HR-UN Dividend History - H&R Real Estate Investment

Track the latest HR-UN dividend history! 5.88% Dividend Yield, -66.57% Annual Growth - Explore HR-UN's complete dividend history

Yield 12m 5.88%
Cash Amount 12m 0.55
Dividend Growth 5y avg -66.57%
Dividend Rating 26.51%
Yield on Cost 5y -
Payout Ratio current 256.6%
Payout Frequency 12m 11
Payout Consistency 89.6%
Total Return 12m: 1.53%
#26 in Group
Total Return 5y: 0.00%
#14 in Group

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

Top Dividend Payers in Diversified REITs
Top Dividend Yield
Symbol Market Cap in USD Yield Yield on Cost
HR-UN 1,860m 5.88% -
GNL 1,753m 16.5% 10.7%
ICAD 1,732m 22.9% 8.37%
BNL 3,334m 8.96% 12.1%
Top Dividend Grower
Symbol Market Cap in USD Grow Rating
HR-UN 1,860m -66.6% 26.5%
PSTL 419m 36.2% 87.7%
PINE 267m 80.1% 73.0%
COFB 2,201m 17.6% 85.7%

HR-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 0.05 0.43%
2024-08-30 2024-09-16 0.05 0.48%
2024-07-31 2024-07-31 2024-08-15 Monthly 0.05 0.52%
2024-06-28 2024-06-28 2024-07-15 Monthly 0.05 0.57%
2024-05-31 2024-05-31 2024-06-14 Monthly 0.05 0.55%
2024-04-29 2024-04-30 2024-05-15 Monthly 0.05 0.55%
2024-03-27 2024-03-28 2024-04-15 Monthly 0.05 0.56%
2024-02-28 2024-02-29 2024-03-15 Monthly 0.05 0.55%
2024-01-30 2024-01-31 2024-02-15 Monthly 0.05 -50% 0.5%
2023-12-28 2023-12-29 2024-01-15 Other 0.1 100% 1.01%
2023-11-29 2023-11-30 2023-12-15 Monthly 0.05 0.56%
2023-10-30 2023-10-31 2023-11-15 Monthly 0.05 0.58%
2023-09-28 2023-09-29 2023-10-16 Monthly 0.05 0.55%
2023-08-30 2023-08-31 2023-09-15 Monthly 0.05 0.47%
2023-07-28 2023-07-31 2023-08-15 Monthly 0.05 0.48%
2023-06-29 2023-06-30 2023-07-14 Monthly 0.05 0.5%
2023-05-30 2023-05-31 2023-06-15 Monthly 0.05 0.49%
2023-04-27 2023-04-28 2023-05-15 Monthly 0.05 0.42%
2023-03-30 2023-03-31 2023-04-14 Monthly 0.05 0.41%
2023-02-27 2023-02-28 2023-03-15 Monthly 0.05 0.39%
2023-01-30 2023-01-31 2023-02-15 Monthly 0.05 9.2% 0.39%
2022-12-29 2022-12-30 2023-01-16 Other 0.0458 0.38%
2022-11-29 2022-11-30 2022-12-15 Monthly 0.0458 0.37%
2022-10-28 2022-10-31 2022-11-15 Monthly 0.0458 0.41%
2022-09-28 2022-09-30 2022-10-14 Monthly 0.0458 0.44%
2022-08-30 2022-08-31 2022-09-15 Monthly 0.0458 0.36%
2022-07-28 2022-07-29 2022-08-15 Monthly 0.0458 0.35%
2022-06-29 2022-06-30 2022-07-15 Monthly 0.0458 0.36%
2022-05-30 2022-05-31 2022-06-15 Monthly 0.0458 5.8% 0.33%
2022-04-28 2022-04-29 2022-05-16 Monthly 0.0433 0.34%
2022-03-30 2022-03-31 2022-04-18 Monthly 0.0433 0.33%
2022-02-25 2022-02-28 2022-03-15 Monthly 0.0433 0.33%
2022-01-28 2022-01-31 2022-02-15 Monthly 0.0433 -56.7% 0.35%
2021-12-30 2021-12-31 2022-01-12 Other 0.1 -98.5% 0.63%
2021-11-22 2021-11-23 2021-12-07 Monthly 6.4922 39.44%
2021-10-21 2021-10-22 2021-11-05 Monthly 6.4922 38.99%
2021-09-20 2021-09-21 2021-10-05 Monthly 6.4922 40.08%
2021-08-24 2021-08-25 2021-09-09 Monthly 6.4922 40.15%
2021-07-21 2021-07-22 2021-08-06 Monthly 6.4922 39.06%
2021-06-21 2021-06-22 2021-07-07 Monthly 6.4922 40.3%

HR-UN Dividend History - FAQ

What is the Dividend Yield of HR-UN?

As of December 2024 HR-UN`s Dividend Yield is 5.88%. It is calculated by dividing the dividend payments of the last 12-Months (TTM) of 0.55 CAD by the current stock price of 9.36.

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

In the last 5 Years the Average Dividend Growth Rate was -66.57% per year. This shows that the dividend payments have been shrinking over time. It is a bad sign, as it indicates that the dividend payments have been shrinking faster than the inflation rate.

How often does HR-UN pay dividends?

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

What is the Yield on Cost of HR-UN?

The 5 Year Yield-On-Cost is %. That's the effective dividend income you'd receive today if you purchased H&R Real Estate Investment five years ago. It is calculated by the Rate of the last 12 Months (0.55) divided by the price 5 years ago (0.02).

What is the Payout Consistency of HR-UN?

HR-UN has a Payout Consistency of 89.6%. 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 HR-UN?

The Overall Dividend Rating of 26.51 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 HR-UN have a good Dividend Yield?

HR-UN`s 5.88% 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 HR-UN?

The next Dividend Date for HR-UN is unknown.

What is the Dividend Payout Ratio of HR-UN?

The Dividend Payout Ratio of HR-UN is 256.6%. 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: HR-UN Outstanding Shares

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

The Outstanding Shares of H&R Real Estate Investment are shrinking at a rate of -1.80% per year on average over the last 5 years. The Correlation Coefficent of the Outstanding Shares is -80.0%. Investors should be aware that the price of a stock often is positively affected by a decreasing number of shares.

Did H&R Real Estate Investment ever had a Stock Split?

Yes, last Stock Split was on 2021-12-30 with a factor of 962:1000. This reverse stock split decreased the number of shares and increased the price per share by a ratio of 0.96.
Year Number of Shares (Mill.) Growth Rate
1999 45293600
2000 49052600 +8.3%
2001 57521800 +17.27%
2002 70595700 +22.73%
2003 75345600 +6.73%
2004 88547000 +17.52%
2005 95457600 +7.8%
2006 110565500 +15.83%
2007 127542900 +15.36%
2008 138641700 +8.7%
2009 142553000 +2.82%
2010 144291700 +1.22%
2011 157257900 +8.99%
2012 186744600 +18.75%
2013 268265900 +43.65%
2014 272759800 +1.68%
2015 277367000 +1.69%
2016 282938100 +2.01%
2017 289685800 +2.38%
2018 285653900 -1.39%
2019 286050900 +0.14%
2020 286861500 +0.28%
2021 288340300 +0.52%
2022 265884500 -7.79%
2023 261867600 -1.51%
2024 262015600 +0.06%