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Derived from payout historyIncome reliability
Monthly income profile is visible
FRU.TO has an income profile aligned with its dividend company role. Provider data shows 12 recent payout records.
Market dataIncome framework read
Dividend CompanyTSXCanada
FRU.TO
Freehold Royalties
EnergyPlain dividendMonthly
Market Snapshot
$17.78
+$0.19 (1.08%)
Toronto
Yield
6.14%
Rate $1.08
Next Payment
—
Ex-date 2026-08-31
52wk Position
91.44%
-2.41% below high
Updated —
Decision Area
Distribution and DRIP Defense
Payout history, default DRIP coverage, and price creep pressure using market data where available.
Distribution Chart
Last 12 payments
Confirmed Expected
Coverage Ratio Test
DRIP defense check
- Cash
- $9.00
- APR
- 0.506
- Coverage
- 0.506
Rung failed. Restore immediately or rebalance the holding.
Price Creep
Defended price ceiling
- Max defended
- $9.00
- Cushion
- -$8.78
- Cushion %
- -49.38%
Current $17.78Break $9.00
Smart Recommendation
FRU.TO is not defended at these inputs; top up shares, lower TPR, or test alternatives.
Research Signals
Payout sustainability
Moderate
3mo agoDRIP availability
Available
3mo agoTax character
Mixed
3mo agoDistribution history
Multi-decade
3mo agoStructure complexity
Moderate
3mo agoIncome trend
Variable
3mo agoAccount suitability
Non-reg: eligible div
3mo agoStructure Overview
Freehold Royalties (FRU) collects oil and gas royalties from third-party operators on a diversified Canadian and U.S. royalty land base, without operating production itself. The royalty model provides natural production diversification with lower capital intensity; distributions reflect royalty income and may include a mix of eligible dividends and other components depending on the payment source.
Canadian Planning Notes
- 1FRU's royalty model means distributions reflect realized commodity prices with a time lag; plan income ranges rather than fixed amounts at different oil price scenarios.
- 2Distribution tax character may vary; verify the annual T5 or T3 for the eligible-dividend versus other-income split.
- 3DRIP is available; the royalty structure insulates FRU from operator capital costs but not from production decline or commodity price risk.
Market Facts
Market Data
A factual market, distribution, valuation, and financial snapshot for this holding.
Canadian Context
Account placement
Non-registered
Eligible Canadian dividends qualify for the dividend tax credit, which can improve after-tax income in taxable accounts.
TFSA: Tax-free growth and withdrawals.
RRSP: Tax-deferred growth, with withdrawals taxed as regular income.
Eligible dividend tax credit
- Total credit
- $345.27
- Effective rate
- 34.53%
Broker DRIP status
Questrade
Available
Wealthsimple
Available
RBC Direct Investing
Available
TD Direct Investing
Available
Run Your Numbers
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This profile is informational only and does not constitute licensed financial advice. Signal values, planning notes, market data, and structure summaries may not reflect the most current issuer disclosures. Always verify current payout policy, ex-dividend dates, financial statements, and issuer communications before making any investment decision.