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

Track SRU-UN's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !

Yield 12m 7.24%
Dividends per Share 12m 1.80
Dividend Growth Rate 5y -0.55%
Overall Dividend Rating 53.96%
Yield on Cost 5y 12.83%
Payout Ratio 45.9%
Payout Frequency 12m 12
Payout Consistency 93.7%
Total Return 12m: 21.63%
#9 in Group
Total Return 5y: 81.57%
#20 in Group

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

Top Dividend Payers in Retail REITs

Highest Dividend Yields in Sector
Symbol Market Cap
(USD)
Dividend Yield Yield on Cost
MERY 1,225m 9.73% 23.5%
LI 10,434m 8.80% 20.9%
WHA 857m 8.09% 21.2%
SITC 627m 4.23% 20.3%
URW 12,070m 7.90% 12.7%
Highest Dividend Growth Rate in Sector
Symbol Market Cap
(USD)
Growth Rate Payout Consistency
IVT 2,165m 36.6% 87.9%
PECO 4,874m 28.2% 100%
NTST 1,326m 22.6% 99.2%
AKR 2,760m 20.6% 86.7%
KRG 4,864m 17.6% 91.7%

Similar Stocks with Attractive Dividends

MERY
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9.73% Yield
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8.09% Yield
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4.34% Yield
KRG
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4.59% Yield
SKT
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SRU-UN Dividend History: Last 40 Payments (CAD)

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate Payout Yield
2025-04-30 2025-05-15 0.15 0.6%
2025-03-31 2025-04-15 0.15 0.6%
2025-02-28 2025-03-17 0.15 0.59%
2025-01-31 2025-02-18 0.15 0.61%
2024-12-31 2025-01-15 0.15 0.62%
2024-11-29 2024-12-16 0.15 0.59%
2024-10-31 2024-11-15 0.15 0.6%
2024-09-27 2024-10-15 0.15 0.56%
2024-08-30 2024-09-16 0.15 0.59%
2024-07-31 2024-07-31 2024-08-15 Monthly 0.15 0.62%
2024-06-28 2024-06-28 2024-07-15 Monthly 0.15 0.68%
2024-05-31 2024-05-31 2024-06-17 Monthly 0.15 0.68%
2024-04-29 2024-04-30 2024-05-15 Monthly 0.15 0.67%
2024-03-27 2024-03-28 2024-04-15 Monthly 0.15 0.66%
2024-02-28 2024-02-29 2024-03-15 Monthly 0.15 0.63%
2024-01-30 2024-01-31 2024-02-15 Monthly 0.15 0.61%
2023-12-28 2023-12-29 2024-01-15 Monthly 0.15 0.61%
2023-11-29 2023-11-30 2023-12-15 Monthly 0.15 0.66%
2023-10-30 2023-10-31 2023-11-15 Monthly 0.15 0.73%
2023-09-28 2023-09-29 2023-10-16 Monthly 0.15 0.67%
2023-08-30 2023-08-31 2023-09-15 Monthly 0.15 0.61%
2023-07-28 2023-07-31 2023-08-15 Monthly 0.15 0.6%
2023-06-29 2023-06-30 2023-07-17 Monthly 0.15 0.63%
2023-05-30 2023-05-31 2023-06-15 Monthly 0.15 0.58%
2023-04-27 2023-04-28 2023-05-15 Monthly 0.15 -2.7% 0.57%
2023-03-30 2023-03-31 2023-04-17 Monthly 0.1542 0.58%
2023-02-27 2023-02-28 2023-03-15 Monthly 0.1542 0.56%
2023-01-30 2023-01-31 2023-02-15 Monthly 0.1542 0.55%
2022-12-29 2022-12-30 2023-01-16 Monthly 0.1542 0.59%
2022-11-29 2022-11-30 2022-12-15 Monthly 0.1542 0.57%
2022-10-28 2022-10-31 2022-11-15 Monthly 0.1542 0.57%
2022-09-28 2022-09-30 2022-10-17 Monthly 0.1542 0.61%
2022-08-30 2022-08-31 2022-09-15 Monthly 0.1542 0.54%
2022-07-28 2022-07-29 2022-08-15 Monthly 0.1542 0.54%
2022-06-29 2022-06-30 2022-07-15 Monthly 0.1542 0.56%
2022-05-30 2022-05-31 2022-06-15 Monthly 0.1542 0.52%
2022-04-28 2022-04-29 2022-05-16 Monthly 0.1542 0.49%
2022-03-30 2022-03-31 2022-04-18 Monthly 0.1542 0.47%
2022-02-25 2022-02-28 2022-03-15 Monthly 0.1542 0.49%
2022-01-28 2022-01-31 2022-02-15 Monthly 0.1542 0.51%

SRU-UN Dividend FAQ

Does SRU-UN pay dividends?

Yes, as of May 2025, SRU-UN paid a dividend of 1.80 CAD in the last 12 months. The last dividend was paid on 2025-04-30.

What is the Dividend Yield of SRU-UN?

As of May 2025, SRU-UN`s dividend yield is 7.24%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.80 CAD by the current share price of 25.47.

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 -0.55% per year.
Negative trend: Dividends are declining faster than inflation.

What is the Yield on Cost of SRU-UN?

SRU-UN's 5-Year Yield on Cost is 12.8%. This represents the effective dividend yield for an investor who bought SmartCentres Real Estate five years ago. It is calculated as the sum of all trailing 12-month dividends (1.80) divided by the purchase price five years ago (14.03):

What is the Payout Consistency of SRU-UN?

SRU-UN Payout Consistency is 93.7%.
Highly consistent: SmartCentres Real Estate has a strong track record of consistent dividend payments.

Does SRU-UN have a good Dividend Yield?

SRU-UN`s 7.24% Dividend Yield is considered as high. Make sure the dividend is sustainable.

What is the Dividend Payout Ratio of SRU-UN?

The Dividend Payout Ratio of SRU-UN is 45.9%. 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 53.96%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.

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 stock price.

Has SmartCentres Real Estate ever had a Stock Split?

Yes, 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%