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HomeCo Daily Needs REIT (ASX:HDN)
Australia flag Australia · Delayed Price · Currency is AUD
1.110
+0.005 (0.45%)
Sep 18, 2026, 4:10 PM AEST

HomeCo Daily Needs REIT Dividend Information

HomeCo Daily Needs REIT has an annual dividend of 0.086 AUD per share, with a yield of 7.75%. The dividend is paid every three months and the last ex-dividend date was Jun 29, 2026.

Dividend Yield
7.75%
Annual Dividend
0.086 AUD
Ex-Dividend Date
Jun 29, 2026
Payout Frequency
Quarterly
Payout Ratio
49.66%
Dividend Growth
1.18%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 29, 20260.0215 AUDJun 30, 2026Aug 21, 2026
Mar 30, 20260.0215 AUDMar 31, 2026May 22, 2026
Dec 30, 20250.0215 AUDDec 31, 2025Feb 26, 2026
Sep 29, 20250.0215 AUDSep 30, 2025Nov 24, 2025
Jun 27, 20250.02125 AUDJun 30, 2025Aug 22, 2025
Mar 28, 20250.02125 AUDMar 31, 2025May 22, 2025
Dec 30, 20240.02125 AUDDec 31, 2024Feb 26, 2025
Sep 27, 20240.02125 AUDSep 30, 2024Nov 22, 2024
Jun 27, 20240.02075 AUDJun 28, 2024Aug 22, 2024
Mar 27, 20240.02075 AUDMar 28, 2024May 22, 2024
Dec 28, 20230.02075 AUDDec 29, 2023Feb 21, 2024
Sep 28, 20230.02075 AUDSep 29, 2023Nov 29, 2023
Jun 29, 20230.02075 AUDJun 30, 2023Aug 30, 2023
Mar 30, 20230.02075 AUDMar 31, 2023May 26, 2023
Dec 29, 20220.02075 AUDDec 30, 2022Feb 27, 2023
Sep 29, 20220.02075 AUDSep 30, 2022Nov 25, 2022
Jun 29, 20220.0212 AUDJun 30, 2022Aug 22, 2022
Mar 30, 20220.0208 AUDMar 31, 2022May 20, 2022
Dec 30, 20210.0208 AUDDec 31, 2021Feb 25, 2022
Sep 29, 20210.020 AUDSep 30, 2021Nov 19, 2021
Jun 29, 20210.01737 AUDJun 30, 2021Aug 16, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts