Overview Performance Dividends Peer Group Options

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

PRV-UN's dividend history, current yield (8.4%), dividend growth rate (-1.9%), complete payout history and peer comparison (Industrial REITs).

Yield 12m 8.38%
Dividends per Share 12m 0.45
Dividend Growth Rate CAGR 5y -1.89%
Overall Dividend Rating 62.26%
Yield on Cost 5y 15.41%
Payout Ratio 34.2%
Payout Frequency 12m 12
Payout Consistency 75.6%
Total Return 12m: 28.99%
Total Return 5y: 93.06%
Compare PRV-UN Dividends with similiar companies

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 Industrial REITs

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
IIPR 1,603 M 11.8% 11.4%
HASI 3,281 M 7.61% 9.31%
PLYM 767 M 5.72% 9.58%
DIR-UN 2,484 M 6.02% 8.77%
REXR 8,986 M 5.55% 5.81%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (5y CAGR) Payout Consistency
REXR 8,986 M 14.2% 100%
EGP 8,979 M 11.6% 96.1%
IIPR 1,603 M 11.0% 100%
TRNO 5,979 M 10.9% 99.4%
PLD 100,624 M 10.6% 94.0%

Similar Stocks with Attractive Dividends

HASI
Hannon Armstrong
 7.61% Yield
EGP
EastGroup
 4.04% Yield
TRNO
Terreno Realty
 4.08% Yield
PLD
Prologis
 3.63% Yield
FR
First Industrial
 3.97% Yield
PLYM
Plymouth
 5.72% Yield

PRV-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 2025-06-16 Monthly 0.0375 0% 0.68%
2025-04-30 2025-04-30 2025-05-15 Monthly 0.0375 0% 0.75%
2025-03-31 2025-03-31 2025-04-15 Monthly 0.0375 0% 0.75%
2025-02-28 2025-02-28 2025-03-17 Monthly 0.0375 0% 0.71%
2025-01-31 2025-01-31 2025-02-18 Monthly 0.0375 0% 0.69%
2024-12-31 2024-12-31 2025-01-15 Monthly 0.0375 0% 0.72%
2024-11-29 2024-11-29 2024-12-16 Monthly 0.0375 0% 0.66%
2024-10-31 2024-10-31 2024-11-15 Monthly 0.0375 0% 0.65%
2024-09-27 2024-09-30 2024-10-15 Monthly 0.0375 0% 0.64%
2024-08-30 2024-08-30 2024-09-16 Monthly 0.0375 0% 0.69%
2024-07-31 2024-07-31 2024-08-15 Monthly 0.0375 0% 0.73%
2024-06-28 2024-06-28 2024-07-15 Monthly 0.0375 0% 0.78%
2024-05-31 2024-05-31 2024-06-17 Monthly 0.0375 0% 0.73%
2024-04-29 2024-04-30 2024-05-15 Monthly 0.0375 0% 0.74%
2024-03-27 2024-03-28 2024-04-15 Monthly 0.0375 0% 0.7%
2024-02-28 2024-02-29 2024-03-15 Monthly 0.0375 0% 0.72%
2024-01-30 2024-01-31 2024-02-15 Monthly 0.0375 0% 0.69%
2023-12-28 2023-12-29 2024-01-15 Monthly 0.0375 0% 0.79%
2023-11-29 2023-11-30 2023-12-15 Monthly 0.0375 0% 0.8%
2023-10-30 2023-10-31 2023-11-15 Monthly 0.0375 0% 0.87%
2023-09-28 2023-09-29 2023-10-16 Monthly 0.0375 0% 0.86%
2023-08-30 2023-08-31 2023-09-15 Monthly 0.0375 0% 0.74%
2023-07-28 2023-07-31 2023-08-15 Monthly 0.0375 0% 0.69%
2023-06-29 2023-06-30 2023-07-17 Monthly 0.0375 0% 0.72%
2023-05-30 2023-05-31 2023-06-15 Monthly 0.0375 0% 0.71%
2023-04-27 2023-04-28 2023-05-15 Monthly 0.0375 0% 0.68%
2023-03-30 2023-03-31 2023-04-17 Monthly 0.0375 0% 0.64%
2023-02-27 2023-02-28 2023-03-15 Monthly 0.0375 0% 0.6%
2023-01-30 2023-01-31 2023-02-15 Monthly 0.0375 0% 0.58%
2022-12-29 2022-12-30 2023-01-16 Monthly 0.0375 0% 0.64%
2022-11-29 2022-11-30 2022-12-15 Monthly 0.0375 0% 0.59%
2022-10-28 2022-10-31 2022-11-15 Monthly 0.0375 0% 0.63%
2022-09-28 2022-09-30 2022-10-17 Monthly 0.0375 0% 0.65%
2022-08-30 2022-08-31 2022-09-15 Monthly 0.0375 0% 0.58%
2022-07-28 2022-07-29 2022-08-15 Monthly 0.0375 0% 0.58%
2022-06-29 2022-06-30 2022-07-15 Monthly 0.0375 0% 0.59%
2022-05-30 2022-05-31 2022-06-15 Monthly 0.0375 0% 0.53%
2022-04-28 2022-04-29 2022-05-16 Monthly 0.0375 0% 0.53%
2022-03-30 2022-03-31 2022-04-18 Monthly 0.0375 0% 0.51%
2022-02-25 2022-02-28 2022-03-15 Monthly 0.0375 0% 0.56%
2022-01-28 2022-01-31 2022-02-15 Monthly 0.0375 0% 0.56%
2021-12-30 2021-12-31 2022-01-17 Monthly 0.0375 0% 0.55%
2021-11-29 2021-11-30 2021-12-15 Monthly 0.0375 0% 0.58%
2021-10-28 2021-10-29 2021-11-15 Monthly 0.0375 0% 0.56%
2021-09-28 2021-09-30 2021-10-15 Monthly 0.0375 0% 0.55%
2021-08-30 2021-08-31 2021-09-15 Monthly 0.0375 0% 0.53%
2021-07-29 2021-07-30 2021-08-16 Monthly 0.0375 0% 0.54%
2021-06-29 2021-06-30 2021-07-15 Monthly 0.0375 0% 0.53%
2021-05-28 2021-05-31 2021-06-15 Monthly 0.0375 0% 0.56%
2021-04-29 2021-04-30 2021-05-17 Monthly 0.0375 0% 0.58%

PRV-UN Dividend FAQ

Does PRV-UN pay a dividend?

Yes, as of June 2025, PRV-UN paid a dividend of 0.45 CAD in the last 12 months. The last dividend was paid on 2025-05-30 and the payout was 0.0375 CAD.

What is the Dividend Yield of PRV-UN?

As of June 2025, PRV-UN`s dividend yield is 8.38%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.45 CAD by the current share price of 5.63.

How often does PRV-UN pay dividends?

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

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

The next ex-dividend date for Pro Real Estate (PRV-UN) is unknown.

What is the Dividend Growth of PRV-UN?

PRV-UN's average dividend growth rate over the past 5 years is -1.89% per year.
Negative growth: PRV-UN's Dividend growth is negative and declining.

What is the Yield on Cost of PRV-UN?

PRV-UN's 5-Year Yield on Cost is 15.4%. If you bought PRV-UN's shares at 2.92 CAD five years ago, your current annual dividend income (0.45 CAD per share, trailing 12 months) equals 15.4% of your original purchase price.

What is the Payout Consistency of PRV-UN?

PRV-UN Payout Consistency is 75.6%. 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: Pro Real Estate has a good track record of consistent dividend payments over its lifetime.

Does PRV-UN have a good Dividend Yield?

PRV-UN`s 8.38% Dividend Yield is considered as very high. This is usually only sustainable for REITs, Asset Managements, MLPs or Covered Call ETFs.

What is the Dividend Payout Ratio of PRV-UN?

The Dividend Payout Ratio of PRV-UN is 34.2%. Healthy - Leaves room for growth and provides some protection to maintain dividends even in a recession.

What is the Dividend Rating of PRV-UN?

PRV-UN`s Overall Dividend Rating is 62.26%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

PRV-UN Outstanding Shares Analysis

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

Pro Real Estate`s outstanding shares have increased by approximately 9.74% annually over the past 5 years (Correlation: 70.0%), negatively influencing the share price.

Has Pro Real Estate ever had a Stock Split?

Yes, the last Stock Split was on 2019-05-07 with a factor of 1:3. This reverse stock split decreased the number of shares and increased the price per share by a ratio of 0.33.
Year Number of Shares Annual Growth Rate
2010 58,300
2011 195,800 +235.85%
2012 448,000 +128.8%
2013 2,375,000 +430.13%
2014 6,204,300 +161.23%
2015 10,077,200 +62.42%
2016 10,315,600 +2.37%
2017 18,089,300 +75.36%
2018 28,413,200 +57.07%
2019 37,212,100 +30.97%
2020 38,484,600 +3.42%
2021 59,035,000 +53.4%
2022 61,625,600 +4.39%
2023 60,603,400 -1.66%
2024 61,260,200 +1.08%

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.