Skip to main content
logo
Primaris Real Estate Investment Trust (FRA:H0D)
Germany flag Germany · Delayed Price · Currency is EUR
12.95
-0.07 (-0.52%)
At close: Aug 26, 2026

FRA:H0D Dividend Information

FRA:H0D has an annual dividend of €0.54 per share, with a yield of 4.19%. The dividend is paid every month and the next ex-dividend date is Aug 31, 2026.

Dividend Yield
4.19%
Annual Dividend
€0.54
Ex-Dividend Date
Aug 31, 2026
Payout Frequency
Monthly
Payout Ratio
76.63%
Dividend Growth
-2.43%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 31, 2026€0.04553Aug 31, 2026Sep 15, 2026
Jul 31, 2026€0.04546Jul 31, 2026Aug 17, 2026
Jun 30, 2026€0.04519Jun 30, 2026Jul 15, 2026
May 29, 2026€0.04558May 29, 2026Jun 15, 2026
Apr 30, 2026€0.04582Apr 30, 2026May 15, 2026
Mar 31, 2026€0.04598Mar 31, 2026Apr 15, 2026
Feb 27, 2026€0.04544Feb 27, 2026Mar 16, 2026
Jan 30, 2026€0.0454Jan 30, 2026Feb 17, 2026
Dec 31, 2025€0.04555Dec 31, 2025Jan 15, 2026
Nov 28, 2025€0.04404Nov 28, 2025Dec 15, 2025
Oct 31, 2025€0.04433Oct 31, 2025Nov 17, 2025
Sep 29, 2025€0.04396Sep 30, 2025Oct 15, 2025
Aug 29, 2025€0.04466Aug 29, 2025Sep 15, 2025
Jul 31, 2025€0.0452Jul 31, 2025Aug 15, 2025
Jun 30, 2025€0.04481Jun 30, 2025Jul 15, 2025
May 30, 2025€0.04571May 31, 2025Jun 16, 2025
Apr 30, 2025€0.0454Apr 30, 2025May 15, 2025
Mar 31, 2025€0.04633Mar 31, 2025Apr 15, 2025
Feb 28, 2025€0.04775Feb 28, 2025Mar 17, 2025
Jan 31, 2025€0.04773Jan 31, 2025Feb 17, 2025
Dec 31, 2024€0.04802Dec 31, 2024Jan 15, 2025
Nov 29, 2024€0.04736Nov 29, 2024Dec 16, 2024
Oct 31, 2024€0.04631Oct 31, 2024Nov 15, 2024
Sep 27, 2024€0.04649Sep 30, 2024Oct 15, 2024
Aug 30, 2024€0.04688Aug 30, 2024Sep 16, 2024
Jul 31, 2024€0.04677Jul 31, 2024Aug 15, 2024
Jun 28, 2024€0.04774Jun 28, 2024Jul 15, 2024
May 31, 2024€0.04725May 31, 2024Jun 17, 2024
Apr 29, 2024€0.0479Apr 30, 2024May 2, 2024
Mar 27, 2024€0.04764Mar 28, 2024Apr 15, 2024
Feb 28, 2024€0.04772Feb 29, 2024Mar 15, 2024
Jan 30, 2024€0.04817Jan 31, 2024Feb 15, 2024
Dec 28, 2023€0.04768Dec 29, 2023Jan 15, 2024
Nov 29, 2023€0.0458Nov 30, 2023Dec 15, 2023
Oct 30, 2023€0.04653Oct 31, 2023Nov 15, 2023
Sep 28, 2023€0.04807Sep 29, 2023Oct 16, 2023
Aug 30, 2023€0.04637Aug 31, 2023Sep 15, 2023
Jul 28, 2023€0.0471Jul 31, 2023Aug 15, 2023
Jun 29, 2023€0.04725Jun 30, 2023Jul 17, 2023
May 30, 2023€0.04693May 31, 2023Jun 15, 2023
Apr 27, 2023€0.0454Apr 28, 2023May 15, 2023
Mar 30, 2023€0.04644Mar 31, 2023Apr 17, 2023
Feb 27, 2023€0.04754Feb 28, 2023Mar 15, 2023
Jan 30, 2023€0.04726Jan 31, 2023Feb 15, 2023
Dec 29, 2022€0.04731Dec 30, 2022Jan 16, 2023
Nov 29, 2022€0.04776Nov 30, 2022Dec 15, 2022
Oct 28, 2022€0.04933Oct 31, 2022Nov 15, 2022
Sep 28, 2022€0.05053Sep 30, 2022Oct 17, 2022
Apr 28, 2022€0.04928Apr 29, 2022May 16, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts