Overview Performance Dividends Peer Group Options

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

SRU-UN's dividend history, current yield (7.4%), dividend growth rate (0%), complete payout history and peer comparison (Retail REITs).

Yield 12m 7.42%
Dividends per Share 12m 1.85
Dividend Growth Rate CAGR 5y -
Overall Dividend Rating 67.99%
Yield on Cost 5y 12.87%
Payout Ratio 45.3%
Payout Frequency 12m 12
Payout Consistency 93.8%
Total Return 12m: 24.45%
Total Return 5y: 76.12%
Compare SRU-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 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
Kite Realty Trust
 5.81% Yield
WHA
Wereldhave
 8.13% Yield
BRX
Brixmor Property
 5.44% Yield
SKT
Tanger Factory
 3.61% Yield
SPG
Simon Property
 5.23% Yield

SRU-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 0.1542 0% 0.6%
2025-04-30 2025-04-30 2025-05-15 Monthly 0.1542 0% 0.61%
2025-03-31 2025-03-31 2025-04-15 Monthly 0.1542 0% 0.61%
2025-02-28 2025-02-28 2025-03-17 Monthly 0.1542 0% 0.6%
2025-01-31 2025-01-31 2025-02-18 Monthly 0.1542 0% 0.63%
2024-12-31 2024-12-31 2025-01-15 Monthly 0.1542 0% 0.63%
2024-11-29 2024-11-29 2024-12-16 Monthly 0.1542 0% 0.6%
2024-10-31 2024-10-31 2024-11-15 Monthly 0.1542 0% 0.61%
2024-09-27 2024-09-30 2024-10-15 Monthly 0.1542 0% 0.57%
2024-08-30 2024-08-30 2024-09-16 Monthly 0.1542 0% 0.6%
2024-07-31 2024-07-31 2024-08-15 Monthly 0.1542 0% 0.64%
2024-06-28 2024-06-28 2024-07-15 Monthly 0.1542 0% 0.7%
2024-05-31 2024-05-31 2024-06-17 Monthly 0.1542 0% 0.7%
2024-04-29 2024-04-30 2024-05-15 Monthly 0.1542 0% 0.69%
2024-03-27 2024-03-28 2024-04-15 Monthly 0.1542 0% 0.68%
2024-02-28 2024-02-29 2024-03-15 Monthly 0.1542 0% 0.65%
2024-01-30 2024-01-31 2024-02-15 Monthly 0.1542 0% 0.63%
2023-12-28 2023-12-29 2024-01-15 Monthly 0.1542 0% 0.63%
2023-11-29 2023-11-30 2023-12-15 Monthly 0.1542 0% 0.68%
2023-10-30 2023-10-31 2023-11-15 Monthly 0.1542 0% 0.75%
2023-09-28 2023-09-29 2023-10-16 Monthly 0.1542 0% 0.69%
2023-08-30 2023-08-31 2023-09-15 Monthly 0.1542 0% 0.62%
2023-07-28 2023-07-31 2023-08-15 Monthly 0.1542 0% 0.62%
2023-06-29 2023-06-30 2023-07-17 Monthly 0.1542 0% 0.65%
2023-05-30 2023-05-31 2023-06-15 Monthly 0.1542 0% 0.6%
2023-04-27 2023-04-28 2023-05-15 Monthly 0.1542 0% 0.59%
2023-03-30 2023-03-31 2023-04-17 Monthly 0.1542 0% 0.58%
2023-02-27 2023-02-28 2023-03-15 Monthly 0.1542 0% 0.56%
2023-01-30 2023-01-31 2023-02-15 Monthly 0.1542 0% 0.55%
2022-12-29 2022-12-30 2023-01-16 Monthly 0.1542 0% 0.59%
2022-11-29 2022-11-30 2022-12-15 Monthly 0.1542 0% 0.57%
2022-10-28 2022-10-31 2022-11-15 Monthly 0.1542 0% 0.57%
2022-09-28 2022-09-30 2022-10-17 Monthly 0.1542 0% 0.61%
2022-08-30 2022-08-31 2022-09-15 Monthly 0.1542 0% 0.54%
2022-07-28 2022-07-29 2022-08-15 Monthly 0.1542 0% 0.54%
2022-06-29 2022-06-30 2022-07-15 Monthly 0.1542 0% 0.56%
2022-05-30 2022-05-31 2022-06-15 Monthly 0.1542 0% 0.52%
2022-04-28 2022-04-29 2022-05-16 Monthly 0.1542 0% 0.49%
2022-03-30 2022-03-31 2022-04-18 Monthly 0.1542 0% 0.47%
2022-02-25 2022-02-28 2022-03-15 Monthly 0.1542 0% 0.49%
2022-01-28 2022-01-31 2022-02-15 Monthly 0.1542 0% 0.51%
2021-12-30 2021-12-31 2022-01-17 Monthly 0.1542 0% 0.48%
2021-11-29 2021-11-30 2021-12-15 Monthly 0.1542 0% 0.49%
2021-10-28 2021-10-29 2021-11-15 Monthly 0.1542 0% 0.49%
2021-09-28 2021-09-30 2021-10-15 Monthly 0.1542 0% 0.51%
2021-08-30 2021-08-31 2021-09-15 Monthly 0.1542 0% 0.51%
2021-07-29 2021-07-30 2021-08-16 Monthly 0.1542 0% 0.51%
2021-06-29 2021-06-30 2021-07-15 Monthly 0.1542 0% 0.52%
2021-05-28 2021-05-31 2021-06-15 Monthly 0.1542 0% 0.53%
2021-04-29 2021-04-30 2021-05-17 Monthly 0.1542 0% 0.54%

SRU-UN Dividend FAQ

Does SRU-UN pay a dividend?

Yes, as of June 2025, SRU-UN paid a dividend of 1.85 CAD in the last 12 months. The last dividend was paid on 2025-05-30 and the payout was 0.15417 CAD.

What is the Dividend Yield of SRU-UN?

As of June 2025, SRU-UN`s dividend yield is 7.42%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.85 CAD by the current share price of 25.31.

How often does SRU-UN pay dividends?

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

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

The next ex-dividend date for SmartCentres Real Estate (SRU-UN) is unknown.

What is the Dividend Growth of SRU-UN?

SRU-UN's average dividend growth rate over the past 5 years is 0.00% per year.

What is the Yield on Cost of SRU-UN?

SRU-UN's 5-Year Yield on Cost is 12.9%. If you bought SRU-UN's shares at 14.37 CAD five years ago, your current annual dividend income (1.85 CAD per share, trailing 12 months) equals 12.9% of your original purchase price.

What is the Payout Consistency of SRU-UN?

SRU-UN Payout Consistency is 93.8%. 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: SmartCentres Real Estate has a strong track record of consistent dividend payments over its lifetime.

Does SRU-UN have a good Dividend Yield?

SRU-UN`s 7.42% Dividend Yield is considered as high. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.

What is the Dividend Payout Ratio of SRU-UN?

The Dividend Payout Ratio of SRU-UN is 45.3%. Healthy - Leaves room for growth and provides some protection to maintain dividends even in a recession.

What is the Dividend Rating of SRU-UN?

SRU-UN`s Overall Dividend Rating is 67.99%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

SRU-UN Outstanding Shares Analysis

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

SmartCentres Real Estate`s outstanding shares have increased by approximately 0.03% annually over the past 5 years (Correlation: 70.0%), negatively influencing the share price.

Has SmartCentres Real Estate ever had a Stock Split?

Yes, the last Stock Split was on 2002-02-18 with a factor of 1:2. This reverse stock split decreased the number of shares and increased the price per share by a ratio of 0.5.
Year Number of Shares Annual Growth Rate
1999 388,100
2000 467,500 +20.46%
2001 467,500
2002 485,900 +3.94%
2003 16,750,900 +3347.4%
2004 34,138,000 +103.8%
2005 69,946,100 +104.89%
2006 90,431,600 +29.29%
2007 92,426,400 +2.21%
2008 95,499,500 +3.32%
2009 101,773,300 +6.57%
2010 114,075,700 +12.09%
2011 124,214,000 +8.89%
2012 132,305,000 +6.51%
2013 134,605,900 +1.74%
2014 136,428,700 +1.35%
2015 154,004,200 +12.88%
2016 155,509,600 +0.98%
2017 158,086,900 +1.66%
2018 167,520,100 +5.97%
2019 169,765,300 +1.34%
2020 170,119,900 +0.21%
2021 170,187,500 +0.04%
2022 179,696,900 +5.59%
2023 180,086,700 +0.22%
2024 170,365,200 -5.4%

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.