Primaris Real Estate Investment Trust (FRA:H0D)
11.59
-0.31 (-2.64%)
Last updated: Jun 5, 2026, 8:00 AM CET
FRA:H0D Dividend Information
FRA:H0D has an annual dividend of €0.54 per share, with a yield of 4.67%. The dividend is paid every month and the last ex-dividend date was May 29, 2026.
Dividend Yield
4.67%
Annual Dividend
€0.54
Ex-Dividend Date
May 29, 2026
Payout Frequency
Monthly
Payout Ratio
49.15%
Dividend Growth(1Y)
-3.86%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 29, 2026 | €0.04558 | Jun 15, 2026 |
| Apr 30, 2026 | €0.04582 | May 15, 2026 |
| Mar 31, 2026 | €0.04598 | Apr 15, 2026 |
| Feb 27, 2026 | €0.04544 | Mar 16, 2026 |
| Jan 30, 2026 | €0.0454 | Feb 17, 2026 |
| Dec 31, 2025 | €0.04555 | Jan 15, 2026 |
| Nov 28, 2025 | €0.04404 | Dec 15, 2025 |
| Oct 31, 2025 | €0.04433 | Nov 17, 2025 |
| Sep 29, 2025 | €0.04396 | Oct 15, 2025 |
| Aug 29, 2025 | €0.04466 | Sep 15, 2025 |
| Jul 31, 2025 | €0.0452 | Aug 15, 2025 |
| Jun 30, 2025 | €0.04481 | Jul 15, 2025 |
| May 30, 2025 | €0.04571 | Jun 16, 2025 |
| Apr 30, 2025 | €0.0454 | May 15, 2025 |
| Mar 31, 2025 | €0.04633 | Apr 15, 2025 |
| Feb 28, 2025 | €0.04775 | Mar 17, 2025 |
| Jan 31, 2025 | €0.04773 | Feb 17, 2025 |
| Dec 31, 2024 | €0.04802 | Jan 15, 2025 |
| Nov 29, 2024 | €0.04736 | Dec 16, 2024 |
| Oct 31, 2024 | €0.04631 | Nov 15, 2024 |
| Sep 27, 2024 | €0.04649 | Oct 15, 2024 |
| Aug 30, 2024 | €0.04688 | Sep 16, 2024 |
| Jul 31, 2024 | €0.04677 | Aug 15, 2024 |
| Jun 28, 2024 | €0.04774 | Jul 15, 2024 |
| May 31, 2024 | €0.04725 | Jun 17, 2024 |
| Apr 29, 2024 | €0.0479 | May 2, 2024 |
| Mar 27, 2024 | €0.04764 | Apr 15, 2024 |
| Feb 28, 2024 | €0.04772 | Mar 15, 2024 |
| Jan 30, 2024 | €0.04817 | Feb 15, 2024 |
| Dec 28, 2023 | €0.04768 | Jan 15, 2024 |
| Nov 29, 2023 | €0.0458 | Dec 15, 2023 |
| Oct 30, 2023 | €0.04653 | Nov 15, 2023 |
| Sep 28, 2023 | €0.04807 | Oct 16, 2023 |
| Aug 30, 2023 | €0.04637 | Sep 15, 2023 |
| Jul 28, 2023 | €0.0471 | Aug 15, 2023 |
| Jun 29, 2023 | €0.04725 | Jul 17, 2023 |
| May 30, 2023 | €0.04693 | Jun 15, 2023 |
| Apr 27, 2023 | €0.0454 | May 15, 2023 |
| Mar 30, 2023 | €0.04644 | Apr 17, 2023 |
| Feb 27, 2023 | €0.04754 | Mar 15, 2023 |
| Jan 30, 2023 | €0.04726 | Feb 15, 2023 |
| Dec 29, 2022 | €0.04731 | Jan 16, 2023 |
| Nov 29, 2022 | €0.04776 | Dec 15, 2022 |
| Oct 28, 2022 | €0.04933 | Nov 15, 2022 |
| Sep 28, 2022 | €0.05053 | Oct 17, 2022 |
| Apr 28, 2022 | €0.04928 | May 16, 2022 |
* Dividend amounts are adjusted for stock splits when applicable.