HomeCo Daily Needs REIT Stock Historical Dividends and Yields
HomeCo Daily Needs REIT (HDNRF) pays a dividend yield of 0% ($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
Years of Dividend History
Years of No Dividend Reduction
Years of Dividend Increase
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
Dividend Growth
| Growth Rate | Yield on Cost | |
|---|---|---|
| 1 Year | 1.2% | 0.00% |
| 3 Year | 0.8% | 0.00% |
| 5 Year | 0% | 0% |
| 10 Year | 0% | 0.00% |
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.
| 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: HDNRF Dividend
Does HomeCo Daily Needs REIT (HDNRF) pay a dividend?
HomeCo Daily Needs REIT (HDNRF) does not currently pay a regular dividend. Review the historical record above for any past dividend payments or capital return policies.
Why doesn't HomeCo Daily Needs REIT pay a dividend?
Companies typically forgo dividends to reinvest earnings into growth, R&D, acquisitions, or share buybacks. HomeCo Daily Needs REIT has returned capital to shareholders via buybacks at a rate of -0.3% over the past 3 years.
What are dividend-paying alternatives to HomeCo Daily Needs REIT?
For dividend-paying alternatives in HomeCo Daily Needs REIT's sector, view dividend stocks by industry on GuruFocus's dividend stock screener.