 | Jan 31, 2023 | Feb 15, 2023 |
| $0.0664 M | Regular | N/A | Dec 29, 2022 | Dec 30, 2022 | Jan 16, 2023 |
| $0.0663 M | Regular | N/A | Nov 29, 2022 | Nov 30, 2022 | Dec 15, 2022 |
| $0.0659 M | Regular | N/A | Oct 28, 2022 | Oct 31, 2022 | Nov 15, 2022 |
| $0.0657 M | Regular | Sep 22, 2022 | Sep 28, 2022 | Sep 30, 2022 | Oct 17, 2022 |
| $0.0686 M | Regular | N/A | Aug 30, 2022 | Aug 31, 2022 | Sep 15, 2022 |
| $0.0624 M | Regular | N/A | Jul 28, 2022 | Jul 29, 2022 | Aug 15, 2022 |
| $0.0621 M | Regular | N/A | Jun 29, 2022 | Jun 30, 2022 | Jul 15, 2022 |
| $0.0632 M | Regular | N/A | May 30, 2022 | May 31, 2022 | Jun 15, 2022 |
| $0.0625 M | Regular | N/A | Apr 28, 2022 | Apr 29, 2022 | May 16, 2022 |
| $0.0640 M | Regular | N/A | Mar 30, 2022 | Mar 31, 2022 | Apr 18, 2022 |
| $0.0473 M | Regular | N/A | Feb 25, 2022 | Feb 28, 2022 | Mar 15, 2022 |
| $0.0472 M | Regular | N/A | Jan 28, 2022 | Jan 31, 2022 | Feb 15, 2022 |
| $0.0473 M | Regular | N/A | Dec 30, 2021 | Dec 31, 2021 | Jan 17, 2022 |
| $0.0469 M | Regular | N/A | Nov 29, 2021 | Nov 30, 2021 | Dec 15, 2021 |
| $0.0404 M | Regular | N/A | Oct 28, 2021 | Oct 31, 2021 | Nov 15, 2021 |
| $0.0392 M | Regular | N/A | Sep 28, 2021 | Sep 30, 2021 | Oct 15, 2021 |
| $0.0396 M | Regular | Aug 11, 2021 | Aug 30, 2021 | Aug 31, 2021 | Sep 15, 2021 |
| $0.0321 M | Regular | N/A | Jul 29, 2021 | Jul 31, 2021 | Aug 16, 2021 |
| $0.0323 M | Regular | N/A | Jun 29, 2021 | Jun 30, 2021 | Jul 15, 2021 |
| $0.0331 M | Regular | N/A | May 28, 2021 | May 31, 2021 | Jun 15, 2021 |
| $0.0244 M | Regular | N/A | Apr 29, 2021 | Apr 30, 2021 | May 17, 2021 |
| $0.0239 M | Regular | N/A | Mar 30, 2021 | Mar 31, 2021 | Apr 15, 2021 |
| $0.0158 M | Regular | N/A | Feb 25, 2021 | Feb 28, 2021 | Mar 15, 2021 |
| $0.0156 M | Regular | N/A | Jan 28, 2021 | Jan 31, 2021 | Feb 16, 2021 |
| $0.0157 M | Regular | N/A | Dec 30, 2020 | Dec 31, 2020 | Jan 15, 2021 |
| $0.0116 M | Regular | N/A | Nov 27, 2020 | Nov 30, 2020 | Dec 15, 2020 |
| $0.0113 M | Regular | N/A | Oct 29, 2020 | Oct 31, 2020 | Nov 16, 2020 |
| $0.0112 M | Regular | N/A | Sep 29, 2020 | Sep 30, 2020 | Oct 15, 2020 |
| $0.0115 M | Regular | N/A | Aug 28, 2020 | Aug 31, 2020 | Sep 15, 2020 |
| $0.0112 M | Regular | N/A | Jul 30, 2020 | Jul 31, 2020 | Aug 17, 2020 |
| $0.0110 M | Regular | N/A | Jun 29, 2020 | Jun 30, 2020 | Jul 15, 2020 |
| $0.0110 M | Regular | N/A | May 28, 2020 | May 31, 2020 | Jun 15, 2020 |
| $0.0108 M | Regular | N/A | Apr 29, 2020 | Apr 30, 2020 | May 15, 2020 |
| $0.0370 M | Regular | N/A | Mar 30, 2020 | Mar 31, 2020 | Apr 15, 2020 |
| $0.0393 M | Regular | N/A | Feb 27, 2020 | Feb 29, 2020 | Mar 16, 2020 |
| $0.0397 M | Regular | N/A | Jan 30, 2020 | Jan 31, 2020 | Feb 18, 2020 |
| $0.0404 M | Regular | N/A | Dec 30, 2019 | Dec 31, 2019 | Jan 15, 2020 |
| $0.0395 M | Regular | N/A | Nov 28, 2019 | Nov 30, 2019 | Dec 16, 2019 |
| $0.0399 M | Regular | N/A | Oct 30, 2019 | Oct 31, 2019 | Nov 15, 2019 |
| $0.0396 M | Regular | N/A | Sep 27, 2019 | Sep 30, 2019 | Oct 15, 2019 |
| $0.0395 M | Regular | N/A | Aug 29, 2019 | Aug 31, 2019 | Sep 16, 2019 |
| $0.0399 M | Regular | N/A | Jul 30, 2019 | Jul 31, 2019 | Aug 15, 2019 |
| $0.0400 M | Regular | Jun 13, 2019 | Jun 27, 2019 | Jun 30, 2019 | Jul 15, 2019 |
| $0.0389 M | Regular | May 08, 2019 | May 30, 2019 | May 31, 2019 | Jun 15, 2019 |
| $0.0390 M | Regular | Apr 16, 2019 | Apr 29, 2019 | Apr 30, 2019 | May 15, 2019 |
| $0.0391 M | Regular | Mar 08, 2019 | Mar 28, 2019 | Mar 31, 2019 | Apr 15, 2019 |
| $0.0399 M | Regular | Feb 13, 2019 | Feb 27, 2019 | Feb 28, 2019 | Mar 15, 2019 |
| $0.0398 M | Regular | Jan 15, 2019 | Jan 30, 2019 | Jan 31, 2019 | Feb 15, 2019 |
| $0.0385 M | Regular | Dec 13, 2018 | Dec 28, 2018 | Dec 31, 2018 | Jan 15, 2019 |
| $0.0395 M | Regular | Nov 15, 2018 | Nov 29, 2018 | Nov 30, 2018 | Dec 17, 2018 |
| $0.0400 M | Regular | Oct 11, 2018 | Oct 30, 2018 | Oct 31, 2018 | Nov 15, 2018 |
| $0.0403 M | Regular | Sep 06, 2018 | Sep 27, 2018 | Sep 30, 2018 | Oct 15, 2018 |
| $0.0404 M | Regular | Aug 03, 2018 | Aug 30, 2018 | Aug 31, 2018 | Sep 17, 2018 |
| $0.0403 M | Regular | Jul 12, 2018 | Jul 30, 2018 | Jul 31, 2018 | Aug 15, 2018 |
| $0.0396 M | Regular | Jun 12, 2018 | Jun 28, 2018 | Jun 30, 2018 | Jul 16, 2018 |
| $0.0409 M | Regular | May 09, 2018 | May 30, 2018 | May 31, 2018 | Jun 15, 2018 |
| $0.0408 M | Regular | Apr 11, 2018 | Apr 27, 2018 | Apr 30, 2018 | May 15, 2018 |
| $0.0407 M | Regular | Mar 08, 2018 | Mar 28, 2018 | Mar 31, 2018 | Apr 16, 2018 |
| $0.0392 M | Regular | Feb 13, 2018 | Feb 27, 2018 | Feb 28, 2018 | Mar 15, 2018 |
| $0.0813 M | Regular | Jan 15, 2018 | Jan 30, 2018 | Jan 31, 2018 | Feb 15, 2018 |
| $0.0397 M | Regular | Dec 13, 2017 | Dec 28, 2017 | Dec 31, 2017 | Jan 15, 2018 |
| $0.0389 M | Regular | Nov 10, 2017 | Nov 29, 2017 | Nov 30, 2017 | Dec 15, 2017 |
| $0.0390 M | Regular | Oct 16, 2017 | Oct 30, 2017 | Oct 31, 2017 | Nov 15, 2017 |
| $0.0401 M | Regular | Sep 13, 2017 | Sep 28, 2017 | Sep 30, 2017 | Oct 16, 2017 |
| $0.0399 M | Regular | Aug 10, 2017 | Aug 29, 2017 | Aug 31, 2017 | Sep 15, 2017 |
| $0.0399 M | Regular | Jul 13, 2017 | Jul 27, 2017 | Jul 31, 2017 | Aug 15, 2017 |
| $0.0383 M | Regular | Jun 13, 2017 | Jun 28, 2017 | Jun 30, 2017 | Jul 17, 2017 |
| $0.0372 M | Regular | N/A | May 29, 2017 | May 31, 2017 | Jun 15, 2017 |
| $0.0368 M | Regular | N/A | Apr 26, 2017 | Apr 30, 2017 | May 15, 2017 |
| $0.0374 M | Regular | Mar 02, 2017 | Mar 29, 2017 | Mar 31, 2017 | Apr 17, 2017 |
| $0.0305 M | Regular | Feb 14, 2017 | Feb 24, 2017 | Feb 28, 2017 | Mar 15, 2017 |
| $0.0305 M | Regular | Jan 12, 2017 | Jan 27, 2017 | Jan 31, 2017 | Feb 15, 2017 |
| $0.0295 M | Regular | Dec 14, 2016 | Dec 28, 2016 | Dec 31, 2016 | Jan 16, 2017 |
| $0.0298 M | Regular | Nov 08, 2016 | Nov 28, 2016 | Nov 30, 2016 | Dec 15, 2016 |
Peer Comparison
Selected Asset Management dividend payers we cover, strongest DividendRank first — for context, not a recommendation.
| Ticker | Name | Yield | 5-Yr Growth | Streak | Rank |
|---|---|---|---|---|---|
| HLNE | Hamilton Lane Incorporated | 2.80% | 11.7% | 7 yrs | 91 |
| TROW | T. Rowe Price Group, Inc. | 4.88% | 7.1% | 38 yrs | 90 |
| RJF | Raymond James Financial, Inc. | 1.34% | 15.2% | 16 yrs | 88 |
| CVG.TO | Clairvest Group Inc. | 1.12% | 9.7% | 1 yr | 86 |
Related Guides & Lists
FRHLF dividend — frequently asked questions
Does Freehold Royalties Ltd. pay a dividend?
Yes. Freehold Royalties Ltd. (FRHLF) currently pays a dividend. The annualized dividend is about $0.76 per share, a yield of approximately 6.05%.
What is Freehold Royalties Ltd.'s dividend yield?
Freehold Royalties Ltd.'s dividend yield is approximately 6.05%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.
How often does Freehold Royalties Ltd. pay dividends?
Freehold Royalties Ltd. pays dividends monthly — 12 times per year.
How long has Freehold Royalties Ltd. paid dividends?
Freehold Royalties Ltd. has 29 years of dividend payments on record.
Data updated Oct 30, 2026. This research page is generated from Dividendly's structured market and dividend dataset using the approach described on our methodology and data sources pages. Data is automatically validated using defined rules and may also be periodically reviewed. Research only, not investment advice. Spotted a data error? Report it.