HABA Dividend History & Analysis | 8% Yield

HABA has a dividend yield of 8% and paid 0.48 EUR per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 8.00%
Payout Ratio 2.8%
Growth Rate CAGR 5y 36.07%
Consistency Lifetime 93.2%
Yield on Cost 5y 7.10%
Payout FCF 70.7%
Streak Years 32
Dividend Rating 88.09%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Dividend Growth Year over Year This chart shows the annual dividend growth rate compared to the previous year.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over time. Price is displayed as gray area (left axis), yield as dark blue line (right axis), and average yield as orange dashed line.
■ Yield (right) | ■ Price (left) | ┅ Avg Yield
Total Return 12m: -21.1%
Total Return 5y: -29%

Top Dividend Payers in Diversified REITs

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
NLOP 289 M 51.1% 160%
GOOD 563 M 9.29% 11.4%
OLP 466 M 7.89% 11.9%
PINE 275 M 7.31% 9.19%
PSTL 611 M 7.19% 8.01%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate Consistency
NLOP 289 M 360% 51.2%
LXP 2,931 M 25.6% 93.8%
EPRT 5,985 M 4.77% 100%
AAT 1,397 M 4.06% 99.0%
BNL 3,658 M 3.14% 94.8%

HABA Dividend History: Last 33 Payments (EUR) as of February 2026

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-06-27 0.48 0% 7.87%
2024-04-26 0.48 2.1% 7.44%
2023-04-28 0.47 0% 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 0% N/A
2020-05-07 0.47 2.2% N/A
2019-05-08 0.46 2.2% N/A
2018-04-27 0.45 4.7% N/A
2017-05-11 0.43 2.4% N/A
2016-04-29 0.42 9.3% N/A
2015-05-08 0.3844 0% N/A
2014-05-07 0.3844 0% N/A
2013-05-08 0.3844 0% N/A
2012-05-16 0.3844 8.1% N/A
2011-05-18 0.3556 -1.4% N/A
2010-06-11 0.3605 5.7% N/A
2009-06-10 0.341 0% N/A
2008-06-06 0.341 -87% N/A
2007-06-06 2.6308 0% N/A
2006-06-09 2.6308 0% N/A
2005-06-03 2.6308 0% N/A
2004-06-16 2.6308 0% N/A
2003-06-13 2.6308 0% N/A
2002-06-14 2.6308 221.6% N/A
2001-06-13 0.8181 14.3% N/A
2000-06-09 0.7158 -90% N/A
1999-06-16 7.1581 7.7% N/A
1998-06-19 6.6468 0% N/A
1997-06-13 6.6468 8.3% N/A
1996-06-21 6.1356 0% N/A
1995-06-09 6.1356 0% N/A
1994-06-10 6.1356 0% N/A

HABA Dividend FAQ

Hamborner REIT AG (XETRA:HABA) is a German-listed REIT that owns a €1.4 billion portfolio of high-yield commercial real estate, primarily large-scale retail, retail-park, DIY, and modern office assets located in prime downtown, district-center, and high-traffic suburban sites across major and medium-sized German cities. The company emphasizes sustainable rental income, a transparent corporate structure, and a dividend policy supported by the REIT-specific exemption from corporate and trade taxes.

What is the Dividend Yield of HABA?

As of February 2026, HABA`s dividend yield is 8.00%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.48 EUR by the current share price of 4.80.

Does HABA pay a dividend?

As of February 2026, HABA paid a dividend of 0.48 EUR in the last 12 months. The last dividend was paid on 2025-06-27 and the payout was 0.48 EUR.

How often does HABA pay dividends?

HABA pays dividends annually. Over the last 12 months, HABA has issued 1 dividend payments. The last dividend payment was made on 2025-06-27.

HABA dividend forecast

Based on historical data, the forecasted dividends per share for HABA for the next 4 payments are between 0.183 (-61.9%) and 0.183 (-61.9%).
This represents a significant dividend cut compared to the last payment.

Will HABA pay dividends in 2026?

The latest dividend paid per share was 0.48 EUR with an Ex-Dividend Date of 2025-06-27. The next Ex-Dividend date for Hamborner REIT (HABA) is currently unknown.

What is the next Ex-Dividend Date for HABA?

The next Ex-Dividend date for Hamborner REIT (HABA) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of HABA?

HABA's average dividend growth rate over the past 5 years is 36.1% per year.
Strong growth: HABA's Dividend growth is outpacing inflation.

What is the Yield on Cost of HABA?

HABA's 5-Year Yield on Cost is 7.10%. If you bought HABA's shares at 6.76 EUR five years ago, your current annual dividend income (0.48 EUR per share, trailing 12 months) equals 7.10% of your original purchase price.

What is the Payout Consistency of HABA?

HABA Payout Consistency is 93.2%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: Hamborner REIT has a strong track record of consistent dividend payments over its lifetime.

Does HABA have a good Dividend Yield?

HABA`s 8.00% Dividend Yield is considered as high. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.

What is the Dividend Payout Ratio of HABA?

The Dividend Payout Ratio of HABA is 2.8%. Very low - Often a strong indicator of potential dividend growth.

What is the Dividend Rating of HABA?

HABA`s Overall Dividend Rating is 88.09%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

HABA Outstanding Shares Analysis

What is the Trend in HABA's Outstanding Shares?

Hamborner REIT's outstanding shares have decreased by approximately 0% annually over the past 3 years (Trend Reliability: 81.6%).

Neutral: Share count is relatively stable with minor dilution. This has minimal impact on dividend per share calculations.

Has HABA ever had a Stock Split?

Yes, the last stock split was on Sep 13, 2016 with a ratio of 587:580.

This was a forward split: Each share became 1.01 shares, lowering the price proportionally. The dividend per share was also adjusted downward by the same ratio, so total dividend income remained unchanged.

Year Number of Shares Annual Growth Rate
2008 24,454,000
2009 25,048,000 +2.43%
2010 27,785,000 +10.93%
2011 37,546,000 +35.13%
2012 42,513,000 +13.23%
2013 49,201,000 +15.73%
2014 48,855,000 -0.7%
2015 58,894,000 +20.55%
2016 82,983,000 +40.9%
2017 79,718,000 -3.93%
2018 79,718,000
2019 79,718,000
2020 79,852,000 +0.17%
2021 81,040,000 +1.49%
2022 81,343,000 +0.37%
2023 81,343,000
2024 81,343,000
2025 81,343,300 +0%

Key Metric Definitions

Dividend Yield
Annual dividend per share divided by current share price.
Payout Ratio
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Payout FCF
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Growth Rate (CAGR)
Compound annual growth rate of dividends over the last 5 years.
Consistency
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Yield on Cost
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Streak
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Dividend Rating
Proprietary score (0-100) combining yield, growth, safety and consistency.

Last update: 2026-02-05 02:40