PRV-UN Dividend History - Pro Real Estate Investment Trust

Track the latest PRV-UN dividend history: 5.15% Dividend Yield, -7.40% Annual Growth - Explore PRV-UN's complete dividend history

Yield 12m 5.15%
Cash Amount 12m 0.26
Dividend Growth 5y avg -7.40%
Dividend Rating 37.66%
Yield on Cost 5y 8.28%
Payout Ratio 23.4%
Payout Frequency 12m 11
Payout Consistency 74.1%
Total Return 12m: -1.33%
#6 in Group
Total Return 5y: 58.74%
#11 in Group

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

Top Dividend Payers in Industrial REITs

Top Dividend Yield in Peer Group
Symbol Market Cap in USD Yield Yield on Cost
PRV-UN 215m 5.15% 8.28%
IIPR 2,061m 8.82% 17.8%
HASI 3,399m 5.74% 10.6%
PLYM 777m 5.18% 9.66%
Top Dividend Grower in Peer Group
Symbol Market Cap in USD Grow Rating
PRV-UN 215m -7.40% 37.7%
ARG 1,751m 10.6% 71.1%
REXR 9,562m 14.2% 75.5%
WDP 5,095m 8.64% 64.2%

PRV-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 0.0375 0.64%
2024-08-30 2024-09-16 0.0375 0.69%
2024-07-31 2024-08-15 0.0375 0.73%
2024-06-28 2024-06-28 2024-07-15 Monthly 0.0375 0.78%
2024-05-31 2024-05-31 2024-06-17 Monthly 0.0375 0.73%
2024-04-29 2024-04-30 2024-05-15 Monthly 0.0375 0.74%
2024-03-27 2024-03-28 2024-04-15 Monthly 0.0375 0.7%
2024-02-28 2024-02-29 2024-03-15 Monthly 0.0375 0.72%
2024-01-30 2024-01-31 2024-02-15 Monthly 0.0375 0.69%
2023-12-28 2023-12-29 2024-01-15 Monthly 0.0375 0.79%
2023-11-29 2023-11-30 2023-12-15 Monthly 0.0375 0.8%
2023-10-30 2023-10-31 2023-11-15 Monthly 0.0375 0.87%
2023-09-28 2023-09-29 2023-10-16 Monthly 0.0375 0.86%
2023-08-30 2023-08-31 2023-09-15 Monthly 0.0375 0.74%
2023-07-28 2023-07-31 2023-08-15 Monthly 0.0375 0.69%
2023-06-29 2023-06-30 2023-07-17 Monthly 0.0375 0.72%
2023-05-30 2023-05-31 2023-06-15 Monthly 0.0375 0.71%
2023-04-27 2023-04-28 2023-05-15 Monthly 0.0375 0.68%
2023-03-30 2023-03-31 2023-04-17 Monthly 0.0375 0.64%
2023-02-27 2023-02-28 2023-03-15 Monthly 0.0375 0.6%
2023-01-30 2023-01-31 2023-02-15 Monthly 0.0375 0.58%
2022-12-29 2022-12-30 2023-01-16 Monthly 0.0375 0.64%
2022-11-29 2022-11-30 2022-12-15 Monthly 0.0375 0.59%
2022-10-28 2022-10-31 2022-11-15 Monthly 0.0375 0.63%
2022-09-28 2022-09-30 2022-10-17 Monthly 0.0375 0.65%
2022-08-30 2022-08-31 2022-09-15 Monthly 0.0375 0.58%
2022-07-28 2022-07-29 2022-08-15 Monthly 0.0375 0.58%
2022-06-29 2022-06-30 2022-07-15 Monthly 0.0375 0.59%
2022-05-30 2022-05-31 2022-06-15 Monthly 0.0375 0.53%
2022-04-28 2022-04-29 2022-05-16 Monthly 0.0375 0.53%
2022-03-30 2022-03-31 2022-04-18 Monthly 0.0375 0.51%
2022-02-25 2022-02-28 2022-03-15 Monthly 0.0375 0.56%
2022-01-28 2022-01-31 2022-02-15 Monthly 0.0375 0.56%
2021-12-30 2021-12-31 2022-01-17 Monthly 0.0375 0.55%
2021-11-29 2021-11-30 2021-12-15 Monthly 0.0375 0.58%
2021-10-28 2021-10-29 2021-11-15 Monthly 0.0375 0.56%
2021-09-28 2021-09-30 2021-10-15 Monthly 0.0375 0.55%
2021-08-30 2021-08-31 2021-09-15 Monthly 0.0375 0.53%
2021-07-29 2021-07-30 2021-08-16 Monthly 0.0375 0.54%
2021-06-29 2021-06-30 2021-07-15 Monthly 0.0375 0.53%

PRV-UN Dividend History - FAQ

Does PRV-UN pay dividends?

Yes, as of March 2025, PRV-UN paid a dividend of 0.26 CAD in the last 12 months. The last dividend was paid on 2024-09-27.

What is the Dividend Yield of PRV-UN?

As of March 2025, PRV-UN`s dividend yield is 5.15%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 260K CAD by the current share price of 5.03.

How often does PRV-UN pay dividends?

PRV-UN pays dividends monthly. Over the last 12 months (TTM), PRV-UN has issued 11 dividend payments.

What is the next Ex-Dividend Date for PRV-UN?

The next ex-dividend date for Pro Real Estate Investment Trust (PRV-UN) is unknown.

What is the Dividend Growth Rate of PRV-UN?

PRV-UN's average dividend growth rate over the past 5 years is -7,400,000.00% per year.
Negative trend: Dividends are declining faster than inflation.

What is the Yield on Cost of PRV-UN?

PRV-UN's 5-Year Yield on Cost is 8.28M%. This represents the effective dividend yield for an investor who bought Pro Real Estate Investment Trust five years ago. It is calculated as the trailing 12-month dividend cash amount (260K) divided by the purchase price five years ago (3.17):

What is the Payout Consistency of PRV-UN?

PRV-UN Payout Consistency is 74.1%.
Unstable: Pro Real Estate Investment Trust has an inconsistent track record of dividend payments.

Does PRV-UN have a good Dividend Yield?

PRV-UN`s 5.15% Dividend Yield is considered as good.

What is the Dividend Payout Ratio of PRV-UN?

The Dividend Payout Ratio of PRV-UN is 23.4%. Very low - Often a strong indicator of potential dividend growth.

What is the Dividend Rating of PRV-UN?

PRV-UN`s Overall Dividend Rating is 37.66%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.

Bonus Section: PRV-UN Outstanding Shares

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

The Outstanding Shares of Pro Real Estate Investment Trust are growing at a rate of 9.74% per year on average over the last 5 years. The Correlation Coefficent of the Outstanding Shares is 70.0%. Investors should be aware that the price of a stock often is negatively affected by an increasing number of shares.

Did Pro Real Estate Investment Trust ever had a Stock Split?

Yes, last Stock Split was on 2019-05-07 with a factor of 1:3. This reverse stock split decreased the number of shares and increased the price per share by a ratio of 0.33.
Year Number of Shares Growth Rate
2010 58,300
2011 195,800 +235.85%
2012 448,000 +128.8%
2013 2,375,000 +430.13%
2014 6,204,300 +161.23%
2015 10,077,200 +62.42%
2016 10,315,600 +2.37%
2017 18,089,300 +75.36%
2018 28,413,200 +57.07%
2019 37,212,100 +30.97%
2020 38,484,600 +3.42%
2021 59,035,000 +53.4%
2022 61,625,600 +4.39%
2023 60,603,400 -1.66%
2024 61,260,200 +1.08%