HMC Capital (ASX:HMC) Dividend Yield %: 4.07% (As of Jun. 24, 2026) — 130% Above Median


ASX:HMC HMC Capital Ltd ASX:HMC
65 GF Score
Price A$2.95
GF Value A$14.14
Valuation Possible Value Trap
! 7 Warning Signs
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What is HMC Capital Dividend Yield %?

HMC Capital ASX:HMC 65 Dividend Yield % is 4.07% as of Jun. 24, 2026, which is 130% above its 10-year median of 1.77. GuruFocus rates ASX:HMC with a GF Score™ of 65/100 and a GF Value™ of A$14.14 (Possible Value Trap). The stock has 7 warning signs investors should review. Among 874 REITs companies, HMC Capital ranks worse than 84.21% on this metric.

As of today (2026-06-24), the Trailing Annual Dividend Yield of HMC Capital is 4.07%.

The historical rank and industry rank for HMC Capital's Dividend Yield % or its related term are showing as below:

ASX:HMC' s Dividend Yield % Range Over the Past 10 Years
Min: 0.97   Med: 1.77   Max: 5.33
Current: 4.07

During the past 7 years, the highest Dividend Yield of HMC Capital was 5.33%. The lowest was 0.97%. And the median was 1.77%.

ASX:HMC's Dividend Yield % is ranked worse than
84.21% of 874 companies
in the REITs industry
Industry Median: 6.755 vs ASX:HMC: 4.07

HMC Capital's Dividend Payout Ratio for the six months ended in Dec. 2025 was 4.29.

During the past 7 years, the highest Dividend Payout Ratio of HMC Capital was 0.65. The lowest was 0.19. And the median was 0.46.

As of today (2026-06-24), the Forward Dividend Yield % of HMC Capital is 4.07%.

HMC Capital's Dividends per Share for the six months ended in Dec. 2025 was A$0.06.

During the past 3 years, the average Dividends Per Share Growth Rate was 26.00% per year.

During the past 7 years, the highest 3-Year average Dividends Per Share Growth Rate of HMC Capital was 26.00% per year. The lowest was 26.00% per year. And the median was 26.00% 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.


HMC Capital  (ASX:HMC) Dividend Yield % Explanation

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.

You can find the stocks that owned most by Gurus here. Or you can check out Warren Buffett's highest dividend stocks here.


HMC Capital Dividend Yield % Related Terms


HMC Capital Dividend Yield % Historical Data

* Premium members only.

The historical data trend for HMC Capital's Dividend Yield % 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.

HMC Capital Dividend Yield % Chart

HMC Capital Annual Data
Trend Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Dividend Yield %
Get a 7-Day Free Trial 0.00 1.33 2.37 1.66 2.35

HMC Capital Semi-Annual Data
Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Dividend Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.95 1.66 1.22 2.35 3.03

ASX:HMC vs VICI, WPC, BNL: Dividend Yield % Comparison

For the REIT - Diversified subindustry, HMC Capital'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.


HMC Capital Dividend Yield % vs REITs Industry

For the REITs industry and Real Estate sector, HMC Capital's Dividend Yield % distribution charts can be found below:

* The bar in red indicates where HMC Capital's Dividend Yield % falls into.


ASX:HMC
65GF Score
HMC Capital Ltd ASX:HMC
Dividend Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

HMC Capital Dividend Yield % Calculation

Dividend Yield measures how much a company pays out in dividends each year relative to its share price.

HMC Capital Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
AUD 0.0600002026-03-032026-03-042026-04-09Cash Dividendsemi-annuallyAUD:AUD 1.000000
AUD 0.0600002025-08-262025-08-272025-09-30Cash Dividendsemi-annuallyAUD: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.

HMC Capital's Trailing Annual Dividend Yield (%) for Today is calculated as

Trailing Annual Dividend Yield=Most Recent Full Year Dividend/Current Share Price
=0.12/2.95
=4.07 %

Current Share Price is A$2.95.
HMC Capital's Dividends per Share for the trailing twelve months (TTM) ended in Today is A$0.12.

HMC Capital's Forward Annual Dividend Yield (%) for Today is calculated as

Forward Annual Dividend Yield=Forward Full Year Dividend/Current Share Price
=0.12/2.95
=4.07 %

Current Share Price is A$2.95.
HMC Capital's Dividends per Share for the forward twelve months is calculated as A$0.06 * 2 = A$0.12.

* 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.

Frequently Asked Questions Learn more about Dividend Yield % →
What does a Dividend Yield % of 4.07% mean?
HMC Capital (ASX:HMC) has a Dividend Yield % of 4.07% as of Jun. 24, 2026. Dividend yield is the ratio of company dividends to the share price. View historical data on HMC Capital and its competitors. This is 130% above median its historical median of 1.77. Over the past decade, HMC Capital's Dividend Yield % has ranged from 0.97 to 5.33. According to the industry distribution chart, HMC Capital ranks #736 out of 874 companies in the REITs industry, placing it in the top 84.2%.
Is HMC Capital's Dividend Yield % too high?
HMC Capital's current Dividend Yield % of 4.07% is 130% above median its 10-year median of 1.77. Over the past 10 years, this metric has ranged from a low of 0.97 to a high of 5.33. The REITs industry median Dividend Yield % is 6.76. HMC Capital's value of 4.07% is 39.7% below this industry median. Based on the distribution chart, HMC Capital ranks #736 out of 874 companies in the REITs industry, which is in the bottom quartile relative to peers. Overall, HMC Capital has a GF Score™ of 65/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does HMC Capital's Dividend Yield % compare to VICI and WPC?
According to the REITs industry distribution chart, HMC Capital ranks #736 out of 874 companies for Dividend Yield %. This places HMC Capital in the lower half of its industry. The industry median Dividend Yield % is 6.76. HMC Capital's value of 4.07% is 39.7% below this benchmark. Historically, HMC Capital's own Dividend Yield % has ranged from 0.97 to 5.33 over the past decade. While the company's 10-year median is 1.77 vs. the industry median of 6.76, HMC Capital 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 6.76, 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. HMC Capital's current Dividend Yield % of 4.07% is 39.7% 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 HMC Capital and its competitors. For the REITs industry, the median Dividend Yield % is 6.76 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. HMC Capital's current Dividend Yield % is 4.07%, which is 130% above median its own 10-year median of 1.77. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is HMC Capital stock overvalued right now?
Based on GuruFocus' analysis, HMC Capital (ASX:HMC) is currently considered Possible Value Trap. The stock's GF Value™ is A$14.14, compared to a current price of A$2.95 — trading 79.1% below its estimated fair value. The current Dividend Yield % is 4.07%, which is 130% above median its 10-year median of 1.77 and 39.7% below the REITs industry median of 6.76. HMC Capital's overall GF Score™ is 65/100 with 7 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 HMC Capital (ASX:HMC), the current Dividend Yield % is 4.07% as of Jun. 24, 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 HMC Capital (ASX:HMC) Overvalued in 2026?

Based on GuruFocus' analysis, HMC Capital stock appears to be undervalued. The current stock price of A$2.95 is trading 79.1% below its estimated GF Value™ of A$14.14. GuruFocus considers HMC Capital to be Possible Value Trap.

Key valuation signals for ASX:HMC:

  • Dividend Yield %: 4.07% (130% above median its 10-year median of 1.77)
  • GF Value™: A$14.14 vs. price of A$2.95 (79.1% below fair value)
  • GF Score™: 65/100 with 7 warning signs
  • Industry Position: 39.7% below the REITs median (#736 of 874)

No single metric tells the full story. See the ASX:HMC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


HMC Capital Business Description

Industry Real EstateREITs
Other Exchanges 8320:Germany
Address 1 Macquarie Place, Level 7, Sydney, NSW, AUS, 2000
HMC Capital Ltd is a property group focused on ownership, development, and management. The company's operating segment includes Real Estate which comprises of HMC Capital managed HomeCo Daily Needs REIT, HealthCo Healthcare and Wellness REIT, HMC Wholesale Healthcare Fund and the Last Mile Logistics Fund; Private Equity which includes the HMC Capital Partners Fund I, a high conviction strategic stakes fund; and Corporate properties which includes unallocated costs and Capital Solutions activities which includes short term investments undertaken relating to non-HMC managed funds. It generates maximum revenue from the Real Estate segment. The company portfolio comprises mainly retail and services centers.
65GF Score

Get the complete analysis for ASX:HMC

Dividend Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$2.95
Price
A$14.14
GF Value