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

SGR-UN's dividend history, current yield (8.7%), dividend growth rate (0.4%), complete payout history and peer comparison (Retail REITs).

Yield 12m 8.71%
Dividends per Share 12m 1.21
Dividend Growth Rate CAGR 5y 0.43%
Overall Dividend Rating 82.32%
Yield on Cost 5y 19.31%
Payout Ratio 56.3%
Payout Frequency 12m 12
Payout Consistency 98.6%
Total Return 12m: 41.13%
Total Return 5y: 129.85%

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 Retail REITs

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
MERY 1,171 M 9.61% 21.1%
LI 11,201 M 8.58% 20.0%
SRU-UN 3,151 M 7.42% 12.9%
SPG 59,995 M 5.23% 16.5%
GTY 1,600 M 7.93% 10.2%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (5y CAGR) Payout Consistency
PECO 4,891 M 28.2% 100%
NTST 1,392 M 22.6% 99.2%
AKR 2,620 M 20.6% 86.7%
KRG 5,183 M 17.6% 91.7%
FVR 281 M 41.4% 100%

Similar Stocks with Attractive Dividends

MERY
Mercialys
9.61% Yield
KRG
WHA
Wereldhave
8.13% Yield
BRX
Brixmor Property
5.44% Yield
SKT
Tanger Factory
3.61% Yield
SPG
Simon Property
5.23% Yield

SGR-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 0.099 -1% 0.66%
2025-04-30 2025-04-30 2025-05-15 Monthly 0.1 -2.9% 0.72%
2025-03-31 2025-03-31 2025-04-15 Monthly 0.103 -1% 0.74%
2025-02-28 2025-02-28 2025-03-17 Monthly 0.104 0% 0.72%
2025-01-31 2025-01-31 2025-02-18 Monthly 0.104 1% 0.74%
2024-12-31 2024-12-31 2025-01-15 Monthly 0.103 2% 0.75%
2024-11-29 2024-11-29 2024-12-16 Monthly 0.101 1% 0.67%
2024-10-31 2024-10-31 2024-11-15 Monthly 0.1 3.1% 0.73%
2024-09-27 2024-09-30 2024-10-15 Monthly 0.097 0% 0.69%
2024-08-30 2024-08-30 2024-09-16 Monthly 0.097 -3% 0.77%
2024-07-31 2024-07-31 2024-08-15 Monthly 0.1 1% 0.83%
2024-06-28 2024-06-28 2024-07-15 Monthly 0.099 1% 0.9%
2024-05-31 2024-05-31 2024-06-17 Monthly 0.098 0% 0.91%
2024-04-29 2024-04-30 2024-05-15 Monthly 0.098 0% 0.9%
2024-03-27 2024-03-28 2024-04-15 Monthly 0.098 1% 0.86%
2024-02-28 2024-02-29 2024-03-15 Monthly 0.097 0% 0.84%
2024-01-30 2024-01-31 2024-02-15 Monthly 0.097 2.1% 0.76%
2023-12-28 2023-12-29 2024-01-15 Monthly 0.095 -3.1% 0.79%
2023-11-29 2023-11-30 2023-12-15 Monthly 0.098 -2% 0.93%
2023-10-30 2023-10-31 2023-11-15 Monthly 0.1 3.1% 1.01%
2023-09-28 2023-09-29 2023-10-16 Monthly 0.097 -1% 0.86%
2023-08-30 2023-08-31 2023-09-15 Monthly 0.098 3.2% 0.75%
2023-07-28 2023-07-31 2023-08-15 Monthly 0.095 0% 0.7%
2023-06-29 2023-06-30 2023-07-17 Monthly 0.095 -3.1% 0.73%
2023-05-30 2023-05-31 2023-06-15 Monthly 0.098 0% 0.77%
2023-04-27 2023-04-28 2023-05-15 Monthly 0.098 0% 0.74%
2023-03-30 2023-03-31 2023-04-17 Monthly 0.098 0% 0.72%
2023-02-27 2023-02-28 2023-03-15 Monthly 0.098 2.1% 0.65%
2023-01-30 2023-01-31 2023-02-15 Monthly 0.096 -2% 0.62%
2022-12-29 2023-01-16 0.098 1% 0.66%
2022-11-29 2022-11-30 2022-12-15 Monthly 0.097 -1% 0.63%
2022-10-28 2022-10-31 2022-11-15 Monthly 0.098 -1% 0.69%
2022-09-28 2022-09-30 2022-10-17 Monthly 0.099 5.3% 0.76%
2022-08-30 2022-08-31 2022-09-15 Monthly 0.094 2.2% 0.65%
2022-07-28 2022-07-29 2022-08-15 Monthly 0.092 -1.1% 0.63%
2022-06-29 2022-07-15 0.093 1.1% 0.65%
2022-05-30 2022-05-31 2022-06-15 Monthly 0.092 0% 0.61%
2022-04-28 2022-04-29 2022-05-16 Monthly 0.092 2.2% 0.58%
2022-03-30 2022-04-18 2022-04-18 Monthly 0.09 -2.2% 0.52%
2022-02-25 2022-03-15 2022-03-15 Monthly 0.092 0% 0.6%
2022-01-28 2022-01-31 2022-02-15 Monthly 0.092 0% 0.62%
2021-12-30 2021-12-31 2022-01-17 Monthly 0.092 0% 0.64%
2021-11-29 2021-11-30 2021-12-15 Monthly 0.092 3.4% 0.69%
2021-10-28 2021-10-29 2021-11-15 Monthly 0.089 -2.2% 0.67%
2021-09-28 2021-09-30 2021-10-15 Monthly 0.091 0% 0.68%
2021-08-30 2021-08-31 2021-09-15 Monthly 0.091 1.1% 0.67%
2021-07-29 2021-08-16 2021-08-16 Monthly 0.09 1.1% 0.68%
2021-06-29 2021-06-30 2021-07-15 Monthly 0.089 2.3% 0.69%
2021-05-28 2021-05-31 2021-06-15 Monthly 0.087 -2.2% 0.69%
2021-04-29 2021-04-30 2021-05-17 Monthly 0.089 0% 0.71%

SGR-UN Dividend FAQ

Does SGR-UN pay a dividend?

Yes, as of June 2025, SGR-UN paid a dividend of 1.21 CAD in the last 12 months. The last dividend was paid on 2025-05-30 and the payout was 0.099 CAD.

What is the Dividend Yield of SGR-UN?

As of June 2025, SGR-UN`s dividend yield is 8.71%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.21 CAD by the current share price of 14.37.

How often does SGR-UN pay dividends?

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

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

The next ex-dividend date for Slate Grocery REIT (SGR-UN) is unknown.

What is the Dividend Growth of SGR-UN?

SGR-UN's average dividend growth rate over the past 5 years is 0.43% per year.
Weak growth: SGR-UN's Dividend growth is lower than inflation.

What is the Yield on Cost of SGR-UN?

SGR-UN's 5-Year Yield on Cost is 19.3%. If you bought SGR-UN's shares at 6.25 CAD five years ago, your current annual dividend income (1.21 CAD per share, trailing 12 months) equals 19.3% of your original purchase price.

What is the Payout Consistency of SGR-UN?

SGR-UN Payout Consistency is 98.6%. 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.
Very consistent: Slate Grocery REIT has a strong track record of consistent dividend payments over its lifetime.

Does SGR-UN have a good Dividend Yield?

SGR-UN`s 8.71% 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 SGR-UN?

The Dividend Payout Ratio of SGR-UN is 56.3%. Healthy - Leaves room for growth and provides some protection to maintain dividends even in a recession.

What is the Dividend Rating of SGR-UN?

SGR-UN`s Overall Dividend Rating is 82.32%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

SGR-UN Outstanding Shares Analysis

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

Slate Grocery REIT`s outstanding shares have increased by approximately 7.40% annually over the past 5 years (Correlation: 70.0%), negatively influencing the share price.

Has Slate Grocery REIT ever had a Stock Split?

Yes, the last Stock Split was on 2016-03-08 with a factor of 1652:1643. This stock split increased the number of shares and lowered the price per share by a ratio of 1.01.
Year Number of Shares Annual Growth Rate
2012 13,573,400
2013 13,573,400
2014 13,575,200 +0.01%
2015 29,586,900 +117.95%
2016 32,830,000 +10.96%
2017 43,742,000 +33.24%
2018 42,596,000 -2.62%
2019 44,107,000 +3.55%
2020 42,222,000 -4.27%
2021 49,742,000 +17.81%
2022 61,460,000 +23.56%
2023 60,280,000 -1.92%
2024 60,347,000 +0.11%

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.