Canadian Net Real Estate Investment Trust (CNNRF)

CNNRF Dividend Information

CNNRF has an annual dividend of $0.26 per share, with a yield of 5.22%. The dividend is paid every month and the next ex-dividend date is Sep 15, 2026.

• Dividend Yield: 5.22%
• Annual Dividend: $0.26
• Ex-Dividend Date: Sep 15, 2026
• Payout Frequency: Monthly
• Payout Ratio: 43.50%
• Dividend Growth: 3.26%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 15, 2026	$0.02172	Dec 15, 2026	Dec 31, 2026
Nov 13, 2026	$0.02172	Nov 13, 2026	Nov 30, 2026
Oct 15, 2026	$0.02172	Oct 15, 2026	Oct 30, 2026
Sep 15, 2026	$0.02174	Sep 15, 2026	Sep 29, 2026
Aug 14, 2026	$0.02164	Aug 14, 2026	Aug 31, 2026
Jul 15, 2026	$0.02139	Jul 15, 2026	Jul 31, 2026
Jun 15, 2026	$0.02056	Jun 15, 2026	Jun 30, 2026
May 15, 2026	$0.02118	May 15, 2026	May 29, 2026
Apr 15, 2026	$0.02143	Apr 15, 2026	Apr 30, 2026
Mar 13, 2026	$0.0209	Mar 13, 2026	Mar 31, 2026
Feb 13, 2026	$0.02139	Feb 13, 2026	Feb 27, 2026
Jan 15, 2026	$0.02154	Jan 15, 2026	Jan 30, 2026
Dec 15, 2025	$0.02128	Dec 15, 2025	Dec 31, 2025
Nov 14, 2025	$0.02092	Nov 14, 2025	Nov 28, 2025
Oct 15, 2025	$0.02082	Oct 15, 2025	Oct 31, 2025
Sep 15, 2025	$0.02095	Sep 15, 2025	Sep 29, 2025
Aug 15, 2025	$0.02125	Aug 15, 2025	Aug 29, 2025
Jul 15, 2025	$0.0211	Jul 15, 2025	Jul 31, 2025
Jun 13, 2025	$0.02107	Jun 15, 2025	Jun 30, 2025
May 15, 2025	$0.02082	May 15, 2025	May 29, 2025
Apr 15, 2025	$0.02081	Apr 15, 2025	Apr 30, 2025
Mar 14, 2025	$0.01998	Mar 14, 2025	Mar 31, 2025
Feb 14, 2025	$0.01996	Feb 14, 2025	Feb 28, 2025
Jan 15, 2025	$0.01985	Jan 15, 2025	Jan 31, 2025
Dec 13, 2024	$0.01999	Dec 13, 2024	Dec 31, 2024
Nov 15, 2024	$0.02053	Nov 15, 2024	Nov 29, 2024
Oct 15, 2024	$0.02062	Oct 15, 2024	Oct 31, 2024
Sep 13, 2024	$0.02128	Sep 13, 2024	Sep 30, 2024
Aug 15, 2024	$0.02133	Aug 15, 2024	Aug 30, 2024
Jul 15, 2024	$0.02081	Jul 15, 2024	Jul 31, 2024
Jun 14, 2024	$0.02101	Jun 14, 2024	Jun 28, 2024
May 14, 2024	$0.02109	May 15, 2024	May 31, 2024
Apr 12, 2024	$0.02093	Apr 15, 2024	Apr 30, 2024
Mar 14, 2024	$0.02125	Mar 15, 2024	Mar 29, 2024
Feb 14, 2024	$0.0212	Feb 15, 2024	Feb 29, 2024
Jan 12, 2024	$0.02152	Jan 15, 2024	Jan 31, 2024
Dec 14, 2023	$0.0218	Dec 15, 2023	Dec 29, 2023
Nov 14, 2023	$0.0212	Nov 15, 2023	Nov 30, 2023
Oct 13, 2023	$0.02071	Oct 16, 2023	Oct 31, 2023
Sep 14, 2023	$0.02126	Sep 15, 2023	Sep 29, 2023
Aug 14, 2023	$0.02125	Aug 15, 2023	Aug 31, 2023
Jul 13, 2023	$0.02184	Jul 14, 2023	Jul 31, 2023
Jun 14, 2023	$0.02173	Jun 15, 2023	Jun 30, 2023
May 12, 2023	$0.02115	May 15, 2023	May 31, 2023
Apr 13, 2023	$0.0212	Apr 14, 2023	Apr 28, 2023
Mar 14, 2023	$0.02124	Mar 15, 2023	Mar 31, 2023
Feb 14, 2023	$0.02112	Feb 15, 2023	Feb 28, 2023
Jan 12, 2023	$0.02155	Jan 13, 2023	Jan 31, 2023

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 15, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this company.

Update frequency:

Monthly

Last checked:

Sep 13, 2026

Data Sources Report a data error

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