HR-UN Dividend History & Analysis | 100% Free Data

HR-UN's dividend history, current yield (13.2%), dividend growth rate (-93.5%), complete payout history and peer comparison (Diversified REITs).

Yield 12m 13.23%
Dividends per Share 12m 1.34
Dividend Growth Rate CAGR 5y -93.53%
Overall Dividend Rating 39.82%
Yield on Cost 5y 18.40%
Payout Ratio 256.6%
Payout Frequency 12m 12
Payout Consistency 87.1%
Total Return 12m: 42.89%
Total Return 5y: 48.32%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.

Top Dividend Payers in Diversified REITs

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
ICAD 2,156 M 30.9% 19.6%
BDN 794 M 17.0% 11.0%
HR-UN 2,226 M 13.2% 18.4%
GNL 1,645 M 13.7% 11.4%
BNL 3,215 M 8.80% 8.90%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (5y CAGR) Payout Consistency
ALEX 1,307 M 21.3% 70.5%
AHH 709 M 13.3% 94.8%
AAT 1,545 M 6.03% 98.9%
EPRT 6,417 M 4.52% 100%
ARE 12,614 M 4.13% 96.0%

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AX-UN

HR-UN Dividend History: Last 50 Payments (CAD) as of June 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-05-30 2025-05-30 2025-06-13 Monthly 0.05 0% 0.48%
2025-04-30 2025-04-30 2025-05-15 Monthly 0.05 0% 0.52%
2025-03-31 2025-03-31 2025-04-15 Monthly 0.05 0% 0.5%
2025-02-28 2025-02-28 2025-03-14 Monthly 0.05 0% 0.5%
2025-01-31 2025-01-31 2025-02-14 Monthly 0.05 -93.5% 0.53%
2024-12-31 2024-12-31 2025-01-15 Other 0.77 1346% 8.31%
2024-11-29 2024-11-29 2024-12-16 Monthly 0.0533 0% 0.58%
2024-10-31 2024-10-31 2024-11-15 Monthly 0.0533 0% 0.54%
2024-09-27 2024-09-27 2024-10-15 Monthly 0.0533 0% 0.5%
2024-08-30 2024-08-30 2024-09-16 Monthly 0.0533 0% 0.55%
2024-07-31 2024-07-31 2024-08-15 Monthly 0.0533 0% 0.59%
2024-06-28 2024-06-28 2024-07-15 Monthly 0.0533 0% 0.65%
2024-05-31 2024-05-31 2024-06-14 Monthly 0.0533 0% 0.63%
2024-04-29 2024-04-30 2024-05-15 Monthly 0.0533 0% 0.64%
2024-03-27 2024-03-28 2024-04-15 Monthly 0.0533 0% 0.64%
2024-02-28 2024-02-29 2024-03-15 Monthly 0.0533 0% 0.63%
2024-01-30 2024-01-31 2024-02-15 Monthly 0.0533 -66.7% 0.54%
2023-12-28 2023-12-29 2024-01-15 Other 0.1597 200% 1.61%
2023-11-29 2023-11-30 2023-12-15 Monthly 0.0533 0% 0.64%
2023-10-30 2023-10-31 2023-11-15 Monthly 0.0533 -83.9% 0.68%
2023-09-28 2023-09-29 2023-10-16 Monthly 0.3303 -69.8% 3.94%
2023-08-30 2023-08-31 2023-09-15 Monthly 1.0923 -99.5% 11.27%
2023-07-28 2023-07-31 2023-08-15 Monthly 202.807 0% 2119.08%
2023-06-29 2023-06-30 2023-07-14 Monthly 202.807 0% 2037.26%
2023-05-30 2023-05-31 2023-06-15 Monthly 202.807 0% 2177.56%
2023-04-27 2023-04-28 2023-05-15 Monthly 202.807 0% 1865.17%
2023-03-30 2023-03-31 2023-04-14 Monthly 202.807 0% 1798.4%
2023-02-27 2023-02-28 2023-03-15 Monthly 202.807 0% 1702.79%
2023-01-30 2023-01-31 2023-02-15 Monthly 202.807 -50% 1581.39%
2022-12-29 2022-12-30 2023-01-16 Other 405.6955 100% 3427.9%
2022-11-29 2022-11-30 2022-12-15 Monthly 202.807 0% 1776.83%
2022-10-28 2022-10-31 2022-11-15 Monthly 202.807 0% 1947.39%
2022-09-28 2022-09-30 2022-10-14 Monthly 202.807 0% 2092.48%
2022-08-30 2022-08-31 2022-09-15 Monthly 202.807 0% 1681.27%
2022-07-28 2022-07-29 2022-08-15 Monthly 202.807 0% 1653.08%
2022-06-29 2022-06-30 2022-07-15 Monthly 202.807 0% 1722.67%
2022-05-30 2022-05-31 2022-06-15 Monthly 202.807 15.5% 1578.5%
2022-04-28 2022-04-29 2022-05-16 Monthly 175.6488 0% 1469.8%
2022-03-30 2022-03-31 2022-04-18 Monthly 175.6488 0% 1423.04%
2022-02-25 2022-02-28 2022-03-15 Monthly 175.6488 0% 1448.28%
2022-01-28 2022-01-31 2022-02-15 Monthly 175.6488 -56.7% 1503.93%
2021-12-30 2021-12-31 2022-01-12 Other 405.6955 -99.6% 3551.29%
2021-11-22 2021-11-23 2021-12-07 Monthly 100000 0% 882277.69%
2021-10-21 2021-10-22 2021-11-05 Monthly 100000 0% 872212.19%
2021-09-20 2021-09-21 2021-10-05 Monthly 100000 0% 896442.91%
2021-08-24 2021-08-25 2021-09-09 Monthly 100000 0% 898101.41%
2021-07-21 2021-07-22 2021-08-06 Monthly 100000 0% 873782.17%
2021-06-21 2021-06-22 2021-07-07 Monthly 100000 0% 901445.02%
2021-05-25 2021-05-26 2021-06-08 Monthly 100000 0% 928530.97%
2021-04-20 2021-04-21 2021-05-05 Monthly 100000 0% 985901.61%

HR-UN Dividend FAQ

Does HR-UN pay a dividend?

Yes, as of June 2025, HR-UN paid a dividend of 1.34 CAD in the last 12 months. The last dividend was paid on 2025-05-30 and the payout was 0.05 CAD.

What is the Dividend Yield of HR-UN?

As of June 2025, HR-UN`s dividend yield is 13.23%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.34 CAD by the current share price of 10.80.

How often does HR-UN pay dividends?

HR-UN pays dividends monthly. Over the last 12 months (TTM), HR-UN has issued 12 dividend payments.

What is the next Ex-Dividend Date for HR-UN?

The next ex-dividend date for H&R Real Estate (HR-UN) is unknown.

What is the Dividend Growth of HR-UN?

HR-UN's average dividend growth rate over the past 5 years is -93.53% per year.
Negative growth: HR-UN's Dividend growth is negative and declining.

What is the Yield on Cost of HR-UN?

HR-UN's 5-Year Yield on Cost is 18.4%. If you bought HR-UN's shares at 7.28 CAD five years ago, your current annual dividend income (1.34 CAD per share, trailing 12 months) equals 18.4% of your original purchase price.

What is the Payout Consistency of HR-UN?

HR-UN Payout Consistency is 87.1%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Moderately consistent: H&R Real Estate has a good track record of consistent dividend payments over its lifetime.

Does HR-UN have a good Dividend Yield?

HR-UN`s 13.23% Dividend Yield is considered as extremely high. Investors should watch out for NAV decline.

What is the Dividend Payout Ratio of HR-UN?

The Dividend Payout Ratio of HR-UN is 256.6%. Dangerously high - this is usually not sustainable and may lead to a dividend cut or NAV decline.

What is the Dividend Rating of HR-UN?

HR-UN`s Overall Dividend Rating is 39.82%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

HR-UN Outstanding Shares Analysis

What is the Trend in HR-UN`s Outstanding Shares?

H&R Real Estate`s outstanding shares have decreased by approximately -1.80% annually over the past 5 years (Correlation: -80.0%), positively influencing the share price.

Has H&R Real Estate ever had a Stock Split?

Yes, the last Stock Split was on 2024-12-31 with a factor of 939:1000. This reverse stock split decreased the number of shares and increased the price per share by a ratio of 0.94.
Year Number of Shares Annual Growth Rate
1999 45,293,600
2000 49,052,600 +8.3%
2001 57,521,800 +17.27%
2002 70,595,700 +22.73%
2003 75,345,600 +6.73%
2004 88,547,000 +17.52%
2005 95,457,600 +7.8%
2006 110,565,500 +15.83%
2007 127,542,900 +15.36%
2008 138,641,700 +8.7%
2009 142,553,000 +2.82%
2010 144,291,700 +1.22%
2011 157,257,900 +8.99%
2012 186,744,600 +18.75%
2013 268,265,900 +43.65%
2014 272,759,800 +1.68%
2015 277,367,000 +1.69%
2016 282,938,100 +2.01%
2017 289,685,800 +2.38%
2018 285,653,900 -1.39%
2019 286,050,900 +0.14%
2020 286,861,500 +0.28%
2021 288,340,300 +0.52%
2022 265,884,500 -7.79%
2023 261,867,600 -1.51%
2024 262,015,600 +0.06%

Key Metric Definitions

  • Dividend Yield: Annual dividend per share divided by current share price.
  • Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
  • Payout Ratio: Percentage of earnings paid as dividends (TTM).
  • Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
  • Payout Frequency: Number of dividends paid per year (typically quarterly).
  • Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
  • Total Return: Price appreciation plus dividends over specified period.
  • Market Cap: Figures are in millions of the corresponding currency.