SGR-UN Dividend History - Slate Grocery REIT

Track the latest SGR-UN dividend history: 8.89% Dividend Yield, 0.46% Annual Growth - Explore SGR-UN's complete dividend history

Yield 12m 8.89%
Cash Amount 12m 1.20
Dividend Growth 5y avg 0.46%
Dividend Rating 81.48%
Yield on Cost 5y 22.13%
Payout Ratio 68.5%
Payout Frequency 12m 11
Payout Consistency 98.6%
Total Return 12m: 37.08%
#3 in Group
Total Return 5y: 156.13%
#8 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 in Peer Group
Symbol Market Cap in USD Yield Yield on Cost
SGR-UN 586m 8.89% 22.1%
MERY 1,102m 18.3% 49.5%
WHA 780m 16.6% 38.1%
LI 9,389m 12.5% 32.4%
Top Dividend Grower in Peer Group
Symbol Market Cap in USD Grow Rating
SGR-UN 586m 0.46% 81.5%
IVT 2,263m 36.6% 69.5%
PECO 4,973m 28.2% 75.3%
WHA 780m 13.8% 93.3%

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

Ex-Date Record Date Payment Date Period Cash Amount Growth Rate Payout Yield
2025-02-28 0.1037 -0.5% 0.72%
2025-01-31 0.1043 0.9% 0.74%
2024-12-31 0.1033 2.5% 0.75%
2024-11-29 0.1008 0.4% 0.67%
2024-10-31 0.1004 3.4% 0.73%
2024-09-27 2024-10-15 0.0971 0.1% 0.69%
2024-08-30 2024-09-16 0.097 -2.5% 0.77%
2024-07-31 2024-08-15 0.0995 1% 0.82%
2024-06-28 2024-06-28 2024-07-15 Monthly 0.0985 0.3% 0.9%
2024-05-31 2024-05-31 2024-06-17 Monthly 0.0982 -0.1% 0.91%
2024-04-29 2024-04-30 2024-05-15 Monthly 0.0983 -0.4% 0.9%
2024-03-27 2024-03-28 2024-04-15 Monthly 0.0986 1% 0.87%
2024-02-28 2024-02-29 2024-03-15 Monthly 0.0977 1% 0.84%
2024-01-30 2024-01-31 2024-02-15 Monthly 0.0967 1.8% 0.76%
2023-12-28 2023-12-29 2024-01-15 Monthly 0.0949 -3% 0.79%
2023-11-29 2023-11-30 2023-12-15 Monthly 0.0978 -1.7% 0.93%
2023-10-30 2023-10-31 2023-11-15 Monthly 0.0996 2.4% 1.01%
2023-09-28 2023-09-29 2023-10-16 Monthly 0.0972 -0.2% 0.86%
2023-08-30 2023-08-31 2023-09-15 Monthly 0.0974 2.2% 0.75%
2023-07-28 2023-07-31 2023-08-15 Monthly 0.0953 -0.1% 0.71%
2023-06-29 2023-06-30 2023-07-17 Monthly 0.0954 -2.6% 0.74%
2023-05-30 2023-05-31 2023-06-15 Monthly 0.098 -0% 0.76%
2023-04-27 2023-04-28 2023-05-15 Monthly 0.098 0.6% 0.74%
2023-03-30 2023-03-31 2023-04-17 Monthly 0.0974 -0.2% 0.72%
2023-02-27 2023-02-28 2023-03-15 Monthly 0.0977 1.7% 0.65%
2023-01-30 2023-01-31 2023-02-15 Monthly 0.0961 -1.7% 0.62%
2022-12-29 2023-01-16 0.0977 -0.1% 0.66%
2022-11-29 2022-11-30 2022-12-15 Monthly 0.0977 -0.3% 0.63%
2022-10-28 2022-10-31 2022-11-15 Monthly 0.098 -0.5% 0.69%
2022-09-28 2022-09-30 2022-10-17 Monthly 0.0985 4.5% 0.76%
2022-08-30 2022-08-31 2022-09-15 Monthly 0.0943 1.9% 0.65%
2022-07-28 2022-07-29 2022-08-15 Monthly 0.0926 -0.2% 0.64%
2022-06-29 2022-07-15 0.0927 1.7% 0.64%
2022-05-30 2022-05-31 2022-06-15 Monthly 0.0911 -1.4% 0.6%
2022-04-28 2022-04-29 2022-05-16 Monthly 0.0924 3.1% 0.58%
2022-03-30 2022-04-18 2022-04-18 Monthly 0.0896 -2.3% 0.52%
2022-02-25 2022-03-15 2022-03-15 Monthly 0.0917 -0.3% 0.6%
2022-01-28 2022-01-31 2022-02-15 Monthly 0.092 -0.1% 0.62%
2021-12-30 2021-12-31 2022-01-17 Monthly 0.0921 -0% 0.64%
2021-11-29 2021-11-30 2021-12-15 Monthly 0.0921 0.69%

SGR-UN Dividend History - FAQ

Does SGR-UN pay dividends?

Yes, as of March 2025, SGR-UN paid a dividend of 1.20 CAD in the last 12 months. The last dividend was paid on 2025-02-28.

What is the Dividend Yield of SGR-UN?

As of March 2025, SGR-UN`s dividend yield is 8.89%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.20M CAD by the current share price of 13.88.

How often does SGR-UN pay dividends?

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

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

The next ex-dividend date for Slate Grocery REIT (SGR-UN) is unknown.

What is the Dividend Growth Rate of SGR-UN?

SGR-UN's average dividend growth rate over the past 5 years is 460K% per year.
Weak growth: Dividend increases are lagging behind inflation.

What is the Yield on Cost of SGR-UN?

SGR-UN's 5-Year Yield on Cost is 22.1M%. This represents the effective dividend yield for an investor who bought Slate Grocery REIT five years ago. It is calculated as the trailing 12-month dividend cash amount (1.20M) divided by the purchase price five years ago (5.42):

What is the Payout Consistency of SGR-UN?

SGR-UN Payout Consistency is 98.6%.
Highly consistent: Slate Grocery REIT has a strong track record of consistent dividend payments.

Does SGR-UN have a good Dividend Yield?

SGR-UN`s 8.89% Dividend Yield is considered as very high. This is usually only sustainable for REITs, Asset Managements, MLPs or Covered Call ETFs.

What is the Dividend Payout Ratio of SGR-UN?

The Dividend Payout Ratio of SGR-UN is 68.5%. Moderate - Typically an acceptable payout ratio.

What is the Dividend Rating of SGR-UN?

SGR-UN`s Overall Dividend Rating is 81.48%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.

Bonus Section: SGR-UN Outstanding Shares

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

The Outstanding Shares of Slate Grocery REIT are growing at a rate of 7.40% 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 Slate Grocery REIT ever had a Stock Split?

Yes, last Stock Split was on 2016-03-08 with a factor of 1652:1643. This stock split increased the number of shares and lowered the price per share by a ratio of 1.01.
Year Number of Shares Growth Rate
2012 13,573,400
2013 13,573,400
2014 13,575,200 +0.01%
2015 29,586,900 +117.95%
2016 32,830,000 +10.96%
2017 43,742,000 +33.24%
2018 42,596,000 -2.62%
2019 44,107,000 +3.55%
2020 42,222,000 -4.27%
2021 49,742,000 +17.81%
2022 61,460,000 +23.56%
2023 60,280,000 -1.92%
2024 60,347,000 +0.11%