FRMUF Firm Capital Property Trust — dividend yield, history & ex-dividend dates
Firm Capital Property Trust is committed to generating sustainable, long-term value for its unitholders. It achieves this by prioritizing capital protection and employing a disciplined investment strategy designed to produce consistent, distributable income. Collaborating with experienced management teams and sector leaders, the Trust aims to construct a varied real estate portfolio. This portfolio will encompass both wholly-owned and co-owned properties across multiple segments, including multi-residential, flexible industrial, net-leased retail, and professional office spaces for essential service providers. Beyond making individual, value-enhancing acquisitions, the Trust also pursues joint ventures with robust financial partners. Additionally, it acquires partial stakes from existing property owners; this approach offers liquidity to sellers while ensuring continued professional management for those who remain as partners. All investment sourcing, syndication, and subsequent property and asset management for the Trust are handled by Firm Capital Realty Partners Inc., a key partner whose operational structure is specifically designed to align its objectives with those of the Trust.
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 FRMUF
| Input | Value | Points | Weight |
|---|---|---|---|
| Operating cash flow payout ratio | Operating cash flow payout ratio 187% (TTM to Jun 30, 2026) | 0 | 35% |
| Net debt / EBITDA | Net debt / EBITDA 7.4x (TTM to Jun 30, 2026) | 42 | 20% |
| Interest coverage | Interest coverage, EBITDA basis 2.9x (TTM to Jun 30, 2026) | 44 | 15% |
| Dividend record | 13 years of uninterrupted regular payments | 74 | 20% |
| Operating cash flow stability | Operating cash flow 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: real estate investment trust. Formula version 2026-10-19.4.
How the Dividend Growth Score is built for FRMUF
| Input | Value | Points | Weight |
|---|---|---|---|
| 5-year dividend growth | 5-year dividend CAGR -0.0% (2020–2025) | 25 | 25% |
| Consecutive annual increases | 0 consecutive annual increases (through 2025) | 10 | 20% |
| Payout headroom | Headroom from the operating cash flow payout ratio 187% (TTM to Jun 30, 2026) | 0 | 20% |
| Operating cash flow per share growth (3 years) | Operating cash flow per share CAGR -4.4% (FY2022–FY2025) | 18 | 15% |
| Revenue growth (3 years) | Revenue CAGR 4.6% (FY2022–FY2025) | 79 | 10% |
| 10-year dividend growth | 10-year dividend CAGR 1.7% (2015–2025) | 42 | 10% |
Inputs that are not available are left out and the remaining weights are scaled up. Profile: real estate investment trust. Formula version 2026-10-19.4.
Key Metrics
Current Yield
7.45%
At the Oct 29, 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
$0.3660
Declared May 11, 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)
46
As of Oct 29, 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
$4.18 – $5.17
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)
66.54% (EPS-based)
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
14
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)
0.80
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
Why the Yield Moved (90 Days)
FRMUF's dividend yield rose from 7.42% to 7.45% over the past ~90 days (+0.03 pp). Of that move, +0.00 pp came from changes in the dividend rate and +0.03 pp from the share price ($4.93 on Jul 31, 2026 → $4.91 on Oct 29, 2026). A yield that rises because the price fell is not an improvement in the payout itself.
Yield vs Its Own History
Across 273 daily observations over the past 13 months (through Oct 23, 2026), FRMUF's current yield is higher than approximately 25% of them. Our stored price history for FRMUF 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 |
|---|---|---|---|---|---|
| $0.0309 M | Regular upcoming, not yet declared | N/A | Dec 31, 2026 | Dec 31, 2026 | Jan 15, 2027 |
| $0.0308 M | Regular upcoming, not yet declared | N/A | Nov 30, 2026 | Nov 30, 2026 | Dec 15, 2026 |
| $0.0308 M | Regular upcoming, not yet declared | N/A | Oct 30, 2026 | Oct 31, 2026 | Nov 16, 2026 |
| $0.0305 M | Regular | May 11, 2026 | Sep 30, 2026 | Sep 29, 2026 | Oct 15, 2026 |
| $0.0306 M | Regular | N/A | Sep 29, 2026 | Sep 29, 2026 | Oct 15, 2026 |
| $0.0312 M | Regular | May 11, 2026 | Aug 31, 2026 | Aug 31, 2026 | Sep 15, 2026 |
| $0.0309 M | Regular | May 11, 2026 | Jul 31, 2026 | Jul 31, 2026 | Aug 17, 2026 |
| $0.0305 M | Regular | Mar 11, 2026 | Jun 30, 2026 | Jun 30, 2026 | Jul 15, 2026 |
| $0.0314 M | Regular | Mar 11, 2026 | May 29, 2026 | May 29, 2026 | Jun 15, 2026 |
| $0.0318 M | Regular | Mar 11, 2026 | Apr 30, 2026 | Apr 30, 2026 | May 15, 2026 |
| $0.0311 M | Regular | Nov 10, 2025 | Mar 31, 2026 | Mar 31, 2026 | Apr 15, 2026 |
| $0.0318 M | Regular | Nov 10, 2025 | Feb 27, 2026 | Feb 27, 2026 | Mar 13, 2026 |
| $0.0320 M | Regular | Nov 10, 2025 | Jan 30, 2026 | Jan 30, 2026 | Feb 13, 2026 |
| $0.0316 M | Regular | Aug 07, 2025 | Dec 31, 2025 | Dec 31, 2025 | Jan 15, 2026 |
| $0.0311 M | Regular | Aug 06, 2025 | Nov 28, 2025 | Nov 28, 2025 | Dec 15, 2025 |
| $0.0309 M | Regular | Aug 06, 2025 | Oct 31, 2025 | Oct 31, 2025 | Nov 17, 2025 |
| $0.0311 M | Regular | May 08, 2025 | Sep 30, 2025 | Sep 30, 2025 | Oct 15, 2025 |
| $0.0316 M | Regular | May 08, 2025 | Aug 29, 2025 | Aug 29, 2025 | Sep 15, 2025 |
| $0.0313 M | Regular | May 08, 2025 | Jul 31, 2025 | Jul 31, 2025 | Aug 15, 2025 |
| $0.0318 M | Regular | Mar 31, 2025 | Jun 30, 2025 | Jun 30, 2025 | Jul 15, 2025 |
| $0.0315 M | Regular | Mar 31, 2025 | May 30, 2025 | May 30, 2025 | Jun 16, 2025 |
| $0.0314 M | Regular | Mar 31, 2025 | Apr 30, 2025 | Apr 30, 2025 | May 15, 2025 |
| $0.0301 M | Regular | Nov 08, 2024 | Mar 31, 2025 | Mar 31, 2025 | Apr 15, 2025 |
| $0.0301 M | Regular | Nov 08, 2024 | Feb 28, 2025 | Feb 28, 2025 | Mar 17, 2025 |
| $0.0299 M | Regular | Nov 08, 2024 | Jan 31, 2025 | Jan 31, 2025 | Feb 17, 2025 |
| $0.0301 M | Regular | Aug 12, 2024 | Dec 31, 2024 | Dec 31, 2024 | Jan 15, 2025 |
| $0.0309 M | Regular | N/A | Nov 29, 2024 | Nov 29, 2024 | Dec 16, 2024 |
| $0.0311 M | Regular | Aug 12, 2024 | Oct 31, 2024 | Oct 31, 2024 | Nov 15, 2024 |
| $0.0320 M | Regular | May 14, 2024 | Sep 27, 2024 | Sep 30, 2024 | Oct 15, 2024 |
| $0.0321 M | Regular | May 14, 2024 | Aug 30, 2024 | Aug 30, 2024 | Sep 16, 2024 |
| $0.0314 M | Regular | May 14, 2024 | Jul 31, 2024 | Jul 31, 2024 | Aug 15, 2024 |
| $0.0317 M | Regular | Mar 15, 2024 | Jun 28, 2024 | Jun 28, 2024 | Jul 15, 2024 |
| $0.0317 M | Regular | Mar 15, 2024 | May 31, 2024 | May 31, 2024 | Jun 17, 2024 |
| $0.0317 M | Regular | Mar 14, 2024 | Apr 29, 2024 | Apr 30, 2024 | May 15, 2024 |
| $0.0319 M | Regular | Nov 09, 2023 | Mar 27, 2024 | Mar 29, 2024 | Apr 15, 2024 |
| $0.0319 M | Regular | Nov 09, 2023 | Feb 28, 2024 | Feb 29, 2024 | Mar 15, 2024 |
| $0.0323 M | Regular | Nov 09, 2023 | Jan 30, 2024 | Jan 31, 2024 | Feb 15, 2024 |
| $0.0329 M | Regular | Aug 03, 2023 | Dec 28, 2023 | Dec 29, 2023 | Jan 15, 2024 |
| $0.0319 M | Regular | Aug 03, 2023 | Nov 29, 2023 | Nov 30, 2023 | Dec 15, 2023 |
| $0.0313 M | Regular | Aug 03, 2023 | Oct 30, 2023 | Oct 31, 2023 | Nov 15, 2023 |
| $0.0322 M | Regular | May 11, 2023 | Sep 28, 2023 | Sep 29, 2023 | Oct 16, 2023 |
| $0.0321 M | Regular | May 11, 2023 | Aug 30, 2023 | Aug 31, 2023 | Sep 15, 2023 |
| $0.0328 M | Regular | May 11, 2023 | Jul 28, 2023 | Jul 31, 2023 | Aug 15, 2023 |
| $0.0327 M | Regular | Mar 20, 2023 | Jun 29, 2023 | Jun 30, 2023 | Jul 17, 2023 |
| $0.0319 M | Regular | Mar 20, 2023 | May 30, 2023 | May 31, 2023 | Jun 15, 2023 |
| $0.0318 M | Regular | Mar 20, 2023 | Apr 27, 2023 | Apr 28, 2023 | May 15, 2023 |
| $0.0320 M | Regular | N/A | Mar 30, 2023 | Mar 31, 2023 | Apr 17, 2023 |
| $0.0319 M | Regular | N/A | Feb 27, 2023 | Feb 28, 2023 | Mar 15, 2023 |
| $0.0325 M | Regular | N/A | Jan 30, 2023 | Jan 31, 2023 | Feb 15, 2023 |
| $0.0319 M | Regular | N/A | Dec 29, 2022 | Dec 30, 2022 | Jan 16, 2023 |
| $0.0319 M | Regular | N/A | Nov 29, 2022 | Nov 30, 2022 | Dec 15, 2022 |
| $0.0320 M | Regular | N/A | Oct 27, 2022 | Oct 28, 2022 | Nov 15, 2022 |
| $0.0316 M | Regular | N/A | Sep 28, 2022 | Sep 30, 2022 | Oct 17, 2022 |
| $0.0331 M | Regular | N/A | Aug 30, 2022 | Aug 31, 2022 | Sep 15, 2022 |
| $0.0338 M | Regular | N/A | Jul 28, 2022 | Jul 29, 2022 | Aug 15, 2022 |
| $0.0337 M | Regular | Mar 11, 2022 | Jun 29, 2022 | Jun 30, 2022 | Jul 15, 2022 |
| $0.0342 M | Regular | N/A | May 30, 2022 | May 31, 2022 | Jun 15, 2022 |
| $0.0338 M | Regular | Mar 11, 2022 | Apr 28, 2022 | Apr 29, 2022 | May 16, 2022 |
| $0.0347 M | Regular | Mar 11, 2022 | Mar 30, 2022 | Mar 31, 2022 | Apr 15, 2022 |
| $0.0340 M | Regular | Nov 11, 2021 | Feb 25, 2022 | Feb 28, 2022 | Mar 15, 2022 |
| $0.0339 M | Regular | Nov 11, 2021 | Jan 28, 2022 | Jan 31, 2022 | Feb 15, 2022 |
| $0.0332 M | Regular | Aug 17, 2021 | Dec 30, 2021 | Dec 31, 2021 | Jan 17, 2022 |
| $0.0332 M | Regular | Aug 17, 2021 | Nov 29, 2021 | Nov 30, 2021 | Dec 15, 2021 |
| $0.0344 M | Regular | Aug 17, 2021 | Oct 28, 2021 | Oct 31, 2021 | Nov 15, 2021 |
| $0.0335 M | Regular | May 25, 2021 | Sep 28, 2021 | Sep 30, 2021 | Oct 15, 2021 |
| $0.0337 M | Regular | May 25, 2021 | Aug 30, 2021 | Aug 31, 2021 | Sep 15, 2021 |
| $0.0342 M | Regular | May 25, 2021 | Jul 29, 2021 | Jul 30, 2021 | Aug 16, 2021 |
| $0.0343 M | Regular | Mar 11, 2021 | Jun 29, 2021 | Jun 30, 2021 | Jul 15, 2021 |
| $0.0352 M | Regular | Mar 11, 2021 | May 28, 2021 | May 31, 2021 | Jun 15, 2021 |
| $0.0346 M | Regular | Mar 11, 2021 | Apr 29, 2021 | Apr 30, 2021 | May 17, 2021 |
| $0.0337 M | Regular | Nov 16, 2020 | Mar 30, 2021 | Mar 31, 2021 | Apr 15, 2021 |
| $0.0340 M | Regular | Nov 16, 2020 | Feb 25, 2021 | Feb 26, 2021 | Mar 15, 2021 |
| $0.0332 M | Regular | Nov 16, 2020 | Jan 28, 2021 | Jan 29, 2021 | Feb 15, 2021 |
| $0.0327 M | Regular | Nov 12, 2020 | Dec 30, 2020 | Dec 31, 2020 | Jan 15, 2021 |
| $0.0321 M | Regular | Nov 12, 2020 | Nov 27, 2020 | Nov 30, 2020 | Dec 15, 2020 |
| $0.0312 M | Regular | Aug 17, 2020 | Oct 29, 2020 | Oct 30, 2020 | Nov 16, 2020 |
| $0.0311 M | Regular | Aug 17, 2020 | Sep 29, 2020 | Sep 30, 2020 | Oct 15, 2020 |
| $0.0318 M | Regular | Aug 17, 2020 | Aug 28, 2020 | Aug 31, 2020 | Sep 15, 2020 |
| $0.0310 M | Regular | May 14, 2020 | Jul 30, 2020 | Jul 31, 2020 | Aug 17, 2020 |
| $0.0304 M | Regular | May 14, 2020 | Jun 29, 2020 | Jun 30, 2020 | Jul 15, 2020 |
| $0.0303 M | Regular | May 14, 2020 | May 28, 2020 | May 29, 2020 | Jun 15, 2020 |
| $0.0299 M | Regular | Mar 27, 2020 | Apr 29, 2020 | Apr 30, 2020 | May 15, 2020 |
| $0.0294 M | Regular | Nov 07, 2019 | Mar 30, 2020 | Mar 31, 2020 | Apr 15, 2020 |
| $0.0312 M | Regular | Nov 07, 2019 | Feb 27, 2020 | Feb 28, 2020 | Mar 16, 2020 |
| $0.0315 M | Regular | Nov 07, 2019 | Jan 30, 2020 | Jan 31, 2020 | Feb 17, 2020 |
| $0.0306 M | Regular | Aug 13, 2019 | Dec 30, 2019 | Dec 31, 2019 | Jan 15, 2020 |
| $0.0301 M | Regular | Aug 13, 2019 | Nov 28, 2019 | Nov 29, 2019 | Dec 16, 2019 |
| $0.0303 M | Regular | Aug 13, 2019 | Oct 30, 2019 | Oct 31, 2019 | Nov 15, 2019 |
| $0.0302 M | Regular | May 10, 2019 | Sep 27, 2019 | Sep 30, 2019 | Oct 15, 2019 |
| $0.0301 M | Regular | May 15, 2019 | Aug 29, 2019 | Aug 30, 2019 | Sep 16, 2019 |
| $0.0304 M | Regular | May 15, 2019 | Jul 30, 2019 | Jul 31, 2019 | Aug 15, 2019 |
| $0.0305 M | Regular | Mar 21, 2019 | Jun 27, 2019 | Jun 28, 2019 | Jul 15, 2019 |
| $0.0296 M | Regular | Mar 21, 2019 | May 30, 2019 | May 31, 2019 | Jun 17, 2019 |
| $0.0297 M | Regular | Mar 21, 2019 | Apr 29, 2019 | Apr 30, 2019 | May 15, 2019 |
| $0.0298 M | Regular | Nov 06, 2018 | Mar 28, 2019 | Mar 29, 2019 | Apr 15, 2019 |
| $0.0304 M | Regular | Nov 06, 2018 | Feb 27, 2019 | Feb 28, 2019 | Mar 15, 2019 |
| $0.0303 M | Regular | Nov 06, 2018 | Jan 30, 2019 | Jan 31, 2019 | Feb 15, 2019 |
| $0.0281 M | Regular | Aug 03, 2018 | Dec 28, 2018 | Dec 31, 2018 | Jan 15, 2019 |
| $0.0289 M | Regular | Aug 03, 2018 | Nov 29, 2018 | Nov 30, 2018 | Dec 14, 2018 |
| $0.0292 M | Regular | Aug 03, 2018 | Oct 30, 2018 | Oct 31, 2018 | Nov 15, 2018 |
| $0.0294 M | Regular | May 11, 2018 | Sep 27, 2018 | Sep 28, 2018 | Oct 15, 2018 |
| $0.0295 M | Regular | May 11, 2018 | Aug 30, 2018 | Aug 31, 2018 | Sep 17, 2018 |
| $0.0295 M | Regular | May 11, 2018 | Jul 30, 2018 | Jul 31, 2018 | Aug 15, 2018 |
| $0.0289 M | Regular | Mar 27, 2018 | Jun 28, 2018 | Jun 29, 2018 | Jul 16, 2018 |
| $0.0298 M | Regular | Mar 27, 2018 | May 30, 2018 | May 31, 2018 | Jun 15, 2018 |
| $0.0298 M | Regular | Mar 27, 2018 | Apr 27, 2018 | Apr 30, 2018 | May 15, 2018 |
| $0.0297 M | Regular | Nov 13, 2017 | Mar 28, 2018 | Mar 30, 2018 | Apr 16, 2018 |
| $0.0301 M | Regular | Nov 13, 2017 | Feb 27, 2018 | Feb 28, 2018 | Mar 15, 2018 |
| $0.0311 M | Regular | Nov 13, 2017 | Jan 30, 2018 | Jan 31, 2018 | Feb 15, 2018 |
| $0.0291 M | Regular | Aug 11, 2017 | Dec 28, 2017 | Dec 29, 2017 | Jan 15, 2018 |
| $0.0285 M | Regular | Aug 11, 2017 | Nov 29, 2017 | Nov 30, 2017 | Dec 15, 2017 |
| $0.0286 M | Regular | Aug 11, 2017 | Oct 30, 2017 | Oct 31, 2017 | Nov 15, 2017 |
| $0.0294 M | Regular | Jul 26, 2017 | Sep 28, 2017 | Sep 29, 2017 | Oct 16, 2017 |
| $0.0293 M | Regular | N/A | Aug 29, 2017 | Aug 31, 2017 | Sep 15, 2017 |
| $0.0293 M | Regular | N/A | Jul 27, 2017 | Jul 31, 2017 | Aug 15, 2017 |
| $0.0281 M | Regular | Mar 27, 2017 | Jun 28, 2017 | Jun 30, 2017 | Jul 14, 2017 |
| $0.0273 M | Regular | Mar 27, 2017 | May 29, 2017 | May 31, 2017 | Jun 15, 2017 |
| $0.0270 M | Regular | Mar 27, 2017 | Apr 26, 2017 | Apr 28, 2017 | May 15, 2017 |
| $0.0274 M | Regular | Nov 08, 2016 | Mar 29, 2017 | Mar 31, 2017 | Apr 14, 2017 |
| $0.0280 M | Regular | Nov 08, 2016 | Feb 24, 2017 | Feb 28, 2017 | Mar 15, 2017 |
Peer Comparison
Selected REIT - Diversified dividend payers we cover, strongest DividendRank first — for context, not a recommendation.
| Ticker | Name | Yield | 5-Yr Growth | Streak | Rank |
|---|---|---|---|---|---|
| EPRT | Essential Properties Realty Trust, Inc. | 4.82% | 5.3% | 6 yrs | 79 |
| AAT | American Assets Trust, Inc. | 6.29% | 6.3% | 5 yrs | 71 |
| BNL | Broadstone Net Lease, Inc. | 6.94% | N/A | 4 yrs | 70 |
| WPC | W. P. Carey Inc. | 6.02% | -2.8% | 1 yr | 69 |
Related Guides & Lists
FRMUF dividend — frequently asked questions
Does Firm Capital Property Trust pay a dividend?
Yes. Firm Capital Property Trust (FRMUF) currently pays a dividend. The annualized dividend is about $0.37 per share, a yield of approximately 7.45%.
What is Firm Capital Property Trust's dividend yield?
Firm Capital Property Trust's dividend yield is approximately 7.45%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.
How often does Firm Capital Property Trust pay dividends?
Firm Capital Property Trust pays dividends monthly — 12 times per year.
When is Firm Capital Property Trust's next ex-dividend date?
The next scheduled ex-dividend date for Firm Capital Property Trust is October 30, 2026; no declaration is on file yet. The associated payment is $0.0308 per share; you must own the shares before the ex-dividend date to receive it.
How long has Firm Capital Property Trust paid dividends?
Firm Capital Property Trust has 14 years of dividend payments on record.
Data updated Oct 29, 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.