SGR-UN Dividend History - Slate Grocery REIT

Track the latest SGR-UN dividend history! 5.12% Dividend Yield, 0.19% Annual Growth - Explore SGR-UN's complete dividend history

Yield 12m 5.12%
Cash Amount 12m 0.72
Dividend Growth 5y avg 0.19%
Dividend Rating 56.24%
Yield on Cost 5y 7.68%
Payout Ratio current 42.5%
Payout Frequency 12m 11
Payout Consistency 98.6%
Total Return 12m: 26.80%
#6 in Group
Total Return 5y: 46.06%
#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
Symbol Market Cap in USD Yield Yield on Cost
SGR-UN 617m 5.12% 7.68%
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
SGR-UN 617m 0.19% 56.2%
IVT 2,372m 36.2% 73.7%
PECO 5,423m 37.2% 70.8%
GTY 1,778m 4.15% 76.9%

SGR-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 0.51%
2024-08-30 2024-09-16 0.072 0.57%
2024-07-31 2024-08-15 0.072 0.59%
2024-06-28 2024-06-28 2024-07-15 Monthly 0.072 0.66%
2024-05-31 2024-05-31 2024-06-17 Monthly 0.072 0.67%
2024-04-29 2024-04-30 2024-05-15 Monthly 0.072 0.66%
2024-03-27 2024-03-28 2024-04-15 Monthly 0.072 0.63%
2024-02-28 2024-02-29 2024-03-15 Monthly 0.072 0.62%
2024-01-30 2024-01-31 2024-02-15 Monthly 0.072 0.56%
2023-12-28 2023-12-29 2024-01-15 Monthly 0.072 0.6%
2023-11-29 2023-11-30 2023-12-15 Monthly 0.072 0.68%
2023-10-30 2023-10-31 2023-11-15 Monthly 0.072 0.73%
2023-09-28 2023-09-29 2023-10-16 Monthly 0.072 0.64%
2023-08-30 2023-08-31 2023-09-15 Monthly 0.072 0.55%
2023-07-28 2023-07-31 2023-08-15 Monthly 0.072 0.53%
2023-06-29 2023-06-30 2023-07-17 Monthly 0.072 0.56%
2023-05-30 2023-05-31 2023-06-15 Monthly 0.072 0.56%
2023-04-27 2023-04-28 2023-05-15 Monthly 0.072 0.55%
2023-03-30 2023-03-31 2023-04-17 Monthly 0.072 0.53%
2023-02-27 2023-02-28 2023-03-15 Monthly 0.072 0.48%
2023-01-30 2023-01-31 2023-02-15 Monthly 0.072 0.46%
2022-12-29 2023-01-16 0.072 0.48%
2022-11-29 2022-11-30 2022-12-15 Monthly 0.072 0.47%
2022-10-28 2022-10-31 2022-11-15 Monthly 0.072 0.5%
2022-09-28 2022-09-30 2022-10-17 Monthly 0.072 0.55%
2022-08-30 2022-08-31 2022-09-15 Monthly 0.072 0.5%
2022-07-28 2022-07-29 2022-08-15 Monthly 0.072 0.5%
2022-06-29 2022-07-15 0.072 0.5%
2022-05-30 2022-05-31 2022-06-15 Monthly 0.072 0.48%
2022-04-28 2022-04-29 2022-05-16 Monthly 0.072 0.45%
2022-03-30 2022-04-18 2022-04-18 Monthly 0.072 0.42%
2022-02-25 2022-03-15 2022-03-15 Monthly 0.072 0.47%
2022-01-28 2022-01-31 2022-02-15 Monthly 0.072 0.49%
2021-12-30 2021-12-31 2022-01-17 Monthly 0.072 0.5%
2021-11-29 2021-11-30 2021-12-15 Monthly 0.072 0.54%
2021-10-28 2021-10-29 2021-11-15 Monthly 0.072 0.54%
2021-09-28 2021-09-30 2021-10-15 Monthly 0.072 0.54%
2021-08-30 2021-08-31 2021-09-15 Monthly 0.072 0.53%
2021-07-29 2021-08-16 2021-08-16 Monthly 0.072 0.55%
2021-06-29 2021-06-30 2021-07-15 Monthly 0.072 0.56%

SGR-UN Dividend History - FAQ

What is the Dividend Yield of SGR-UN?

As of December 2024 SGR-UN`s Dividend Yield is 5.12%. It is calculated by dividing the dividend payments of the last 12-Months (TTM) of 0.72 CAD by the current stock price of 14.05.

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

In the last 5 Years the Average Dividend Growth Rate was 0.19% per year. This shows that the dividend payments have been growing over time. It is a moderate sign, as it indicates that the dividend payments have been growing slower than the inflation rate.

How often does SGR-UN pay dividends?

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

What is the Yield on Cost of SGR-UN?

The 5 Year Yield-On-Cost is 7.68%. That's the effective dividend income you'd receive today if you purchased Slate Grocery REIT five years ago. It is calculated by the Rate of the last 12 Months (0.72) divided by the price 5 years ago (9.38).

What is the Payout Consistency of SGR-UN?

SGR-UN has a Payout Consistency of 98.6%. 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 SGR-UN?

The Overall Dividend Rating of 56.24 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 SGR-UN have a good Dividend Yield?

SGR-UN`s 5.12% 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 SGR-UN?

The next Dividend Date for SGR-UN is unknown.

What is the Dividend Payout Ratio of SGR-UN?

The Dividend Payout Ratio of SGR-UN is 42.5%. 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: 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 2019:2008. This stock split increased the number of shares and lowered the price per share by a ratio of 1.01.
Year Number of Shares (Mill.) Growth Rate
2012 13573400
2013 13573400
2014 13575200 +0.01%
2015 29586900 +117.95%
2016 32830000 +10.96%
2017 43742000 +33.24%
2018 42596000 -2.62%
2019 44107000 +3.55%
2020 42222000 -4.27%
2021 49742000 +17.81%
2022 61460000 +23.56%
2023 60280000 -1.92%
2024 60347000 +0.11%