Freehold Royalties dividend 2026: Yield & history

Dividend yield TTM: 6.15%
€0.67/share
Dividend growth (CAGR 5Y): 23.63%
Next dividend: €0.056 on 15/09/2026

Historical dividends

In 2026, Freehold Royalties has already paid €0.45 in dividends. The last payout was in August.

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Dividend metrics Metrics

All metrics All

Metric	Value
Price	€10.89
Yield	6.15%
Interval	Monthly
CAGR 3Y	0.15%
CAGR 5Y	23.63%
CAGR 10Y	1.02%

All dividend data

So far in 2026, €0.45 per share has been distributed. The next dividend of €0.056 will be paid on 15/09/2026. In 2025, Freehold Royalties distributed €0.68. The dividend yield is currently 6.15%, and distributions have decreased by 0.15% over the last 3 years. Freehold Royalties pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.50	26.44%	4.10%
31/08/2026 A	15/09/2026	€0.056
31/07/2026	17/08/2026	€0.056
30/06/2026	15/07/2026	€0.0559
29/05/2026	15/06/2026	€0.0555
30/04/2026	15/05/2026	€0.0563
31/03/2026	15/04/2026	€0.0555
27/02/2026	16/03/2026	€0.0572
30/01/2026	17/02/2026	€0.0557
31/12/2025	15/01/2026	€0.0558
2025		€0.68	5.89%	7.25%
28/11/2025	15/12/2025	€0.0556
31/10/2025	17/11/2025	€0.0553
29/09/2025	15/10/2025	€0.055
29/08/2025	15/09/2025	€0.0555
31/07/2025	15/08/2025	€0.0556
30/06/2025	15/07/2025	€0.0565
30/05/2025	16/06/2025	€0.0574
30/04/2025	15/05/2025	€0.0576
31/03/2025	15/04/2025	€0.0571
28/02/2025	17/03/2025	€0.0577
31/01/2025	18/02/2025	€0.0607
31/12/2024	15/01/2025	€0.061
2024		€0.73	1.75%	8.52%
29/11/2024	16/12/2024	€0.0601
31/10/2024	15/11/2024	€0.0605
27/09/2024	15/10/2024	€0.06
30/08/2024	16/09/2024	€0.0595
31/07/2024	15/08/2024	€0.0597
28/06/2024	15/07/2024	€0.0604
31/05/2024	17/06/2024	€0.0611
29/04/2024	15/05/2024	€0.0608
27/03/2024	15/04/2024	€0.0614
28/02/2024	15/03/2024	€0.0612
30/01/2024	15/02/2024	€0.062
28/12/2023	15/01/2024	€0.0612
2023		€0.74	7.67%	8.00%
29/11/2023	15/12/2023	€0.0616
30/10/2023	15/11/2023	€0.0606
28/09/2023	16/10/2023	€0.0626
30/08/2023	15/09/2023	€0.0623
28/07/2023	15/08/2023	€0.0612
29/06/2023	17/07/2023	€0.0607
30/05/2023	15/06/2023	€0.0622
27/04/2023	15/05/2023	€0.0615
30/03/2023	17/04/2023	€0.0615
27/02/2023	15/03/2023	€0.0618
30/01/2023	15/02/2023	€0.0629
29/12/2022	16/01/2023	€0.062
2022		€0.69	125.02%	6.36%
29/11/2022	15/12/2022	€0.0619
28/10/2022	15/11/2022	€0.0655
28/09/2022	17/10/2022	€0.0667
30/08/2022	15/09/2022	€0.068
28/07/2022	15/08/2022	€0.061
29/06/2022	15/07/2022	€0.0608
30/05/2022	15/06/2022	€0.0594
28/04/2022	16/05/2022	€0.0596
30/03/2022	18/04/2022	€0.0589
25/02/2022	15/03/2022	€0.0428
28/01/2022	15/02/2022	€0.0415
30/12/2021	17/01/2022	€0.042
2021		€0.31	28.92%	3.78%
29/11/2021	15/12/2021	€0.0414
28/10/2021	15/11/2021	€0.0352
28/09/2021	15/10/2021	€0.0348
30/08/2021	15/09/2021	€0.0335
29/07/2021	16/08/2021	€0.027
29/06/2021	15/07/2021	€0.0269
28/05/2021	15/06/2021	€0.0271
29/04/2021	17/05/2021	€0.0205
30/03/2021	15/04/2021	€0.02
25/02/2021	15/03/2021	€0.0134
28/01/2021	16/02/2021	€0.013
30/12/2020	15/01/2021	€0.013
2020		€0.24	41.23%	7.04%
27/11/2020	15/12/2020	€0.013
29/10/2020	16/11/2020	€0.0129
29/09/2020	15/10/2020	€0.0129
28/08/2020	15/09/2020	€0.0128
30/07/2020	17/08/2020	€0.0127
29/06/2020	15/07/2020	€0.013
28/05/2020	15/06/2020	€0.013
29/04/2020	15/05/2020	€0.0131
30/03/2020	15/04/2020	€0.0325
27/02/2020	16/03/2020	€0.032
30/01/2020	18/02/2020	€0.0349
30/12/2019	15/01/2020	€0.0344
2019		€0.40	12.39%	8.09%
28/11/2019	16/12/2019	€0.0341
30/10/2019	15/11/2019	€0.0342
27/09/2019	15/10/2019	€0.0343
29/08/2019	16/09/2019	€0.0343
30/07/2019	15/08/2019	€0.0338
27/06/2019	15/07/2019	€0.034
30/05/2019	17/06/2019	€0.0332
29/04/2019	15/05/2019	€0.0332
28/03/2019	15/04/2019	€0.0331
27/02/2019	15/03/2019	€0.033
30/01/2019	15/02/2019	€0.0334
28/12/2018	15/01/2019	€0.033
2018		€0.36	7.92%	6.81%
29/11/2018	17/12/2018	€0.0328
30/10/2018	15/11/2018	€0.0335
27/09/2018	15/10/2018	€0.0332
30/08/2018	17/09/2018	€0.0328
30/07/2018	15/08/2018	€0.0335
28/06/2018	16/07/2018	€0.0325
27/04/2018	15/05/2018	€0.0328
28/03/2018	16/04/2018	€0.0321
27/02/2018	15/03/2018	€0.0311
30/01/2018	15/02/2018	€0.032
28/12/2017	15/01/2018	€0.0328
2017		€0.39	0.98%	4.29%
29/11/2017	15/12/2017	€0.0331
30/10/2017	15/11/2017	€0.0332
28/09/2017	16/10/2017	€0.0338
29/08/2017	15/09/2017	€0.0343
27/07/2017	15/08/2017	€0.0334
28/06/2017	17/07/2017	€0.0343
29/05/2017	15/06/2017	€0.0338
26/04/2017	15/05/2017	€0.0334
29/03/2017	17/04/2017	€0.0352
24/02/2017	15/03/2017	€0.028
27/01/2017	15/02/2017	€0.0289
28/12/2016	16/01/2017	€0.0286
2016		€0.39	49.09%	3.92%
28/11/2016	15/12/2016	€0.0288
27/10/2016	15/11/2016	€0.0277
28/09/2016	17/10/2016	€0.0277
29/08/2016	15/09/2016	€0.027
27/07/2016	15/08/2016	€0.0277
28/06/2016	15/07/2016	€0.028
27/05/2016	15/06/2016	€0.0275
27/04/2016	16/05/2016	€0.0274
29/03/2016	15/04/2016	€0.0276
25/02/2016	15/03/2016	€0.0473
27/01/2016	15/02/2016	€0.0453
29/12/2015	15/01/2016	€0.0442
2015		€0.76	33.58%	10.58%
26/11/2015	15/12/2015	€0.0466
28/10/2015	16/11/2015	€0.0491
28/09/2015	15/10/2015	€0.0477
27/08/2015	15/09/2015	€0.0603
29/07/2015	17/08/2015	€0.0621
26/06/2015	15/07/2015	€0.0638
27/05/2015	15/06/2015	€0.0648
28/04/2015	15/05/2015	€0.0656
27/03/2015	15/04/2015	€0.0683
25/02/2015	16/03/2015	€0.0667
28/01/2015	17/02/2015	€0.0636
29/12/2014	15/01/2015	€0.10
2014		€1.14	6.01%	8.41%
26/11/2014	15/12/2014	€0.0966
29/10/2014	17/11/2014	€0.0995
26/09/2014	15/10/2014	€0.097
27/08/2014	15/09/2014	€0.0978
29/07/2014	15/08/2014	€0.0959
26/06/2014	15/07/2014	€0.096
28/05/2014	16/06/2014	€0.0951
28/04/2014	15/05/2014	€0.0938
27/03/2014	15/04/2014	€0.0923
26/02/2014	17/03/2014	€0.0908
29/01/2014	17/02/2014	€0.0932
27/12/2013	15/01/2014	€0.0941
2013		€1.22	8.64%	8.15%
27/11/2013	16/12/2013	€0.096
29/10/2013	15/11/2013	€0.0993
26/09/2013	15/10/2013	€0.0998
28/08/2013	16/09/2013	€0.10
29/07/2013	15/08/2013	€0.10
26/06/2013	15/07/2013	€0.10
29/05/2013	17/06/2013	€0.10
26/04/2013	15/05/2013	€0.11
26/03/2013	15/04/2013	€0.10
26/02/2013	15/03/2013	€0.10
29/01/2013	15/02/2013	€0.10
27/12/2012	15/01/2013	€0.11
2012		€1.33	9.13%	7.83%
28/11/2012	17/12/2012	€0.11
29/10/2012	15/11/2012	€0.11
26/09/2012	15/10/2012	€0.11
29/08/2012	17/09/2012	€0.11
27/07/2012	15/08/2012	€0.12
27/06/2012	16/07/2012	€0.11
29/05/2012	15/06/2012	€0.11
26/04/2012	15/05/2012	€0.11
28/03/2012	16/04/2012	€0.11
27/02/2012	15/03/2012	€0.11
27/01/2012	15/02/2012	€0.11
28/12/2011	16/01/2012	€0.11
2011		€1.22	1.07%	-
28/11/2011	15/12/2011	€0.10
27/10/2011	15/11/2011	€0.10
28/09/2011	17/10/2011	€0.10
29/08/2011	15/09/2011	€0.10
27/07/2011	15/08/2011	€0.0987
28/06/2011	15/07/2011	€0.10
27/05/2011	15/06/2011	€0.10
27/04/2011	16/05/2011	€0.10
29/03/2011	15/04/2011	€0.10
24/02/2011	15/03/2011	€0.10
27/01/2011	15/02/2011	€0.11
29/12/2010	17/01/2011	€0.11
2010		€1.23	6.05%	-
26/11/2010	15/12/2010	€0.11
27/10/2010	15/11/2010	€0.10
28/09/2010	15/10/2010	€0.0991
27/08/2010	15/09/2010	€0.10
28/07/2010	15/08/2010	€0.11
28/06/2010	15/07/2010	€0.10
27/05/2010	15/06/2010	€0.11
28/04/2010	15/05/2010	€0.11
29/03/2010	15/04/2010	€0.10
24/02/2010	15/03/2010	€0.10
27/01/2010	15/02/2010	€0.0981
29/12/2009	15/01/2010	€0.0947
2009		€1.16	44.03%	-
26/11/2009	15/12/2009	€0.13
28/10/2009	15/11/2009	€0.0766
28/09/2009	15/10/2009	€0.078
27/08/2009	15/09/2009	€0.076
29/07/2009	15/08/2009	€0.0643
26/06/2009	15/07/2009	€0.0634
27/05/2009	15/06/2009	€0.064
28/04/2009	15/05/2009	€0.0629
27/03/2009	15/04/2009	€0.0626
25/02/2009	15/03/2009	€0.0609
28/01/2009	15/02/2009	€0.0629
29/12/2008	15/01/2009	€0.36
2008		€2.08	28.02%	-
26/11/2008	15/12/2008	€0.15
29/10/2008	15/11/2008	€0.16
26/09/2008	15/10/2008	€0.16
27/08/2008	19/09/2008	€0.0659
28/08/2008	15/09/2008	€0.17
29/07/2008	15/08/2008	€0.16
26/06/2008	15/07/2008	€0.16
28/05/2008	15/06/2008	€0.11
28/04/2008	15/05/2008	€0.12
27/03/2008	15/04/2008	€0.0931
27/02/2008	15/03/2008	€0.097
29/01/2008	15/02/2008	€0.10
27/12/2007	18/01/2008	€0.43
27/12/2007	15/01/2008	€0.0995
2007		€1.62	12.07%	-
28/11/2007	15/12/2007	€0.18
29/10/2007	15/11/2007	€0.10
26/09/2007	15/10/2007	€0.11
29/08/2007	15/09/2007	€0.10
27/07/2007	15/08/2007	€0.10
27/06/2007	15/07/2007	€0.10
29/05/2007	15/06/2007	€0.11
26/04/2007	15/05/2007	€0.10
28/03/2007	15/04/2007	€0.0976
26/02/2007	15/03/2007	€0.0963
29/01/2007	15/02/2007	€0.098
27/12/2006	19/01/2007	€0.33
27/12/2006	15/01/2007	€0.0993
2006		€1.45	23.24%	-
28/11/2006	15/12/2006	€0.0991
27/10/2006	15/11/2006	€0.12
27/09/2006	15/10/2006	€0.13
29/08/2006	15/09/2006	€0.13
27/07/2006	15/08/2006	€0.13
28/06/2006	15/07/2006	€0.13
29/05/2006	15/06/2006	€0.13
26/04/2006	15/05/2006	€0.13
29/03/2006	15/04/2006	€0.13
16/02/2006	15/03/2006	€0.0575
27/01/2006	15/02/2006	€0.13
28/12/2005	15/01/2006	€0.13
2005		€1.17	21.92%	-
28/11/2005	15/12/2005	€0.17
27/10/2005	15/11/2005	€0.10
28/09/2005	15/10/2005	€0.0981
29/08/2005	15/09/2005	€0.14
27/07/2005	15/08/2005	€0.081
28/06/2005	15/07/2005	€0.0818
13/06/2005	29/06/2005	€0.0337
27/05/2005	15/06/2005	€0.0266
12/05/2005	30/05/2005	€0.0319
27/04/2005	15/05/2005	€0.0755
29/03/2005	15/04/2005	€0.0748
24/02/2005	15/03/2005	€0.11
27/01/2005	15/02/2005	€0.0749
29/12/2004	15/01/2005	€0.0755
2004		€1.50	96.78%	-
15/12/2004	29/12/2004	€0.45
26/11/2004	15/12/2004	€0.15
27/10/2004	15/11/2004	€0.0773
28/09/2004	15/10/2004	€0.0767
27/08/2004	15/09/2004	€0.16
28/07/2004	15/08/2004	€0.0616
28/06/2004	15/07/2004	€0.0611
16/06/2004	24/06/2004	€0.0611
28/04/2004	15/05/2004	€0.0606
16/04/2004	27/04/2004	€0.062
29/03/2004	15/04/2004	€0.0622
25/02/2004	15/03/2004	€0.10
28/01/2004	15/02/2004	€0.0594
29/12/2003	15/01/2004	€0.0614
2003		€0.76	4.43%	-
29/10/2003	15/11/2003	€0.0653
26/09/2003	15/10/2003	€0.0647
27/08/2003	15/09/2003	€0.13
29/07/2003	15/08/2003	€0.064
26/06/2003	15/07/2003	€0.0644
28/05/2003	15/06/2003	€0.0632
28/04/2003	15/05/2003	€0.0635
27/03/2003	15/04/2003	€0.0637
26/02/2003	15/03/2003	€0.0627
29/01/2003	15/02/2003	€0.0609
27/12/2002	15/01/2003	€0.0616
2002		€0.80	26.38%	-
27/11/2002	15/12/2002	€0.11
29/10/2002	15/11/2002	€0.0627
26/09/2002	15/10/2002	€0.0643
28/08/2002	15/09/2002	€0.0647
29/07/2002	15/08/2002	€0.0653
26/06/2002	15/07/2002	€0.0648
29/05/2002	15/06/2002	€0.0683
26/04/2002	15/05/2002	€0.0565
26/03/2002	15/04/2002	€0.0573
26/02/2002	15/03/2002	€0.0571
29/01/2002	15/02/2002	€0.0576
27/12/2001	15/01/2002	€0.0708
2001		€1.09	31.19%	-
28/11/2001	15/12/2001	€0.0708
29/10/2001	15/11/2001	€0.0714
26/09/2001	15/10/2001	€0.0847
29/08/2001	15/09/2001	€0.083
27/07/2001	15/08/2001	€0.0861
27/06/2001	15/07/2001	€0.0915
29/05/2001	15/06/2001	€0.17
26/04/2001	15/05/2001	€0.0735
28/03/2001	15/04/2001	€0.0722
26/02/2001	15/03/2001	€0.14
29/01/2001	15/02/2001	€0.0723
27/12/2000	15/01/2001	€0.0704
2000		€0.83	84.26%	-
28/11/2000	15/12/2000	€0.15
27/10/2000	15/11/2000	€0.0752
27/09/2000	15/10/2000	€0.077
29/08/2000	15/09/2000	€0.12
27/07/2000	15/08/2000	€0.0589
28/06/2000	15/07/2000	€0.0576
26/04/2000	15/05/2000	€0.0515
29/03/2000	15/04/2000	€0.0496
25/02/2000	15/03/2000	€0.0916
27/01/2000	15/02/2000	€0.0489
29/12/1999	15/01/2000	€0.0474
1999		€0.45	8.79%	-
26/11/1999	15/12/1999	€0.11
27/10/1999	15/11/1999	€0.0464
28/09/1999	15/10/1999	€0.0433
27/08/1999	15/09/1999	€0.0456
28/07/1999	15/08/1999	€0.0382
28/06/1999	15/07/1999	€0.033
28/04/1999	15/05/1999	€0.0257
29/03/1999	15/04/1999	€0.025
24/02/1999	15/03/1999	€0.024
27/01/1999	15/02/1999	€0.0298
29/12/1998	15/01/1999	€0.0282
1998		€0.49	20.92%	-
28/10/1998	15/11/1998	€0.0273
28/09/1998	15/10/1998	€0.0266
27/08/1998	15/09/1998	€0.0287
29/07/1998	15/08/1998	€0.0361
26/06/1998	15/07/1998	€0.0366
27/05/1998	15/06/1998	€0.0372
28/04/1998	15/05/1998	€0.14
28/01/1998	15/02/1998	€0.16
1997		€0.62	0.00%	-
29/10/1997	15/11/1997	€0.15
29/07/1997	15/08/1997	€0.19
28/04/1997	15/05/1997	€0.20
05/02/1997	28/02/1997	€0.0828

Frequently asked questions

What percentage of dividends does Freehold Royalties pay?

The dividend yield is currently 6.15%, and payouts have decreased by 0.15% over the past 3 years.

When were the most recent dividend payment dates for Freehold Royalties?

The most recent payment was made on 17/08/2026. Previous payments were made on: 15/07/2026, 15/06/2026 and 15/05/2026.

When did you need to hold Freehold Royalties in your portfolio to receive the latest dividend?

If you held Freehold Royalties in your portfolio on 31/07/2026, you received the payout.

How much was the dividend from Freehold Royalties in 2025?

In 2025, Freehold Royalties paid €0.68 in dividends.

How much was the dividend from Freehold Royalties in 2024?

In 2024, Freehold Royalties paid €0.73 in dividends.

When is the ex-dividend date for the next Freehold Royalties dividend?

To receive the next dividend, Freehold Royalties must be in your portfolio on 31/08/2026.

How much is the next dividend from Freehold Royalties?

On 15/09/2026, €0.056 per share is expected to be paid as a dividend.

Similar dividend assets

All dividends in the calendar