Freehold Royalties Ltd. (FRA:1FH)

FRA:1FH Dividend Information

Freehold Royalties has an annual dividend of €0.67 per share, with a yield of 6.15%. The dividend is paid every month and the last ex-dividend date was Aug 31, 2026.

• Dividend Yield: 6.15%
• Annual Dividend: €0.67
• Ex-Dividend Date: Aug 31, 2026
• Payout Frequency: Monthly
• Payout Ratio: 126.20%
• Dividend Growth: -4.66%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Aug 31, 2026	€0.05582	Aug 31, 2026	Sep 15, 2026
Jul 31, 2026	€0.05579	Jul 31, 2026	Aug 17, 2026
Jun 30, 2026	€0.05546	Jun 30, 2026	Jul 15, 2026
May 29, 2026	€0.05594	May 29, 2026	Jun 15, 2026
Apr 30, 2026	€0.05624	Apr 30, 2026	May 15, 2026
Mar 31, 2026	€0.05644	Mar 31, 2026	Apr 15, 2026
Feb 27, 2026	€0.05577	Feb 27, 2026	Mar 16, 2026
Jan 30, 2026	€0.05572	Jan 30, 2026	Feb 17, 2026
Dec 31, 2025	€0.05591	Dec 31, 2025	Jan 15, 2026
Nov 28, 2025	€0.05531	Nov 28, 2025	Dec 15, 2025
Oct 31, 2025	€0.05567	Oct 31, 2025	Nov 17, 2025
Sep 29, 2025	€0.0552	Sep 30, 2025	Oct 15, 2025
Aug 29, 2025	€0.05608	Aug 29, 2025	Sep 15, 2025
Jul 31, 2025	€0.05677	Jul 31, 2025	Aug 15, 2025
Jun 30, 2025	€0.05625	Jun 30, 2025	Jul 15, 2025
May 30, 2025	€0.05738	May 30, 2025	Jun 16, 2025
Apr 30, 2025	€0.05701	Apr 30, 2025	May 15, 2025
Mar 31, 2025	€0.05815	Mar 31, 2025	Apr 15, 2025
Feb 28, 2025	€0.05994	Feb 28, 2025	Mar 17, 2025
Jan 31, 2025	€0.05992	Jan 31, 2025	Feb 18, 2025
Dec 31, 2024	€0.06028	Dec 31, 2024	Jan 15, 2025
Nov 29, 2024	€0.06089	Nov 29, 2024	Dec 16, 2024
Oct 31, 2024	€0.05954	Oct 31, 2024	Nov 15, 2024
Sep 27, 2024	€0.05978	Sep 30, 2024	Oct 15, 2024
Aug 30, 2024	€0.06028	Aug 30, 2024	Sep 16, 2024
Jul 31, 2024	€0.06014	Jul 31, 2024	Aug 15, 2024
Jun 28, 2024	€0.06138	Jun 28, 2024	Jul 15, 2024
May 31, 2024	€0.06075	May 31, 2024	Jun 17, 2024
Apr 29, 2024	€0.06158	Apr 30, 2024	May 15, 2024
Mar 27, 2024	€0.06126	Mar 28, 2024	Apr 15, 2024
Feb 28, 2024	€0.06135	Feb 29, 2024	Mar 15, 2024
Jan 30, 2024	€0.06193	Jan 31, 2024	Feb 15, 2024
Dec 28, 2023	€0.0613	Dec 29, 2023	Jan 15, 2024
Nov 29, 2023	€0.06035	Nov 30, 2023	Dec 15, 2023
Oct 30, 2023	€0.06131	Oct 31, 2023	Nov 15, 2023
Sep 28, 2023	€0.06334	Sep 29, 2023	Oct 16, 2023
Aug 30, 2023	€0.06111	Aug 31, 2023	Sep 15, 2023
Jul 28, 2023	€0.06206	Jul 31, 2023	Aug 15, 2023
Jun 29, 2023	€0.06226	Jun 30, 2023	Jul 17, 2023
May 30, 2023	€0.06184	May 31, 2023	Jun 15, 2023
Apr 27, 2023	€0.05983	Apr 28, 2023	May 15, 2023
Mar 30, 2023	€0.0612	Mar 31, 2023	Apr 17, 2023
Feb 27, 2023	€0.06264	Feb 28, 2023	Mar 15, 2023
Jan 30, 2023	€0.06228	Jan 31, 2023	Feb 15, 2023
Dec 29, 2022	€0.06234	Dec 30, 2022	Jan 16, 2023
Nov 29, 2022	€0.06445	Nov 30, 2022	Dec 15, 2022
Oct 28, 2022	€0.06656	Oct 31, 2022	Nov 15, 2022
Sep 28, 2022	€0.06818	Sep 30, 2022	Oct 17, 2022
Aug 30, 2022	€0.06924	Aug 31, 2022	Sep 15, 2022
Jul 28, 2022	€0.06128	Jul 29, 2022	Aug 15, 2022
Jun 29, 2022	€0.05897	Jun 30, 2022	Jul 15, 2022
May 30, 2022	€0.05859	May 31, 2022	Jun 15, 2022
Apr 28, 2022	€0.05911	Apr 29, 2022	May 16, 2022
Mar 30, 2022	€0.05761	Mar 31, 2022	Apr 18, 2022
Feb 25, 2022	€0.04191	Feb 28, 2022	Mar 15, 2022
Jan 28, 2022	€0.04232	Jan 31, 2022	Feb 15, 2022
Dec 30, 2021	€0.04128	Dec 31, 2021	Jan 17, 2022
Nov 29, 2021	€0.04146	Nov 30, 2021	Dec 15, 2021
Oct 28, 2021	€0.03495	Oct 31, 2021	Nov 15, 2021
Sep 28, 2021	€0.03379	Sep 30, 2021	Oct 15, 2021

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Aug 31, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this company.

Update frequency:

Monthly

Last checked:

Sep 20, 2026

Data Sources Report a data error

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