HomeCo Daily Needs REIT - Dividend History
HDNRF
Price:
$0.7912
Market Cap:
$2.67B
HomeCo Daily Needs REIT aims to invest in predominately metro-located, convenience-based assets, across the target sub-sectors of neighborhood retail, large format retail, and health and services. Its objective is to provide unit holders with exposure to a portfolio of stabilized assets targeting consistent and growing distributions. The company was founded in November 2020 and is headquartered in Sydney, Australia.
Industry
REIT - Industrial
IPO Date
1997-06-25
Stock Exchange
OTC
Ticker
HDNRF
HDNRF Dividend History Overview
Dividends are a key part of long-term returns for investors, and HomeCo Daily Needs REIT (HDNRF) has a track record worth reviewing. Looking at dividend history for HDNRF gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-06-30
Dividend Yield
6.72%
Annual Dividend
$0.01
P/E Ratio
7.19
Payout Ratio
0.45
Dividend per Share
$0.09
EPS
0.11
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-30 | $0.0149 | $0.0149 | 2026-08-21 | 2026-06-16 |
| 2026-03-31 | $0.0147 | $0.0147 | 2026-05-22 | 2026-03-25 |
| 2025-12-31 | $0.0143 | $0.0143 | 2026-02-26 | 2025-12-11 |
| 2025-09-30 | $0.0142 | $0.0142 | 2025-11-24 | 2025-09-24 |
| 2025-06-30 | $0.014 | $0.014 | 2025-08-22 | 2025-06-19 |
| 2025-03-31 | $0.0132 | $0.01378438 | 2025-05-22 | 2025-03-25 |
| 2024-12-31 | $0.0132 | $0.01378438 | 2025-02-26 | 2024-12-11 |
| 2024-09-30 | $0.0147 | $0.01378438 | 2024-11-22 | 2024-09-24 |
| 2024-06-28 | $0.0138 | $0.01346004 | 2024-08-22 | 2024-06-07 |
| 2024-03-27 | $0.0135 | $0.01346004 | 2024-05-22 | 2024-03-21 |
| 2023-12-28 | $0.0142 | $0.01346004 | 2024-02-21 | 2023-12-18 |
HomeCo Daily Needs REIT (HDNRF) Dividend History Chart
The table below shows HomeCo Daily Needs REIT (HDNRF) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
HomeCo Daily Needs REIT (HDNRF) Dividend Growth
HomeCo Daily Needs REIT (HDNRF) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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