HomeCo Daily Needs REIT
HDNRF
Price:
$0.7912
Market Cap:
$2.81B
HomeCo Daily Needs REIT is an Australian Real Estate Investment Trust listed on the ASX with a mandate to invest in convenience-based assets across the target sub-sectors of Neighbourhood Retail, Large Format Retail and Health & Services. HomeCo Daily Needs REIT aims to provide unitholders with consistent and growing distributions. HomeCo Daily Needs REIT(ASX:HDN) operates independently of Home Consortium Limited as of December 31, 2020.
Industry
REIT - Retail
IPO Date
2022-06-07
Stock Exchange
OTC
Ticker
HDNRF
PE Ratio
[7.19]
ROE
[8.21%]
Current Ratio
[0.54]
Dividend Yield
[6.34%]
Enterprise Value
[4.55B]
Dividend History
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
2025-09-30
Dividend Yield
6.34%
Annual Dividend
$0.01
P/E Ratio
7.19
Payout Ratio
0.67
Dividend per Share
$0.09
EPS
0.11
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-09-30 | $0.0142 | $0.0142 | 2025-11-24 | 2025-09-24 |
| 2025-06-30 | $0.014 | $0.01390343 | 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 |
| 2023-09-28 | $0.0133 | $0.01346004 | 2023-11-29 | 2023-09-18 |
| 2023-06-29 | $0.0138 | $0.01346004 | 2023-08-30 | 2023-06-05 |
| 2023-03-30 | $0.0139 | $0.01346004 | 2023-05-26 | 2023-03-27 |
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.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
| Stock name | Dividend yield |
|---|---|
| Shaftesbury PLC (SHABF) | 0.03% |
| Land and Houses Public Company Limited (LDHUF) | 0.09% |
| Fibra Danhos (GRFFF) | 0.05% |
| Fabege AB (publ) (FBGBY) | 0.02% |
| Wereldhave N.V. (WRDEF) | 0.06% |
| Growthpoint Properties Limited (GWWTF) | 0.07% |
| Sime Darby Property Berhad (SIMEF) | 0.02% |
| American Healthcare REIT, Inc. (AHR) | 0.02% |
| ESR-Logos REIT (CGIUF) | 0.05% |
| VIB Vermögen AG (VIBBF) | 0.00% |
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
You can build any custom analysis dashboards, screeners and trackers with no code and analyze companies like HomeCo Daily Needs REIT (HDNRF) without the pain and hassle of copy pasting data.
Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is HDNRF’s dividend yield?
What is the difference between regular and special dividends?
Has HDNRF increased its dividends over time?
Why might dividend history data be delayed?
How often does HDNRF pay dividends?
What factors impact HDNRF's dividend payments?
Can dividends change over time?
What is HDNRF’s next dividend date?