HomeCo Daily Needs REITASX:HDN +0.38%59 Dividend Yield % is 6.57% as of Jun. 25, 2026, which is 2% below its 10-year median of 6.71. GuruFocus rates ASX:HDN with a GF Score™ of 59/100 and a GF Value™ of A$1.20 (Fairly Valued). The stock has 8 warning signs investors should review. Among 874 REITs companies, HomeCo Daily Needs REIT ranks worse than 53.43% on this metric.
As of today (2026-06-25), the Trailing Annual Dividend Yield of HomeCo Daily Needs REIT is 6.57%.
Warning Sign:
HomeCo Daily Needs REIT stock Dividend Yield % is close to 5-year low.
The historical rank and industry rank for HomeCo Daily Needs REIT's Dividend Yield % or its related term are showing as below:
ASX:HDN'
s Dividend Yield % Range Over the Past 10 Years
Min: 5.99 Med: 6.71 Max: 7.9
Current: 6.57
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 6.71%.
ASX:HDN's Dividend Yield % is ranked worse than 53.43% of 874
companies
in the REITs industry
Industry Median: 6.82
vs ASX:HDN: 6.57
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.
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.
The growth rate is calculated with least square regression.
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.
Over the long term, the return from dividends has been a significant contributor to the total returns produced by equity securities. Studies by Elroy Dimson, Paul Marsh, and Mike Staunton of Princeton University (2002) found that a market-oriented portfolio, which included reinvested dividends, would have generated nearly 85 times the wealth generated by the same portfolio relying solely on capital gains.
Dividends may also qualify a lower tax rate for investors.
In dividends investing, Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.
* 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: Dividend Yield % 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.
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
2026-03-30
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
AUD 0.021250
2025-06-27
2025-06-30
2025-08-22
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.
* 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 (ASX:HDN) has a Dividend Yield % of 6.57% as of Jun. 25, 2026. Dividend yield is the ratio of company dividends to the share price. View historical data on HomeCo Daily Needs REIT and its competitors. This is near median its historical median of 6.71. Over the past decade, HomeCo Daily Needs REIT's Dividend Yield % has ranged from 5.99 to 7.90. According to the industry distribution chart, HomeCo Daily Needs REIT ranks #467 out of 874 companies in the REITs industry, placing it in the top 53.4%.
Is HomeCo Daily Needs REIT's Dividend Yield % too high?
HomeCo Daily Needs REIT's current Dividend Yield % of 6.57% is near median its 10-year median of 6.71. Over the past 10 years, this metric has ranged from a low of 5.99 to a high of 7.90. The REITs industry median Dividend Yield % is 6.82. HomeCo Daily Needs REIT's value of 6.57% is 3.7% below this industry median. Based on the distribution chart, HomeCo Daily Needs REIT ranks #467 out of 874 companies in the REITs industry, which is below the industry midpoint. 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 Dividend Yield % compare to SPG and O?
According to the REITs industry distribution chart, HomeCo Daily Needs REIT ranks #467 out of 874 companies for Dividend Yield %. This places HomeCo Daily Needs REIT in the lower half of its industry. The industry median Dividend Yield % is 6.82. HomeCo Daily Needs REIT's value of 6.57% is 3.7% below this benchmark. Historically, HomeCo Daily Needs REIT's own Dividend Yield % has ranged from 5.99 to 7.90 over the past decade. While the company's 10-year median is 6.71 vs. the industry median of 6.82, HomeCo Daily Needs REIT has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Dividend Yield % for a REITs company?
The median Dividend Yield % among REITs companies is 6.82, based on 874 companies in the industry. Companies in the top quartile (top 25%) have a Dividend Yield % significantly above this median, while those in the bottom quartile fall well below. However, Dividend Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. HomeCo Daily Needs REIT's current Dividend Yield % of 6.57% is 3.7% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Dividend Yield % mean?
A high Dividend Yield % can signal that a stock is expensive relative to its fundamentals. Dividend yield is the ratio of company dividends to the share price. View historical data on HomeCo Daily Needs REIT and its competitors. For the REITs industry, the median Dividend Yield % is 6.82 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. HomeCo Daily Needs REIT's current Dividend Yield % is 6.57%, which is near median its own 10-year median of 6.71. 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$1.31 — trading 9.2% above its estimated fair value. The current Dividend Yield % is 6.57%, which is near median its 10-year median of 6.71 and 3.7% below the REITs industry median of 6.82. HomeCo Daily Needs REIT's overall GF Score™ is 59/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Dividend Yield % calculated?
Dividend Yield % is calculated from a company's financial statements. For HomeCo Daily Needs REIT (ASX:HDN), the current Dividend Yield % is 6.57% as of Jun. 25, 2026. 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$1.31 is trading 9.2% 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:
Dividend Yield %: 6.57% (near median its 10-year median of 6.71)
GF Value™: A$1.20 vs. price of A$1.31 (9.2% above fair value)
Industry Position: 3.7% below the REITs median (#467 of 874)
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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