H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut - WKN A2N5QQ, ISIN CA4039254079

Dividend Yield (FWD): 5.34%
Annual Payout (FWD) Dividend Currency: CA$0.60
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		CA$1.27
31/10/2025	14/11/2025	CA$0.05	0%
29/09/2025	15/10/2025	CA$0.05	0%
29/08/2025	15/09/2025	CA$0.05	0%
31/07/2025	15/08/2025	CA$0.05	0%
30/06/2025	15/07/2025	CA$0.05	0%
30/05/2025	13/06/2025	CA$0.05	0%
30/04/2025	15/05/2025	CA$0.05	0%
31/03/2025	15/04/2025	CA$0.05	0%
28/02/2025	14/03/2025	CA$0.05	0%
31/01/2025	14/02/2025	CA$0.05	-93.51%
31/12/2024	15/01/2025	CA$0.77	1,440%
2024		CA$0.6357	-6.72%
29/11/2024	16/12/2024	CA$0.05	-6.02%
31/10/2024	15/11/2024	CA$0.0532	0%
27/09/2024	15/10/2024	CA$0.0532	0%
30/08/2024	16/09/2024	CA$0.0532	0%
31/07/2024	15/08/2024	CA$0.0532	0%
28/06/2024	15/07/2024	CA$0.0532	0%
31/05/2024	14/06/2024	CA$0.0532	0%
29/04/2024	15/05/2024	CA$0.0532	0%
27/03/2024	15/04/2024	CA$0.0532	0%
28/02/2024	15/03/2024	CA$0.0532	0%
30/01/2024	15/02/2024	CA$0.0532	0%
28/12/2023	15/01/2024	CA$0.0532	0%
2023		CA$0.6815	0.16%
29/11/2023	15/12/2023	CA$0.0532	0%
30/10/2023	15/11/2023	CA$0.0532	0%
28/09/2023	16/10/2023	CA$0.0532	0%
30/08/2023	15/09/2023	CA$0.0532	0%
28/07/2023	15/08/2023	CA$0.0532	0%
29/06/2023	14/07/2023	CA$0.0532	0%
30/05/2023	15/06/2023	CA$0.0532	0%
27/04/2023	15/05/2023	CA$0.0532	0%
30/03/2023	14/04/2023	CA$0.0532	0%
27/02/2023	15/03/2023	CA$0.0532	0%
30/01/2023	15/02/2023	CA$0.0532	-44.47%
29/12/2022	16/01/2023	CA$0.0958	109.17%
2022		CA$0.6804	-10.53%
29/11/2022	15/12/2022	CA$0.0458	-6.15%
28/10/2022	15/11/2022	CA$0.0488	0%
28/09/2022	14/10/2022	CA$0.0488	0%
30/08/2022	15/09/2022	CA$0.0488	0%
28/07/2022	15/08/2022	CA$0.0488	0%
29/06/2022	15/07/2022	CA$0.0488	0%
30/05/2022	15/06/2022	CA$0.0488	5.86%
28/04/2022	16/05/2022	CA$0.0461	0%
30/03/2022	18/04/2022	CA$0.0461	0%
25/02/2022	15/03/2022	CA$0.0461	0%
28/01/2022	15/02/2022	CA$0.0461	-70.73%
30/12/2021	12/01/2022	CA$0.1575	173.91%
2021		CA$0.7605	-22.67%
22/11/2021	07/12/2021	CA$0.0575	-9.73%
21/10/2021	05/11/2021	CA$0.0637	0%
20/09/2021	05/10/2021	CA$0.0637	0%
24/08/2021	09/09/2021	CA$0.0637	0%
21/07/2021	06/08/2021	CA$0.0637	0%
21/06/2021	07/07/2021	CA$0.0637	0%
25/05/2021	08/06/2021	CA$0.0637	0%
20/04/2021	05/05/2021	CA$0.0637	0%
22/03/2021	07/04/2021	CA$0.0637	0%
18/02/2021	05/03/2021	CA$0.0637	0%
21/01/2021	05/02/2021	CA$0.0637	-4.07%
21/12/2020	06/01/2021	CA$0.0664	0%
2020		CA$0.9835	-38.3%
20/11/2020	07/12/2020	CA$0.0664	0%
21/10/2020	05/11/2020	CA$0.0664	0%
21/09/2020	06/10/2020	CA$0.0664	0%
20/08/2020	04/09/2020	CA$0.0664	0%
23/07/2020	06/08/2020	CA$0.0664	0%
19/06/2020	06/07/2020	CA$0.0664	0%
21/05/2020	05/06/2020	CA$0.0664	-44.67%
24/04/2020	04/05/2020	CA$0.12	-9.64%
16/03/2020	31/03/2020	CA$0.1328	0%
12/02/2020	28/02/2020	CA$0.1328	0%
16/01/2020	31/01/2020	CA$0.1328	0%
2019		CA$1.5941	9.09%
12/12/2019	31/12/2019	CA$0.1328	0%
14/11/2019	29/11/2019	CA$0.1328	0%
16/10/2019	31/10/2019	CA$0.1328	0%
13/09/2019	30/09/2019	CA$0.1328	0%
15/08/2019	30/08/2019	CA$0.1328	0%
16/07/2019	31/07/2019	CA$0.1328	0%
13/06/2019	28/06/2019	CA$0.1328	0%
15/05/2019	31/05/2019	CA$0.1328	0%
12/04/2019	30/04/2019	CA$0.1328	0%
14/03/2019	29/03/2019	CA$0.1328	0%
12/02/2019	28/02/2019	CA$0.1328	0%
16/01/2019	31/01/2019	CA$0.1328	0%
2018		CA$1.4613	-8.33%
12/12/2018	31/12/2018	CA$0.1328	0%
15/11/2018	30/11/2018	CA$0.1328	0%
16/10/2018	31/10/2018	CA$0.1328	0%
13/09/2018	28/09/2018	CA$0.1328	0%
16/08/2018	31/08/2018	CA$0.1328	0%
16/07/2018	31/07/2018	CA$0.1328	0%
14/06/2018	29/06/2018	CA$0.1328	0%
15/05/2018	31/05/2018	CA$0.1328	0%
13/04/2018	30/04/2018	CA$0.1328	0%
12/02/2018	28/02/2018	CA$0.1328	0%
16/01/2018	31/01/2018	CA$0.1328	0%
2017		CA$1.5941	8.27%
12/12/2017	29/12/2017	CA$0.1328	0%
15/11/2017	30/11/2017	CA$0.1328	0%
13/10/2017	31/10/2017	CA$0.1328	0%
14/09/2017	29/09/2017	CA$0.1328	0%
15/08/2017	31/08/2017	CA$0.1328	0%
13/07/2017	31/07/2017	CA$0.1328	0%
14/06/2017	30/06/2017	CA$0.1328	0%
12/05/2017	31/05/2017	CA$0.1328	0%
11/04/2017	28/04/2017	CA$0.1328	0%
15/03/2017	31/03/2017	CA$0.1328	0%
09/02/2017	28/02/2017	CA$0.1328	0%
13/01/2017	31/01/2017	CA$0.1328	0%
2016		CA$1.4723	0.75%
13/12/2016	30/12/2016	CA$0.1328	9.03%
14/11/2016	30/11/2016	CA$0.1218	0%
12/10/2016	31/10/2016	CA$0.1218	0%
14/09/2016	30/09/2016	CA$0.1218	0%
15/08/2016	31/08/2016	CA$0.1218	0%
13/07/2016	29/07/2016	CA$0.1218	0%
14/06/2016	30/06/2016	CA$0.1218	0%
12/05/2016	31/05/2016	CA$0.1218	0%
18/04/2016	28/04/2016	CA$0.1218	0%
14/03/2016	31/03/2016	CA$0.1218	0%
10/02/2016	29/02/2016	CA$0.1218	0%
13/01/2016	28/01/2016	CA$0.1218	0%
2015		CA$1.4613	0%
14/12/2015	31/12/2015	CA$0.1218	0%
12/11/2015	30/11/2015	CA$0.1218	0%
14/10/2015	30/10/2015	CA$0.1218	0%
14/09/2015	30/09/2015	CA$0.1218	0%
13/08/2015	31/08/2015	CA$0.1218	0%
15/07/2015	31/07/2015	CA$0.1218	0%
12/06/2015	30/06/2015	CA$0.1218	0%
12/05/2015	29/05/2015	CA$0.1218	0%
14/04/2015	30/04/2015	CA$0.1218	0%
13/03/2015	31/03/2015	CA$0.1218	0%
12/02/2015	27/02/2015	CA$0.1218	0%
14/01/2015	30/01/2015	CA$0.1218	0%

CSV Export

Date	Ratio
31/12/2024	939:1,000
30/12/2021	962:1,000

H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut pays a dividend yield (FWD) of 5.34%.

ISIN
WKN
Symbol / Exchange: / XTSE
Value: €6.75
Dividend frequency: monthly
Security Type: Equity
Sector: Real Estate
Country: Canada
Dividend Currency: Canadian Dollar
Earnings Date: 13/11/2025

Resources

Similar securities

Those who hold H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut often invest in these securities as well.

Security	Div.%	Div.CAGR 5Y	Div.Freq.	Sector	Type
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETFAd	5.11%	-1.59%	quarterly	mixed	ETF
AGNC Investment Corp	14.10%	#.##%	monthly	Real Estate	Equity
Prospect Capital Corp	21.09%	#.##%	monthly	Financials	Equity
ARMOUR Residential REIT Inc	17.37%	#.##%	monthly	Real Estate	Equity
Gladstone Investment Corp	6.91%	#.##%	monthly	Financials	Equity
Pennant Park Investment Corp	14.81%	#.##%	monthly	Financials	Equity
Ellington Financial Inc	11.69%	#.##%	monthly	Real Estate	Equity
Cardinal Energy Ltd	8.89%	#.##%	monthly	Energy	Equity
TLG Immobilien AG	5.66%	#.##%	annually	Real Estate	Equity
Paramount Resources Ltd Class A	2.63%	#.##%	monthly	Energy	Equity
Bosch Ltd	1.38%	#.##%	biannually	Consumer Discretionary	Equity

ETFs holding H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut

9 ETFs invest at least 1% in H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut.

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
Middlefield Real Estate Dividend ETF	3.65%	10,897	8.39%	#.##%	monthly
iShares S&P/TSX Capped REIT Index ETF	6.12%	12,493	5.41%	#.##%	monthly
BMO Equal Weight REITs Index ETF	4.65%	15,016	4.94%	#.##%	monthly

Access all 9 ETFs?Exclusive feature for our aristocrats.

Upgrade

Dividend yield over time?Exclusive feature for our aristocrats.

Similar securities

Those who hold H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut often invest in these securities as well.

ETFs holding H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut

9 ETFs invest at least 1% in H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut.

Access all 9 ETFs?Exclusive feature for our aristocrats.