FCR-UN Dividend History - First Capital Real Estate

Track the latest FCR-UN dividend history! 4.21% Dividend Yield, 3.80% Annual Growth - Explore FCR-UN's complete dividend history

Yield 12m 4.21%
Cash Amount 12m 0.72
Dividend Growth 5y avg 3.80%
Dividend Rating 46.78%
Yield on Cost 5y 4.29%
Payout Ratio current 17.8%
Payout Frequency 12m 11
Payout Consistency 45.5%
Total Return 12m: 15.60%
#19 in Group
Total Return 5y: -0.03%
#30 in Group

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

Top Dividend Payers in Retail REITs
Top Dividend Yield
Symbol Market Cap in USD Yield Yield on Cost
FCR-UN 2,568m 4.21% 4.29%
MERY 1,024m 9.96% 12.6%
FCD-UN 149m 9.78% 13.0%
ALX 1,142m 8.87% 7.99%
Top Dividend Grower
Symbol Market Cap in USD Grow Rating
FCR-UN 2,568m 3.80% 46.8%
IVT 2,372m 36.2% 73.7%
PECO 5,423m 37.2% 70.8%
GTY 1,778m 4.15% 76.9%

FCR-UN Dividend History - Last 40 Dividends (Paid in CAD)

Ex-Date Record Date Payment Date Period Cash Amount Growth Rate Payout Yield
2024-09-27 2024-10-15 0.072 0.38%
2024-08-30 2024-09-16 0.072 0.42%
2024-07-31 2024-07-31 2024-08-15 Monthly 0.072 0.43%
2024-06-28 2024-06-28 2024-07-15 Monthly 0.072 0.49%
2024-05-31 2024-05-31 2024-06-17 Monthly 0.072 0.49%
2024-04-29 2024-04-30 2024-05-15 Monthly 0.072 0.48%
2024-03-27 2024-03-28 2024-04-15 Monthly 0.072 0.46%
2024-02-28 2024-02-29 2024-03-15 Monthly 0.072 0.46%
2024-01-30 2024-01-31 2024-02-15 Monthly 0.072 0.46%
2023-12-28 2023-12-29 2024-01-15 Monthly 0.072 0.48%
2023-11-29 2023-11-30 2023-12-15 Monthly 0.072 0.52%
2023-10-30 2023-10-31 2023-11-15 Monthly 0.072 0.57%
2023-09-28 2023-09-29 2023-10-16 Monthly 0.072 0.55%
2023-08-30 2023-08-31 2023-09-15 Monthly 0.072 0.5%
2023-07-28 2023-07-31 2023-08-15 Monthly 0.072 0.48%
2023-06-29 2023-06-30 2023-07-17 Monthly 0.072 0.51%
2023-05-30 2023-05-31 2023-06-15 Monthly 0.072 0.48%
2023-04-27 2023-04-28 2023-05-15 Monthly 0.072 0.46%
2023-03-30 2023-03-31 2023-04-17 Monthly 0.072 0.47%
2023-02-27 2023-02-28 2023-03-15 Monthly 0.072 0.4%
2023-01-30 2023-01-31 2023-02-15 Monthly 0.072 0.4%
2022-12-29 2022-12-30 2023-01-16 Monthly 0.072 0.44%
2022-11-29 2022-11-30 2022-12-15 Monthly 0.072 0.42%
2022-10-28 2022-10-31 2022-11-15 Monthly 0.072 0.46%
2022-09-28 2022-09-30 2022-10-17 Monthly 0.072 100% 0.49%
2022-08-30 2022-08-31 2022-09-15 Monthly 0.036 0.24%
2022-07-28 2022-07-29 2022-08-15 Monthly 0.036 0.24%
2022-06-29 2022-06-30 2022-07-15 Monthly 0.036 0.24%
2022-05-30 2022-05-31 2022-06-15 Monthly 0.036 0.23%
2022-04-28 2022-04-29 2022-05-16 Monthly 0.036 0.21%
2022-03-30 2022-03-31 2022-04-18 Monthly 0.036 0.2%
2022-02-25 2022-02-28 2022-03-15 Monthly 0.036 0.2%
2022-01-28 2022-01-31 2022-02-15 Monthly 0.036 0.21%
2021-12-30 2021-12-31 2022-01-17 Monthly 0.036 0.19%
2021-11-29 2021-11-30 2021-12-15 Monthly 0.036 0.19%
2021-10-28 2021-10-29 2021-11-15 Monthly 0.036 0.2%
2021-09-28 2021-09-30 2021-10-15 Monthly 0.036 0.2%
2021-08-30 2021-08-31 2021-09-15 Monthly 0.036 0.2%
2021-07-29 2021-07-30 2021-08-16 Monthly 0.036 0.2%
2021-06-29 2021-06-30 2021-07-15 Monthly 0.036 0.21%

FCR-UN Dividend History - FAQ

What is the Dividend Yield of FCR-UN?

As of December 2024 FCR-UN`s Dividend Yield is 4.21%. It is calculated by dividing the dividend payments of the last 12-Months (TTM) of 0.72 CAD by the current stock price of 17.10.

What is the long-term Dividend Growth Rate of FCR-UN?

In the last 5 Years the Average Dividend Growth Rate was 3.80% per year. This shows that the dividend payments have been growing over time. It is a good sign, as it indicates that the dividend payments have been growing faster than the inflation rate.

How often does FCR-UN pay dividends?

Within the last 12 Months (TTM, Trailing Twelve Months) FCR-UN paid 11 times a dividend.

What is the Yield on Cost of FCR-UN?

The 5 Year Yield-On-Cost is 4.29%. That's the effective dividend income you'd receive today if you purchased First Capital Real Estate five years ago. It is calculated by the Rate of the last 12 Months (0.72) divided by the price 5 years ago (16.80).

What is the Payout Consistency of FCR-UN?

FCR-UN has a Payout Consistency of 45.5%. It shows how stable (Values above 85%) or unstable (Values below 65%) the dividend payouts have been over time. Cutting a dividend is considered negative, while increasing it is considered positive. Equally paying dividends is considered moderate positive.

What is the Dividend Rating of FCR-UN?

The Overall Dividend Rating of 46.78 is quantified on a scale from 0 to 100. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional. The calculations includes: Yield, Yield on Cost, Dividend History, Consistency of Payouts and Growth Rates over time.

Does FCR-UN have a good Dividend Yield?

FCR-UN`s 4.21% Dividend Yield is considered as: good.
A good Dividend Yield is generally considered to be at least 4%, while a high dividend yield is considered to be anything over 6%.

What is the next Dividend Date for FCR-UN?

The next Dividend Date for FCR-UN is unknown.

What is the Dividend Payout Ratio of FCR-UN?

The Dividend Payout Ratio of FCR-UN is 17.8%. A lower payout ratio, such as 30-60%, means there's more room for dividends to grow and better protection to pay dividends even in a recession. If it’s over 80-90%, it could be a red flag that dividends might not be sustainable. However, certain sectors have exceptions due to regulatory requirements or industry norms. For example, REITs and BDCs are required by law to distribute 90% or more of their taxable income as dividends, making high payout ratios standard. Banks, on the other hand, often maintain moderate payout ratios (40-60%) to comply with regulatory capital requirements and ensure stability. If companies outside these regulated sectors have payout ratios exceeding 80-90%, it could be a red flag for unsustainable dividends.

Bonus Section: FCR-UN Outstanding Shares

What is the Trend of FCR-UN`s Outstanding Shares?

The Outstanding Shares of First Capital Real Estate are shrinking at a rate of -0.46% per year on average over the last 5 years. The Correlation Coefficent of the Outstanding Shares is -50.0%. Investors should be aware that the price of a stock often is positively affected by a decreasing number of shares.

Did First Capital Real Estate ever had a Stock Split?

Yes, last Stock Split was on 2010-05-25 with a factor of 32:20. This stock split increased the number of shares and lowered the price per share by a ratio of 1.6.
Year Number of Shares (Mill.) Growth Rate
1997 21364800
1998 22697600 +6.24%
1999 22892800 +0.86%
2000 24112000 +5.33%
2001 24603200 +2.04%
2002 27664200 +12.44%
2003 43742000 +58.12%
2004 75229700 +71.99%
2005 103728500 +37.88%
2006 119233400 +14.95%
2007 125814800 +5.52%
2008 143781300 +14.28%
2009 151635700 +5.46%
2010 161277700 +6.36%
2011 169438000 +5.06%
2012 188110000 +11.02%
2013 208403000 +10.79%
2014 211759000 +1.61%
2015 225278000 +6.38%
2016 239846000 +6.47%
2017 244854000 +2.09%
2018 252987000 +3.32%
2019 219093000 -13.4%
2020 219286000 +0.09%
2021 219529000 +0.11%
2022 213518000 -2.74%
2023 213855000 +0.16%
2024 214287000 +0.2%