Slate Grocery REIT Unit - Class U - WKN A2QBFM, ISIN CA8310622037

Dividend Yield (FWD): 7.85%
Annual Payout (FWD) Dividend Currency: $0.86
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		$0.864	0%
28/11/2025	15/12/2025	$0.072	0%
31/10/2025	17/11/2025	$0.072	0%
29/09/2025	15/10/2025	$0.072	0%
29/08/2025	15/09/2025	$0.072	0%
31/07/2025	15/08/2025	$0.072	0%
30/06/2025	15/07/2025	$0.072	0%
30/05/2025	16/06/2025	$0.072	0%
30/04/2025	15/05/2025	$0.072	0%
31/03/2025	15/04/2025	$0.072	0%
28/02/2025	17/03/2025	$0.072	0%
31/01/2025	18/02/2025	$0.072	0%
31/12/2024	15/01/2025	$0.072	0%
2024		$0.864	0%
29/11/2024	16/12/2024	$0.072	0%
31/10/2024	15/11/2024	$0.072	0%
27/09/2024	15/10/2024	$0.072	0%
30/08/2024	16/09/2024	$0.072	0%
31/07/2024	15/08/2024	$0.072	0%
28/06/2024	15/07/2024	$0.072	0%
31/05/2024	17/06/2024	$0.072	0%
29/04/2024	15/05/2024	$0.072	0%
27/03/2024	15/04/2024	$0.072	0%
28/02/2024	15/03/2024	$0.072	0%
30/01/2024	15/02/2024	$0.072	0%
28/12/2023	15/01/2024	$0.072	0%
2023		$0.864	0%
29/11/2023	15/12/2023	$0.072	0%
30/10/2023	15/11/2023	$0.072	0%
28/09/2023	16/10/2023	$0.072	0%
30/08/2023	15/09/2023	$0.072	0%
28/07/2023	15/08/2023	$0.072	0%
29/06/2023	17/07/2023	$0.072	0%
30/05/2023	15/06/2023	$0.072	0%
27/04/2023	15/05/2023	$0.072	0%
30/03/2023	17/04/2023	$0.072	0%
27/02/2023	15/03/2023	$0.072	0%
30/01/2023	15/02/2023	$0.072	0%
29/12/2022	16/01/2023	$0.072	0%
2022		$0.864	0.23%
29/11/2022	15/12/2022	$0.072	0%
28/10/2022	15/11/2022	$0.072	0%
28/09/2022	17/10/2022	$0.072	0%
30/08/2022	15/09/2022	$0.072	0%
28/07/2022	15/08/2022	$0.072	0%
29/06/2022	15/07/2022	$0.072	0%
30/05/2022	15/06/2022	$0.072	0%
28/04/2022	16/05/2022	$0.072	0%
30/03/2022	18/04/2022	$0.072	0%
25/02/2022	15/03/2022	$0.072	0%
28/01/2022	15/02/2022	$0.072	0%
30/12/2021	17/01/2022	$0.072	0%
2021		$0.862	2.62%
29/11/2021	15/12/2021	$0.072	0%
28/10/2021	15/11/2021	$0.072	0%
28/09/2021	15/10/2021	$0.072	0%
30/08/2021	15/09/2021	$0.072	0%
29/07/2021	16/08/2021	$0.072	0%
29/06/2021	15/07/2021	$0.072	0%
28/05/2021	15/06/2021	$0.072	0%
29/04/2021	17/05/2021	$0.072	0%
30/03/2021	15/04/2021	$0.072	0%
25/02/2021	15/03/2021	$0.072	0%
28/01/2021	16/02/2021	$0.072	2.86%
30/12/2020	15/01/2021	$0.07	0%
2020		$0.84	0%
27/11/2020	15/12/2020	$0.07	0%
29/10/2020	16/11/2020	$0.07	0%
29/09/2020	15/10/2020	$0.07	0%
28/08/2020	15/09/2020	$0.07	0%
30/07/2020	17/08/2020	$0.07	0%
29/06/2020	15/07/2020	$0.07	0%
28/05/2020	15/06/2020	$0.07	0%
29/04/2020	15/05/2020	$0.07	0%
30/03/2020	15/04/2020	$0.07	0%
27/02/2020	16/03/2020	$0.07	0%
30/01/2020	18/02/2020	$0.07	0%
30/12/2019	15/01/2020	$0.07	0%
2019		$0.84	0%
28/11/2019	16/12/2019	$0.07	0%
30/10/2019	15/11/2019	$0.07	0%
27/09/2019	15/10/2019	$0.07	0%
29/08/2019	16/09/2019	$0.07	0%
30/07/2019	15/08/2019	$0.07	0%
27/06/2019	15/07/2019	$0.07	0%
30/05/2019	17/06/2019	$0.07	0%
29/04/2019	15/05/2019	$0.07	0%
28/03/2019	15/04/2019	$0.07	0%
27/02/2019	15/03/2019	$0.07	0%
30/01/2019	15/02/2019	$0.07	0%
28/12/2018	15/01/2019	$0.07	0%
2018		$0.84	9.09%
29/11/2018	17/12/2018	$0.07	0%
30/10/2018	15/11/2018	$0.07	0%
27/09/2018	15/10/2018	$0.07	0%
30/08/2018	17/09/2018	$0.07	0%
30/07/2018	15/08/2018	$0.07	0%
28/06/2018	16/07/2018	$0.07	0%
30/05/2018	15/06/2018	$0.07	0%
27/04/2018	15/05/2018	$0.07	0%
28/03/2018	16/04/2018	$0.07	0%
27/02/2018	15/03/2018	$0.07	0%
30/01/2018	15/02/2018	$0.07	0%
28/12/2017	15/01/2018	$0.07	0%
2017		$0.77	2.67%
29/11/2017	15/12/2017	$0.07	0%
28/09/2017	16/10/2017	$0.07	0%
29/08/2017	15/09/2017	$0.07	0%
27/07/2017	15/08/2017	$0.07	0%
28/06/2017	17/07/2017	$0.07	0%
29/05/2017	15/06/2017	$0.07	0%
26/04/2017	15/05/2017	$0.07	0%
29/03/2017	17/04/2017	$0.07	0%
24/02/2017	15/03/2017	$0.07	0%
27/01/2017	15/02/2017	$0.07	0%
28/12/2016	16/01/2017	$0.07	0%
2016		$0.75	4.17%
28/11/2016	15/12/2016	$0.07	0%
27/10/2016	15/11/2016	$0.07	0%
28/09/2016	17/10/2016	$0.07	16.67%
29/08/2016	15/09/2016	$0.06	0%
27/07/2016	15/08/2016	$0.06	0%
28/06/2016	15/07/2016	$0.06	0%
27/05/2016	15/06/2016	$0.06	0%
27/04/2016	16/05/2016	$0.06	0%
29/03/2016	15/04/2016	$0.06	0%
25/02/2016	15/03/2016	$0.06	0%
27/01/2016	16/02/2016	$0.06	0%
29/12/2015	15/01/2016	$0.06	0%
2015		$0.72	60%
26/11/2015	15/12/2015	$0.06	0%
28/10/2015	16/11/2015	$0.06	0%
28/09/2015	15/10/2015	$0.06	0%
27/08/2015	15/09/2015	$0.06	0%
29/07/2015	17/08/2015	$0.06	0%
26/06/2015	15/07/2015	$0.06	0%
27/05/2015	15/06/2015	$0.06	0%
28/04/2015	15/05/2015	$0.06	0%
27/03/2015	15/04/2015	$0.06	0%
25/02/2015	17/03/2015	$0.06	0%
28/01/2015	16/02/2015	$0.06	0%
29/12/2014	15/01/2015	$0.06	0%

CSV Export

Date	Ratio
No splits history available for Slate Grocery REIT Unit - Class U.

Slate Grocery REIT Unit - Class U pays a dividend yield (FWD) of 7.85%.

ISIN
WKN
Symbol / Exchange: / XTSE
Value: €9.38
Dividend frequency: monthly
Security Type: Equity
Sector: Real Estate
Country: Canada
Dividend Currency: US Dollar
Earnings Date: 05/11/2025

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