HABA Dividend History - Hamborner REIT

Track the latest HABA dividend history! 7.64% Dividend Yield, 0.43% Annual Growth - Explore HABA's complete dividend history

Yield 12m 7.64%
Cash Amount 12m 0.48
Dividend Growth 5y avg 0.43%
Dividend Rating 62.74%
Yield on Cost 5y 6.80%
Payout Ratio current 4.8%
Payout Frequency 12m 1
Payout Consistency 87.9%
Total Return 12m: -0.88%
#29 in Group
Total Return 5y: -10.26%
#20 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
HABA 544m 7.64% 6.80%
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
HABA 544m 0.43% 62.7%
PSTL 419m 36.2% 87.7%
PINE 267m 80.1% 73.0%
COFB 2,201m 17.6% 85.7%

HABA Dividend History - Last 32 Dividends (Paid in EUR)

Ex-Date Record Date Payment Date Period Cash Amount Growth Rate Payout Yield
2024-04-26 0.48 2.1% 7.44%
2023-04-28 0.47 6.78%
2022-04-29 0.47 235.7% 5.22%
2021-04-30 0.14 -70.2% 1.55%
2020-10-09 0.47 5.46%
2020-05-07 0.47 2.2% 5.67%
2019-05-08 0.46 2.2%
2018-04-27 0.45 4.7%
2017-05-11 0.43 3.6%
2016-04-29 0.415 11.4%
2015-05-08 0.3726
2014-05-07 0.3726
2013-05-08 0.3726 1.8%
2012-05-16 0.3662 8.1%
2011-05-18 0.3387
2010-06-11 0.3387 5.7%
2009-06-10 0.3204
2008-06-06 0.3204 -61.1%
2007-06-06 0.8239
2006-06-09 0.8239
2005-06-03 0.8239
2004-06-16 0.8239 12.5%
2003-06-13 0.7323 700%
2002-06-14 0.0915 -64.3%
2001-06-13 0.2562 14.3%
2000-06-09 0.2242
1999-06-16 0.2242 7.7%
1998-06-19 0.2082
1997-06-13 0.2082 8.3%
1996-06-21 0.1921
1995-06-09 0.1921
1994-06-10 0.1921

HABA Dividend History - FAQ

What is the Dividend Yield of HABA?

As of December 2024 HABA`s Dividend Yield is 7.64%. It is calculated by dividing the dividend payments of the last 12-Months (TTM) of 0.48 EUR by the current stock price of 6.28.

What is the long-term Dividend Growth Rate of HABA?

In the last 5 Years the Average Dividend Growth Rate was 0.43% 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 HABA pay dividends?

Within the last 12 Months (TTM, Trailing Twelve Months) HABA paid 1 times a dividend.

What is the Yield on Cost of HABA?

The 5 Year Yield-On-Cost is 6.80%. That's the effective dividend income you'd receive today if you purchased Hamborner REIT five years ago. It is calculated by the Rate of the last 12 Months (0.48) divided by the price 5 years ago (7.06).

What is the Payout Consistency of HABA?

HABA has a Payout Consistency of 87.9%. 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 HABA?

The Overall Dividend Rating of 62.74 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 HABA have a good Dividend Yield?

HABA`s 7.64% Dividend Yield is considered as: high.
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 HABA?

The next Dividend Date for HABA is unknown.

What is the Dividend Payout Ratio of HABA?

The Dividend Payout Ratio of HABA is 4.8%. 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: HABA Outstanding Shares

What is the Trend of HABA`s Outstanding Shares?

The Outstanding Shares of Hamborner REIT are shrinking at a rate of -0.05% per year on average over the last 5 years. The Correlation Coefficent of the Outstanding Shares is -5.1%. Investors should be aware that the price of a stock often is positively affected by a decreasing number of shares.

Did Hamborner REIT ever had a Stock Split?

Yes, last Stock Split was on 2016-09-13 with a factor of 587:580. 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
2008 24453600
2009 25048100 +2.43%
2010 27785000 +10.93%
2011 37546200 +35.13%
2012 42512700 +13.23%
2013 49200700 +15.73%
2014 48854500 -0.7%
2015 55854000 +14.33%
2016 66649000 +19.33%
2017 79718000 +19.61%
2018 79718000
2019 79718000
2020 79852000 +0.17%
2021 81040000 +1.49%
2022 81343300 +0.37%
2023 81343300
2024 79640000 -2.09%