Freehold Royalties dividend 2026: Yield & history

Dividend yield TTM: 6.38%
€0.67/share
Dividend growth (CAGR 5Y): 23.63%
Next dividend: €0.0559 on 10/15/2026

Historical dividends

In 2026, Freehold Royalties has already paid €0.50 in dividends. The last payout was in September.

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Dividend metrics Metrics

All metrics All

Metric	Value
Price	€10.59
Yield	6.38%
Interval	Monthly
CAGR 3Y	0.15%
CAGR 5Y	23.63%
CAGR 10Y	1.02%

All dividend data

So far in 2026, €0.50 per share has been distributed. The next dividend of €0.0559 will be paid on 10/15/2026. In 2025, Freehold Royalties distributed €0.68. The dividend yield is currently 6.38%, 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		€0.56	18.28%	4.63%
09/29/2026 A	10/15/2026	€0.0559
08/31/2026	09/15/2026	€0.056
07/31/2026	08/17/2026	€0.056
06/30/2026	07/15/2026	€0.0559
05/29/2026	06/15/2026	€0.0555
04/30/2026	05/15/2026	€0.0563
03/31/2026	04/15/2026	€0.0555
02/27/2026	03/16/2026	€0.0572
01/30/2026	02/17/2026	€0.0557
12/31/2025	01/15/2026	€0.0558
2025		€0.68	5.89%	7.25%
11/28/2025	12/15/2025	€0.0556
10/31/2025	11/17/2025	€0.0553
09/29/2025	10/15/2025	€0.055
08/29/2025	09/15/2025	€0.0555
07/31/2025	08/15/2025	€0.0556
06/30/2025	07/15/2025	€0.0565
05/30/2025	06/16/2025	€0.0574
04/30/2025	05/15/2025	€0.0576
03/31/2025	04/15/2025	€0.0571
02/28/2025	03/17/2025	€0.0577
01/31/2025	02/18/2025	€0.0607
12/31/2024	01/15/2025	€0.061
2024		€0.73	1.75%	8.52%
11/29/2024	12/16/2024	€0.0601
10/31/2024	11/15/2024	€0.0605
09/27/2024	10/15/2024	€0.06
08/30/2024	09/16/2024	€0.0595
07/31/2024	08/15/2024	€0.0597
06/28/2024	07/15/2024	€0.0604
05/31/2024	06/17/2024	€0.0611
04/29/2024	05/15/2024	€0.0608
03/27/2024	04/15/2024	€0.0614
02/28/2024	03/15/2024	€0.0612
01/30/2024	02/15/2024	€0.062
12/28/2023	01/15/2024	€0.0612
2023		€0.74	7.67%	8.00%
11/29/2023	12/15/2023	€0.0616
10/30/2023	11/15/2023	€0.0606
09/28/2023	10/16/2023	€0.0626
08/30/2023	09/15/2023	€0.0623
07/28/2023	08/15/2023	€0.0612
06/29/2023	07/17/2023	€0.0607
05/30/2023	06/15/2023	€0.0622
04/27/2023	05/15/2023	€0.0615
03/30/2023	04/17/2023	€0.0615
02/27/2023	03/15/2023	€0.0618
01/30/2023	02/15/2023	€0.0629
12/29/2022	01/16/2023	€0.062
2022		€0.69	125.02%	6.36%
11/29/2022	12/15/2022	€0.0619
10/28/2022	11/15/2022	€0.0655
09/28/2022	10/17/2022	€0.0667
08/30/2022	09/15/2022	€0.068
07/28/2022	08/15/2022	€0.061
06/29/2022	07/15/2022	€0.0608
05/30/2022	06/15/2022	€0.0594
04/28/2022	05/16/2022	€0.0596
03/30/2022	04/18/2022	€0.0589
02/25/2022	03/15/2022	€0.0428
01/28/2022	02/15/2022	€0.0415
12/30/2021	01/17/2022	€0.042
2021		€0.31	28.92%	3.78%
11/29/2021	12/15/2021	€0.0414
10/28/2021	11/15/2021	€0.0352
09/28/2021	10/15/2021	€0.0348
08/30/2021	09/15/2021	€0.0335
07/29/2021	08/16/2021	€0.027
06/29/2021	07/15/2021	€0.0269
05/28/2021	06/15/2021	€0.0271
04/29/2021	05/17/2021	€0.0205
03/30/2021	04/15/2021	€0.02
02/25/2021	03/15/2021	€0.0134
01/28/2021	02/16/2021	€0.013
12/30/2020	01/15/2021	€0.013
2020		€0.24	41.23%	7.04%
11/27/2020	12/15/2020	€0.013
10/29/2020	11/16/2020	€0.0129
09/29/2020	10/15/2020	€0.0129
08/28/2020	09/15/2020	€0.0128
07/30/2020	08/17/2020	€0.0127
06/29/2020	07/15/2020	€0.013
05/28/2020	06/15/2020	€0.013
04/29/2020	05/15/2020	€0.0131
03/30/2020	04/15/2020	€0.0325
02/27/2020	03/16/2020	€0.032
01/30/2020	02/18/2020	€0.0349
12/30/2019	01/15/2020	€0.0344
2019		€0.40	12.39%	8.09%
11/28/2019	12/16/2019	€0.0341
10/30/2019	11/15/2019	€0.0342
09/27/2019	10/15/2019	€0.0343
08/29/2019	09/16/2019	€0.0343
07/30/2019	08/15/2019	€0.0338
06/27/2019	07/15/2019	€0.034
05/30/2019	06/17/2019	€0.0332
04/29/2019	05/15/2019	€0.0332
03/28/2019	04/15/2019	€0.0331
02/27/2019	03/15/2019	€0.033
01/30/2019	02/15/2019	€0.0334
12/28/2018	01/15/2019	€0.033
2018		€0.36	7.92%	6.81%
11/29/2018	12/17/2018	€0.0328
10/30/2018	11/15/2018	€0.0335
09/27/2018	10/15/2018	€0.0332
08/30/2018	09/17/2018	€0.0328
07/30/2018	08/15/2018	€0.0335
06/28/2018	07/16/2018	€0.0325
04/27/2018	05/15/2018	€0.0328
03/28/2018	04/16/2018	€0.0321
02/27/2018	03/15/2018	€0.0311
01/30/2018	02/15/2018	€0.032
12/28/2017	01/15/2018	€0.0328
2017		€0.39	0.98%	4.29%
11/29/2017	12/15/2017	€0.0331
10/30/2017	11/15/2017	€0.0332
09/28/2017	10/16/2017	€0.0338
08/29/2017	09/15/2017	€0.0343
07/27/2017	08/15/2017	€0.0334
06/28/2017	07/17/2017	€0.0343
05/29/2017	06/15/2017	€0.0338
04/26/2017	05/15/2017	€0.0334
03/29/2017	04/17/2017	€0.0352
02/24/2017	03/15/2017	€0.028
01/27/2017	02/15/2017	€0.0289
12/28/2016	01/16/2017	€0.0286
2016		€0.39	49.09%	3.92%
11/28/2016	12/15/2016	€0.0288
10/27/2016	11/15/2016	€0.0277
09/28/2016	10/17/2016	€0.0277
08/29/2016	09/15/2016	€0.027
07/27/2016	08/15/2016	€0.0277
06/28/2016	07/15/2016	€0.028
05/27/2016	06/15/2016	€0.0275
04/27/2016	05/16/2016	€0.0274
03/29/2016	04/15/2016	€0.0276
02/25/2016	03/15/2016	€0.0473
01/27/2016	02/15/2016	€0.0453
12/29/2015	01/15/2016	€0.0442
2015		€0.76	33.58%	10.58%
11/26/2015	12/15/2015	€0.0466
10/28/2015	11/16/2015	€0.0491
09/28/2015	10/15/2015	€0.0477
08/27/2015	09/15/2015	€0.0603
07/29/2015	08/17/2015	€0.0621
06/26/2015	07/15/2015	€0.0638
05/27/2015	06/15/2015	€0.0648
04/28/2015	05/15/2015	€0.0656
03/27/2015	04/15/2015	€0.0683
02/25/2015	03/16/2015	€0.0667
01/28/2015	02/17/2015	€0.0636
12/29/2014	01/15/2015	€0.10
2014		€1.14	6.01%	8.41%
11/26/2014	12/15/2014	€0.0966
10/29/2014	11/17/2014	€0.0995
09/26/2014	10/15/2014	€0.097
08/27/2014	09/15/2014	€0.0978
07/29/2014	08/15/2014	€0.0959
06/26/2014	07/15/2014	€0.096
05/28/2014	06/16/2014	€0.0951
04/28/2014	05/15/2014	€0.0938
03/27/2014	04/15/2014	€0.0923
02/26/2014	03/17/2014	€0.0908
01/29/2014	02/17/2014	€0.0932
12/27/2013	01/15/2014	€0.0941
2013		€1.22	8.64%	8.15%
11/27/2013	12/16/2013	€0.096
10/29/2013	11/15/2013	€0.0993
09/26/2013	10/15/2013	€0.0998
08/28/2013	09/16/2013	€0.10
07/29/2013	08/15/2013	€0.10
06/26/2013	07/15/2013	€0.10
05/29/2013	06/17/2013	€0.10
04/26/2013	05/15/2013	€0.11
03/26/2013	04/15/2013	€0.10
02/26/2013	03/15/2013	€0.10
01/29/2013	02/15/2013	€0.10
12/27/2012	01/15/2013	€0.11
2012		€1.33	9.13%	7.83%
11/28/2012	12/17/2012	€0.11
10/29/2012	11/15/2012	€0.11
09/26/2012	10/15/2012	€0.11
08/29/2012	09/17/2012	€0.11
07/27/2012	08/15/2012	€0.12
06/27/2012	07/16/2012	€0.11
05/29/2012	06/15/2012	€0.11
04/26/2012	05/15/2012	€0.11
03/28/2012	04/16/2012	€0.11
02/27/2012	03/15/2012	€0.11
01/27/2012	02/15/2012	€0.11
12/28/2011	01/16/2012	€0.11
2011		€1.22	1.07%	-
11/28/2011	12/15/2011	€0.10
10/27/2011	11/15/2011	€0.10
09/28/2011	10/17/2011	€0.10
08/29/2011	09/15/2011	€0.10
07/27/2011	08/15/2011	€0.0987
06/28/2011	07/15/2011	€0.10
05/27/2011	06/15/2011	€0.10
04/27/2011	05/16/2011	€0.10
03/29/2011	04/15/2011	€0.10
02/24/2011	03/15/2011	€0.10
01/27/2011	02/15/2011	€0.11
12/29/2010	01/17/2011	€0.11
2010		€1.23	6.05%	-
11/26/2010	12/15/2010	€0.11
10/27/2010	11/15/2010	€0.10
09/28/2010	10/15/2010	€0.0991
08/27/2010	09/15/2010	€0.10
07/28/2010	08/15/2010	€0.11
06/28/2010	07/15/2010	€0.10
05/27/2010	06/15/2010	€0.11
04/28/2010	05/15/2010	€0.11
03/29/2010	04/15/2010	€0.10
02/24/2010	03/15/2010	€0.10
01/27/2010	02/15/2010	€0.0981
12/29/2009	01/15/2010	€0.0947
2009		€1.16	44.03%	-
11/26/2009	12/15/2009	€0.13
10/28/2009	11/15/2009	€0.0766
09/28/2009	10/15/2009	€0.078
08/27/2009	09/15/2009	€0.076
07/29/2009	08/15/2009	€0.0643
06/26/2009	07/15/2009	€0.0634
05/27/2009	06/15/2009	€0.064
04/28/2009	05/15/2009	€0.0629
03/27/2009	04/15/2009	€0.0626
02/25/2009	03/15/2009	€0.0609
01/28/2009	02/15/2009	€0.0629
12/29/2008	01/15/2009	€0.36
2008		€2.08	28.02%	-
11/26/2008	12/15/2008	€0.15
10/29/2008	11/15/2008	€0.16
09/26/2008	10/15/2008	€0.16
08/27/2008	09/19/2008	€0.0659
08/28/2008	09/15/2008	€0.17
07/29/2008	08/15/2008	€0.16
06/26/2008	07/15/2008	€0.16
05/28/2008	06/15/2008	€0.11
04/28/2008	05/15/2008	€0.12
03/27/2008	04/15/2008	€0.0931
02/27/2008	03/15/2008	€0.097
01/29/2008	02/15/2008	€0.10
12/27/2007	01/18/2008	€0.43
12/27/2007	01/15/2008	€0.0995
2007		€1.62	12.07%	-
11/28/2007	12/15/2007	€0.18
10/29/2007	11/15/2007	€0.10
09/26/2007	10/15/2007	€0.11
08/29/2007	09/15/2007	€0.10
07/27/2007	08/15/2007	€0.10
06/27/2007	07/15/2007	€0.10
05/29/2007	06/15/2007	€0.11
04/26/2007	05/15/2007	€0.10
03/28/2007	04/15/2007	€0.0976
02/26/2007	03/15/2007	€0.0963
01/29/2007	02/15/2007	€0.098
12/27/2006	01/19/2007	€0.33
12/27/2006	01/15/2007	€0.0993
2006		€1.45	23.24%	-
11/28/2006	12/15/2006	€0.0991
10/27/2006	11/15/2006	€0.12
09/27/2006	10/15/2006	€0.13
08/29/2006	09/15/2006	€0.13
07/27/2006	08/15/2006	€0.13
06/28/2006	07/15/2006	€0.13
05/29/2006	06/15/2006	€0.13
04/26/2006	05/15/2006	€0.13
03/29/2006	04/15/2006	€0.13
02/16/2006	03/15/2006	€0.0575
01/27/2006	02/15/2006	€0.13
12/28/2005	01/15/2006	€0.13
2005		€1.17	21.92%	-
11/28/2005	12/15/2005	€0.17
10/27/2005	11/15/2005	€0.10
09/28/2005	10/15/2005	€0.0981
08/29/2005	09/15/2005	€0.14
07/27/2005	08/15/2005	€0.081
06/28/2005	07/15/2005	€0.0818
06/13/2005	06/29/2005	€0.0337
05/27/2005	06/15/2005	€0.0266
05/12/2005	05/30/2005	€0.0319
04/27/2005	05/15/2005	€0.0755
03/29/2005	04/15/2005	€0.0748
02/24/2005	03/15/2005	€0.11
01/27/2005	02/15/2005	€0.0749
12/29/2004	01/15/2005	€0.0755
2004		€1.50	96.78%	-
12/15/2004	12/29/2004	€0.45
11/26/2004	12/15/2004	€0.15
10/27/2004	11/15/2004	€0.0773
09/28/2004	10/15/2004	€0.0767
08/27/2004	09/15/2004	€0.16
07/28/2004	08/15/2004	€0.0616
06/28/2004	07/15/2004	€0.0611
06/16/2004	06/24/2004	€0.0611
04/28/2004	05/15/2004	€0.0606
04/16/2004	04/27/2004	€0.062
03/29/2004	04/15/2004	€0.0622
02/25/2004	03/15/2004	€0.10
01/28/2004	02/15/2004	€0.0594
12/29/2003	01/15/2004	€0.0614
2003		€0.76	4.43%	-
10/29/2003	11/15/2003	€0.0653
09/26/2003	10/15/2003	€0.0647
08/27/2003	09/15/2003	€0.13
07/29/2003	08/15/2003	€0.064
06/26/2003	07/15/2003	€0.0644
05/28/2003	06/15/2003	€0.0632
04/28/2003	05/15/2003	€0.0635
03/27/2003	04/15/2003	€0.0637
02/26/2003	03/15/2003	€0.0627
01/29/2003	02/15/2003	€0.0609
12/27/2002	01/15/2003	€0.0616
2002		€0.80	26.38%	-
11/27/2002	12/15/2002	€0.11
10/29/2002	11/15/2002	€0.0627
09/26/2002	10/15/2002	€0.0643
08/28/2002	09/15/2002	€0.0647
07/29/2002	08/15/2002	€0.0653
06/26/2002	07/15/2002	€0.0648
05/29/2002	06/15/2002	€0.0683
04/26/2002	05/15/2002	€0.0565
03/26/2002	04/15/2002	€0.0573
02/26/2002	03/15/2002	€0.0571
01/29/2002	02/15/2002	€0.0576
12/27/2001	01/15/2002	€0.0708
2001		€1.09	31.19%	-
11/28/2001	12/15/2001	€0.0708
10/29/2001	11/15/2001	€0.0714
09/26/2001	10/15/2001	€0.0847
08/29/2001	09/15/2001	€0.083
07/27/2001	08/15/2001	€0.0861
06/27/2001	07/15/2001	€0.0915
05/29/2001	06/15/2001	€0.17
04/26/2001	05/15/2001	€0.0735
03/28/2001	04/15/2001	€0.0722
02/26/2001	03/15/2001	€0.14
01/29/2001	02/15/2001	€0.0723
12/27/2000	01/15/2001	€0.0704
2000		€0.83	84.26%	-
11/28/2000	12/15/2000	€0.15
10/27/2000	11/15/2000	€0.0752
09/27/2000	10/15/2000	€0.077
08/29/2000	09/15/2000	€0.12
07/27/2000	08/15/2000	€0.0589
06/28/2000	07/15/2000	€0.0576
04/26/2000	05/15/2000	€0.0515
03/29/2000	04/15/2000	€0.0496
02/25/2000	03/15/2000	€0.0916
01/27/2000	02/15/2000	€0.0489
12/29/1999	01/15/2000	€0.0474
1999		€0.45	8.79%	-
11/26/1999	12/15/1999	€0.11
10/27/1999	11/15/1999	€0.0464
09/28/1999	10/15/1999	€0.0433
08/27/1999	09/15/1999	€0.0456
07/28/1999	08/15/1999	€0.0382
06/28/1999	07/15/1999	€0.033
04/28/1999	05/15/1999	€0.0257
03/29/1999	04/15/1999	€0.025
02/24/1999	03/15/1999	€0.024
01/27/1999	02/15/1999	€0.0298
12/29/1998	01/15/1999	€0.0282
1998		€0.49	20.92%	-
10/28/1998	11/15/1998	€0.0273
09/28/1998	10/15/1998	€0.0266
08/27/1998	09/15/1998	€0.0287
07/29/1998	08/15/1998	€0.0361
06/26/1998	07/15/1998	€0.0366
05/27/1998	06/15/1998	€0.0372
04/28/1998	05/15/1998	€0.14
01/28/1998	02/15/1998	€0.16
1997		€0.62	0.00%	-
10/29/1997	11/15/1997	€0.15
07/29/1997	08/15/1997	€0.19
04/28/1997	05/15/1997	€0.20
02/05/1997	02/28/1997	€0.0828

Frequently asked questions

What percentage of dividends does Freehold Royalties pay?

The dividend yield is currently 6.38%, 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 09/15/2026. Previous payments were made on: 08/17/2026, 07/15/2026, and 06/15/2026.

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 08/31/2026, 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 09/29/2026.

How much is the next dividend from Freehold Royalties?

On 10/15/2026, €0.0559 per share is expected to be paid as a dividend.

Similar dividend assets

All dividends in the calendar