HR-UN Dividend History & Analysis | 4.3% Yield

HR-UN has a dividend yield of 4.3% and paid 0.45 CAD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 4.30%
Payout Ratio 258.6%
Growth Rate CAGR 5y 1.2%
Consistency Lifetime 96.5%
Yield on Cost 5y 3.3%
Payout FCF 91.7%
Streak Years -
Dividend Rating 44.1%
Chowder Number yield + growth 5.5% below 12% target for healthy growth
Yield vs Average 5y -18.6% avg 5.28% vs now 4.30%
Debt / EBITDA leverage -
Income per 10k invested 430 CAD per year
Dividends Cash Amount per Share Yearly HR-UN annual dividends paid per share, showing the total cash H&R Real Estate distributed to shareholders each year.
Dividend Growth Year over Year HR-UN year-over-year dividend growth rate, showing how H&R Real Estate's dividend per share increased or decreased each year compared to the prior year.
Price and Yield per Payout History HR-UN dividend yield history versus share price over the past 5 years, showing how H&R Real Estate's payout yield moved at each dividend payment relative to its stock price.
┅┅ Payout Yield (right) ■ Price (left)

Top Dividend Payers in Diversified REITs

Top 4 Dividend Yields of Peer-Group
SYMBOL MARKET CAP USD YIELD TTM YIELD ON COST 5y
CRR-UN TO
Crombie Real Estate		 2,188 M 5.59% 6.66%
WPC NYSE
W P Carey		 15,024 M 5.56% 6.47%
EPRT NYSE
Essential Properties Realty		 6,177 M 4.34% 5.38%
PSTL NYSE
Postal Realty Trust		 880 M 3.45% 5.02%
Top 3 Dividend Growth Rates of Peer-Group
SYMBOL MARKET CAP USD GROWTH RATE CONSISTENCY
EPRT NYSE
Essential Properties Realty		 6,177 M 4.03% 100.0%
PSTL NYSE
Postal Realty Trust		 880 M 1.30% 100.0%
CRR-UN TO
Crombie Real Estate		 2,188 M 0.36% 90.0%

HR-UN Dividend History

Dividend Monthly Return EX date, 5 years of data

Jan 0.43% 100
Feb 0.43% 100
Mar 0.45% 100
Apr 0.45% 100
May 0.45% 100
Jun 0.45% 100
Jul 0.43% 100
Aug 0.33% 80
Sep 0.35% 80
Oct 0.36% 80
Nov 0.41% 100
Dec 1.02% 100

Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.

Last 50 Payments (CAD) as of November 2026
EX-DATE RECORD PAYMENT PERIOD DIV/SHARE GROWTH PAYOUT YIELD
2026-07-31 2026-07-31 2026-08-14 Monthly 0.05 0% 0.46%
2026-06-30 2026-06-30 2026-07-15 Monthly 0.05 0% 0.46%
2026-05-29 2026-05-29 2026-06-15 Monthly 0.05 0% 0.48%
2026-04-30 2026-04-30 2026-05-15 Monthly 0.05 0% 0.47%
2026-03-31 2026-03-31 2026-04-15 Monthly 0.05 0% 0.51%
2026-02-27 2026-02-27 2026-03-16 Monthly 0.05 0% 0.47%
2026-01-30 2026-01-30 2026-02-17 Monthly 0.05 0% 0.47%
2025-12-31 2025-12-31 2026-01-15 Monthly 0.05 0% 0.49%
2025-11-28 2025-11-28 2025-12-15 Monthly 0.05 0% 0.48%
2025-10-31 2025-10-31 2025-11-14 Monthly 0.05 0% 0.45%
2025-09-29 2025-09-29 2025-10-15 Monthly 0.05 0% 0.42%
2025-08-29 2025-08-29 2025-09-15 Monthly 0.05 0% 0.41%
2025-07-31 2025-07-31 2025-08-15 Monthly 0.05 0% 0.43%
2025-06-30 2025-06-30 2025-07-15 Monthly 0.05 0% 0.47%
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% 0.51%
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 -68.7% 0.53%
2024-12-31 2024-12-31 2025-01-15 Other 0.1596 +240% 1.72%
2024-11-29 2024-11-29 2024-12-16 Monthly 0.047 0% 0.48%
2024-10-31 2024-10-31 2024-11-15 Monthly 0.047 0% 0.44%
2024-09-27 2024-09-27 2024-10-15 Monthly 0.047 0% 0.41%
2024-08-30 2024-08-30 2024-09-16 Monthly 0.047 0% 0.45%
2024-07-31 2024-07-31 2024-08-15 Monthly 0.047 0% 0.48%
2024-06-28 2024-06-28 2024-07-15 Monthly 0.047 0% 0.54%
2024-05-31 2024-05-31 2024-06-14 Monthly 0.047 0% 0.52%
2024-04-29 2024-04-30 2024-05-15 Monthly 0.047 0% 0.52%
2024-03-27 2024-03-28 2024-04-15 Monthly 0.047 0% 0.52%
2024-02-28 2024-02-29 2024-03-15 Monthly 0.047 0% 0.52%
2024-01-30 2024-01-31 2024-02-15 Monthly 0.047 -66.7% 0.47%
2023-12-28 2023-12-29 2024-01-15 Other 0.1409 +200% 1.42%
2023-11-29 2023-11-30 2023-12-15 Monthly 0.047 0% 0.52%
2023-10-30 2023-10-31 2023-11-15 Monthly 0.047 0% 0.55%
2023-09-28 2023-09-29 2023-10-16 Monthly 0.047 0% 0.51%
2023-08-30 2023-08-31 2023-09-15 Monthly 0.047 0% 0.45%
2023-07-28 2023-07-31 2023-08-15 Monthly 0.047 0% 0.45%
2023-06-29 2023-06-30 2023-07-14 Monthly 0.047 0% 0.47%
2023-05-30 2023-05-31 2023-06-15 Monthly 0.047 0% 0.46%
2023-04-27 2023-04-28 2023-05-15 Monthly 0.047 0% 0.4%
2023-03-30 2023-03-31 2023-04-14 Monthly 0.047 0% 0.38%
2023-02-27 2023-02-28 2023-03-15 Monthly 0.047 0% 0.36%
2023-01-30 2023-01-31 2023-02-15 Monthly 0.047 -47.9% 0.36%
2022-12-29 2022-12-30 2023-01-16 Other 0.0901 +108.7% 0.75%
2022-11-29 2022-11-30 2022-12-15 Monthly 0.0432 0% 0.35%
2022-10-28 2022-10-31 2022-11-15 Monthly 0.0432 0% 0.38%
2022-09-28 2022-09-30 2022-10-14 Monthly 0.0432 0% 0.41%
2022-08-30 2022-08-31 2022-09-15 Monthly 0.0432 0% 0.34%
2022-07-28 2022-07-29 2022-08-15 Monthly 0.0432 0% 0.33%
2022-06-29 2022-06-30 2022-07-15 Monthly 0.0432 0% 0.34%

HR-UN Dividend FAQ

What is the Dividend Yield of HR-UN?

As of November 2026, HR-UN's dividend yield is 4.30%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.45 CAD by the current share price of 9.50.

Does HR-UN pay a dividend?

As of November 2026, HR-UN paid a dividend of 0.45 CAD in the last 12 months. The last dividend was paid on 2026-07-31 and the payout was 0.05 CAD.

How often does HR-UN pay dividends?

HR-UN pays dividends quarterly. Over the last 12 months, HR-UN has issued 9 dividend payments. The last dividend payment was made on 2026-07-31.

HR-UN dividend forecast

Based on historical data, the forecasted dividends per share for HR-UN for the next payments are between 0.045 (-10.0%) and 0.067 (+34.0%). This represents a strong dividend growth compared to the last payment. The expected Yield for the next 12 months is about 7.07%.

Will HR-UN pay dividends in 2026?

The latest dividend paid per share was 0.05 CAD with an Ex-Dividend Date of 2026-07-31. The next Ex-Dividend date for H&R Real Estate (HR-UN) is currently unknown.

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

The next Ex-Dividend date for H&R Real Estate (HR-UN) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of HR-UN?

HR-UN's average dividend growth rate over the past 5 years is 1.18% per year. Weak growth: HR-UN's dividend growth is lower than inflation.

What is the Yield on Cost of HR-UN?

HR-UN's 5-Year Yield on Cost is 3.25%. If you bought HR-UN's shares at 13.84 CAD five years ago, your current annual dividend income (0.45 CAD per share, trailing 12 months) equals 3.25% of your original purchase price.

What is the Payout Consistency of HR-UN?

HR-UN Payout Consistency is 96.5%. 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. Very consistent: H&R Real Estate has a strong track record of consistent dividend payments over its lifetime.

Does HR-UN have a good Dividend Yield?

HR-UN's 4.30% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.

What is the Dividend Payout Ratio of HR-UN?

The Dividend Payout Ratio of HR-UN is 258.6%. 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 44.14%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

HR-UN Outstanding Shares Analysis

The Chart shows the outstanding shares over time per year.
What is the Trend in HR-UN's Outstanding Shares?

H&R Real Estate's outstanding shares have increased by approximately 0.46% annually over the past 3 years (Trend Reliability: 85.4%). Neutral: Share count is relatively stable with minor dilution. This has minimal impact on dividend per share calculations.

Has HR-UN ever had a Stock Split?

Yes, the last stock split was on Dec 31, 2024 with a ratio of 939:1000. This was a reverse split: Multiple shares were consolidated into fewer shares, increasing the price per share. This is sometimes used to meet exchange listing requirements and can be a warning sign if the company is struggling.

YEAR NUMBER OF SHARES ANNUAL GROWTH RATE
1999 45,293,600 0%
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%
2025 262,581,700 +0.22%
2026 264,575,700 +0.76%

Key Metric Definitions

Dividend Yield

Annual dividend per share divided by current share price.

Payout Ratio

Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.

Payout FCF

Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.

Growth Rate (CAGR)

Compound annual growth rate of dividends over the last 5 years.

Consistency

Reliability of dividend payments over lifetime. Penalizes cuts and pauses.

Yield on Cost

Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.

Streak

Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.

Dividend Rating

Proprietary score (0-100) combining yield, growth, safety and consistency.

Last update: 2026-11-12 02:38 UTC