FGROY Dividend History & Yield Analysis

FGROY has 15 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.

Yield & Payout Metrics

Dividend yield (TTM)
3.93%
Forward yield
5.49%
Dividend per share (TTM)
$0.0960
Annualized rate
$0.1340
Payout frequency
Semi-annual
Last payment
$0.0670
5-year dividend CAGR
-24.09%
Consecutive growth years
3

Yields calculated against a market price of $2.44.

Annual Dividend History

  • 2026$0.0670
  • 2025$0.0940
  • 2024$0.0730
  • 2023$0.0560
  • 2022$0.0240
  • 2013$0.4720
  • 2012$0.3730
  • 2011$0.3580

FGROY Payout History & Ex-Dividend Dates

FGROY dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-07-012026-07-02$0.0670
2025-11-012025-11-28$0.0290
2025-07-012025-07-03$0.0650
2024-11-012024-11-29$0.0220
2024-07-012024-07-19$0.0510
2023-12-012023-12-06$0.0190
2023-07-012023-07-14$0.0370
2022-11-012022-11-23$0.0110
2022-07-012022-07-14$0.0130
2013-07-012013-07-02$0.3490
2013-01-012013-01-09$0.1230
2012-07-012012-07-11$0.2520
2012-01-012012-01-04$0.1210
2011-07-012011-07-13$0.2430
2011-01-012011-01-05$0.1150

Does FGROY pay dividends?

Yes. FGROY pays on a semi-annual schedule, most recently $0.0670 per share with an ex-dividend date of 2026-07-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.

How the FGROY yield is calculated

The trailing yield divides the last twelve months of dividends per share ($0.0960) by the latest market price. The forward yield annualizes the most recent payment across 2 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the FGROY DCF fair value page for the cash flow behind it.