Canadian Net Real Estate Investment Trust (CNNRF)
OTCMKTS · Delayed Price · Currency is USD
4.550
-0.050 (-1.09%)
Feb 11, 2026, 9:30 AM EST
CNNRF Dividend Information
CNNRF has an annual dividend of $0.25 per share, with a yield of 5.51%. The dividend is paid every month and the last ex-dividend date was Jan 15, 2026.
Dividend Yield
5.51%
Annual Dividend
$0.25
Ex-Dividend Date
Jan 15, 2026
Payout Frequency
Monthly
Payout Ratio
52.87%
Dividend Growth(1Y)
0.24%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 15, 2026 | $0.02154 | Jan 30, 2026 |
| Dec 15, 2025 | $0.02128 | Dec 31, 2025 |
| Nov 14, 2025 | $0.02092 | Nov 28, 2025 |
| Oct 15, 2025 | $0.02082 | Oct 31, 2025 |
| Sep 15, 2025 | $0.02095 | Sep 29, 2025 |
| Aug 15, 2025 | $0.02125 | Aug 29, 2025 |
| Jul 15, 2025 | $0.0211 | Jul 31, 2025 |
| Jun 13, 2025 | $0.02107 | Jun 30, 2025 |
| May 15, 2025 | $0.02082 | May 29, 2025 |
| Apr 15, 2025 | $0.02081 | Apr 30, 2025 |
| Mar 14, 2025 | $0.01998 | Mar 31, 2025 |
| Feb 14, 2025 | $0.01996 | Feb 28, 2025 |
| Jan 15, 2025 | $0.01985 | Jan 31, 2025 |
| Dec 13, 2024 | $0.01999 | Dec 31, 2024 |
| Nov 15, 2024 | $0.02053 | Nov 29, 2024 |
| Oct 15, 2024 | $0.02062 | Oct 31, 2024 |
| Sep 13, 2024 | $0.02128 | Sep 30, 2024 |
| Aug 15, 2024 | $0.02133 | Aug 30, 2024 |
| Jul 15, 2024 | $0.02081 | Jul 31, 2024 |
| Jun 14, 2024 | $0.02101 | Jun 28, 2024 |
| May 14, 2024 | $0.02109 | May 31, 2024 |
| Apr 12, 2024 | $0.02093 | Apr 30, 2024 |
| Mar 14, 2024 | $0.02125 | Mar 29, 2024 |
| Feb 14, 2024 | $0.0212 | Feb 29, 2024 |
| Jan 12, 2024 | $0.02152 | Jan 31, 2024 |
| Dec 14, 2023 | $0.0218 | Dec 29, 2023 |
| Nov 14, 2023 | $0.0212 | Nov 30, 2023 |
| Oct 13, 2023 | $0.02071 | Oct 31, 2023 |
| Sep 14, 2023 | $0.02126 | Sep 29, 2023 |
| Aug 14, 2023 | $0.02125 | Aug 31, 2023 |
| Jul 13, 2023 | $0.02184 | Jul 31, 2023 |
| Jun 14, 2023 | $0.02173 | Jun 30, 2023 |
| May 12, 2023 | $0.02115 | May 31, 2023 |
| Apr 13, 2023 | $0.0212 | Apr 28, 2023 |
| Mar 14, 2023 | $0.02124 | Mar 31, 2023 |
| Feb 14, 2023 | $0.02112 | Feb 28, 2023 |
| Jan 12, 2023 | $0.02155 | Jan 31, 2023 |
* Dividend amounts are adjusted for stock splits when applicable.