HomeCo Daily Needs REIT - Units

NEW
ASX:HDN (Australia)   Units
A$ 1.28 +0.0050 (+0.39%) Jul 13
P/B:
0.82
Market Cap:
A$ 2.67B ($ 1.85B)
Enterprise V:
A$ 4.49B ($ 3.11B)
Volume:
2.33M
Avg Vol (2M):
3.29M
Trade In:

HomeCo Daily Needs REIT Stock Historical Dividends and Yields -ASX:HDN

HomeCo Daily Needs REIT (ASX:HDN) pays a dividend yield of 6.75% ($0.09 per share annually). The payout ratio is 0.48. The 5-year dividend growth rate is 0%. HomeCo Daily Needs REIT has been paying dividends since 2021.

Below is HomeCo Daily Needs REIT's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.

Dividend started since

 
2021

Years of Dividend History

 
5

Years of No Dividend Reduction

 
4

Years of Dividend Increase

 
2
6.75% (Trailing)
6.75% (Forward)

Dividend Yield

0.48
 

Dividend Payout Ratio

0%
 

Growth Rate (5-Year)

6.75%
 

Yield on Cost (5-Year)

-0.3%
 

3-Year Share Buyback Ratio

* Special dividend is not included in the calculation of dividend per share and related fields

Dividend Growth


Growth Rate Yield on Cost
1 Year 1.2% 6.83%
3 Year 0.8% 6.91%
5 Year 0% 6.75%
10 Year 0% 6.75%

HomeCo Daily Needs REIT Dividend History & Ex-Dividend Dates

Complete history of 22 dividend payments by HomeCo Daily Needs REIT since 2021. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.

HomeCo Daily Needs REIT (ASX:HDN) Dividend History
Ex-Dividend Date Amount Record Date Pay Date Declaration Date
2026-06-29 AUD 0.0215 2026-06-30 2026-08-21 2026-06-16
2026-03-30 AUD 0.0215 2026-03-31 2026-05-22 2026-03-25
2025-12-30 AUD 0.0215 2025-12-31 2026-02-26 2025-12-11
2025-09-29 AUD 0.0215 2025-09-30 2025-11-24 2025-09-24
2025-06-27 AUD 0.02125 2025-06-30 2025-08-22 2025-06-19
2025-03-28 AUD 0.02125 2025-03-31 2025-05-22 2025-03-25
2024-12-30 AUD 0.02125 2024-12-31 2025-02-26 2024-12-11
2024-09-27 AUD 0.02125 2024-09-30 2024-11-22 2024-09-24
2024-06-27 AUD 0.02075 2024-06-28 2024-08-22 2024-06-07
2024-03-27 AUD 0.02075 2024-03-28 2024-05-22 2024-03-21
2023-12-28 AUD 0.02075 2023-12-29 2024-02-21 2023-12-18
2023-09-28 AUD 0.02075 2023-09-29 2023-11-29 2023-09-18
2023-06-29 AUD 0.02075 2023-06-30 2023-08-30 2023-06-05
2023-03-30 AUD 0.02075 2023-03-31 2023-05-26 2023-03-27
2022-12-29 AUD 0.02075 2022-12-30 2023-02-27 2022-12-15
2022-09-29 AUD 0.02075 2022-09-30 2022-11-25 2022-09-20
2022-06-29 AUD 0.0212 2022-06-30 2022-08-22 2022-06-07
2022-03-30 AUD 0.0208 2022-03-31 2022-05-20 2022-03-22
2021-12-30 AUD 0.0208 2021-12-31 2022-02-25 2021-12-17
2021-09-29 AUD 0.02 2021-09-30 2021-11-19 2021-09-24
2021-06-29 AUD 0.017369 2021-06-30 2021-08-16 2021-06-16
2021-03-30 AUD 0.023095 2021-03-31 2021-05-03 2021-03-24

Frequently Asked Questions: ASX:HDN Dividend

What is HomeCo Daily Needs REIT's (ASX:HDN) current dividend yield?

HomeCo Daily Needs REIT (ASX:HDN) currently has a dividend yield of 6.75%, paying $0.09 per share annually. The forward yield is 6.75%.

What is HomeCo Daily Needs REIT's payout ratio?

HomeCo Daily Needs REIT's payout ratio is 0.48, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.

How long has HomeCo Daily Needs REIT been paying dividends?

HomeCo Daily Needs REIT has been paying dividends since 2021, a 5-year track record. The company has increased its dividend consistently since 2024.

Is HomeCo Daily Needs REIT's dividend growing?

HomeCo Daily Needs REIT's dividend has grown at an annualized rate of 0% over the past 5 years and 0% over the past 10 years. Dividend growth has been flat or negative recently.

Where can I see HomeCo Daily Needs REIT's complete dividend data?

Above this section you'll find HomeCo Daily Needs REIT's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of HomeCo Daily Needs REIT as an investment, visit the HomeCo Daily Needs REIT stock summary page on GuruFocus.

Dividend Yield History

This is the historical trailing annual dividend yield of HomeCo Daily Needs REIT. Buying stocks at higher yield relative its historical values is usually more profitable.

Dividend Per Share History

This the dividend history of HomeCo Daily Needs REIT

Dividend Payout Ratio

This is the historical payout ratio of HomeCo Daily Needs REIT. If the dividend payout ratio is close to or higher than 1, dividends might not be sustainable.