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During the past 12 months, HomeCo Daily Needs REIT's average Dividends Per Share Growth Rate was 1.20% per year.
During the past 3 years, the average Dividends Per Share Growth Rate was 0.80% per year.
Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average dividends per share growth rate.
During the past 4 years, the highest 3-Year average Dividends Per Share Growth Rate of HomeCo Daily Needs REIT was 0.80% per year. The lowest was 0.80% per year. And the median was 0.80% per year.
For more information regarding to dividend, please check our Dividend Page.
* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.
HomeCo Daily Needs REIT (ASX:HDN) Dividends per Share Explanation
1. Dividend Payout Ratio measures the percentage of the company's earnings paid out as dividends.
HomeCo Daily Needs REIT's Dividend Payout Ratio for the quarter that ended in Dec. 2025 is calculated as
During the past 4 years, the highest Dividend Payout Ratio of HomeCo Daily Needs REIT was 2.08. The lowest was 0.30. And the median was 1.20.
2. Dividend Yield % measures how much a company pays out in dividends each year relative to its share price.
HomeCo Daily Needs REIT Recent Full-Year* Dividend History
Amount
Ex-date
Record Date
Pay Date
Type
Frequency
Forex Rate
AUD 0.021500
2026-06-29
2026-06-30
2026-08-21
Cash Dividend
quarterly
AUD:AUD 1.000000
AUD 0.021500
2026-03-30
2026-03-31
2026-05-22
Cash Dividend
quarterly
AUD:AUD 1.000000
AUD 0.021500
2025-12-30
2025-12-31
2026-02-26
Cash Dividend
quarterly
AUD:AUD 1.000000
AUD 0.021500
2025-09-29
2025-09-30
2025-11-24
Cash Dividend
quarterly
AUD:AUD 1.000000
* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.
HomeCo Daily Needs REIT's Dividend Yield (%) for Today is calculated as
Current Share Price is A$1.265.
HomeCo Daily Needs REIT's Dividends per Share for the trailing twelve months (TTM) ended in Today is A$0.086.
During the past 4 years, the highest Dividend Yield of HomeCo Daily Needs REIT was 7.90%. The lowest was 5.99%. And the median was 6.69%.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
HomeCo Daily Needs REIT Dividends per Share Related Terms
HomeCo Daily Needs REIT Dividends per Share Historical Data
* Premium members only.
The historical data trend for HomeCo Daily Needs REIT's Dividends per Share can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
ASX:HDN vs SPG, O, KIM: Dividends per Share Comparison
For the REIT - Retail subindustry, HomeCo Daily Needs REIT's Dividend Yield %, along with its competitors' market caps and Dividend Yield % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
HomeCo Daily Needs REIT Dividend Yield % vs REITs Industry
For the REITs industry and Real Estate sector, HomeCo Daily Needs REIT's Dividend Yield % distribution charts can be found below:
* The bar in red indicates where HomeCo Daily Needs REIT's Dividend Yield % falls into.
HomeCo Daily Needs REIT (ASX:HDN) has a Dividends per Share of A$0.09 as of Dec. 2025. Dividends per share represents the per-share amount paid as dividends. View historical data on HomeCo Daily Needs REIT and its competitors.
Is HomeCo Daily Needs REIT's Dividends per Share too high?
HomeCo Daily Needs REIT's current Dividends per Share is A$0.09. Overall, HomeCo Daily Needs REIT has a GF Score™ of 59/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does HomeCo Daily Needs REIT's Dividends per Share compare to SPG and O?
HomeCo Daily Needs REIT's Dividends per Share of A$0.09 can be compared against companies in the REITs industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Dividends per Share for a REITs company?
A good Dividends per Share depends on the REITs industry context. However, Dividends per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Dividends per Share mean?
A high Dividends per Share can signal that a stock is expensive relative to its fundamentals. Dividends per share represents the per-share amount paid as dividends. View historical data on HomeCo Daily Needs REIT and its competitors. HomeCo Daily Needs REIT's current Dividends per Share is A$0.09. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is HomeCo Daily Needs REIT stock overvalued right now?
Based on GuruFocus' analysis, HomeCo Daily Needs REIT (ASX:HDN) is currently considered Fairly Valued. The stock's GF Value™ is A$1.20, compared to a current price of A$1.27 — trading 5.4% above its estimated fair value. The current Dividends per Share is A$0.09. HomeCo Daily Needs REIT's overall GF Score™ is 59/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Dividends per Share calculated?
Dividends per Share is calculated from a company's financial statements. For HomeCo Daily Needs REIT (ASX:HDN), the current Dividends per Share is A$0.09 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is HomeCo Daily Needs REIT (ASX:HDN) Overvalued in 2026?
Based on GuruFocus' analysis, HomeCo Daily Needs REIT stock appears to be overvalued.
The current stock price of A$1.27 is trading 5.4% above its estimated GF Value™ of A$1.20.
GuruFocus considers HomeCo Daily Needs REIT to be Fairly Valued.
Key valuation signals for ASX:HDN:
Dividends per Share: A$0.09
GF Value™: A$1.20 vs. price of A$1.27 (5.4% above fair value)
No single metric tells the full story. See the ASX:HDN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
HomeCo Daily Needs REIT is a listed investment trust established and managed by HMC Capital, an ASX-listed alternative asset manager. HMC receives fees from HomeCo in exchange for property, investment, and development management services, and retains a minority interest in the REIT. HomeCo focuses on convenience-based assets that offer everyday goods and services, such as supermarkets, liquor stores, pharmacies, childcare, government and general services. Its portfolio also has a significant weighting to large format retail—a subsector that specializes in furniture, electrical appliances, and other homemaker offerings. Majority of HomeCo's leases has fixed annual rate increases, and a smaller proportion are inflation-linked, with the rest commensurate with supermarket turnover.
59GF Score
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