Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
A$0.0853 | 2.16% | ||
A$0.0215 | 0.94% | ||
A$0.0213 | 0% | ||
A$0.0213 | 0% | ||
A$0.0213 | 0% | ||
A$0.0835 | 0.6% | ||
A$0.0213 | 2.4% | ||
A$0.0208 | 0% | ||
A$0.0208 | 0% | ||
A$0.0208 | 0% | ||
A$0.083 | -0.72% | ||
A$0.0836 | 38.18% | ||
A$0.0605 |
HomeCo Daily Needs REIT Units pays a dividend yield (FWD) of 6.35%.
- ISIN
- WKN
- Symbol / Exchange
- / XASX
- Value
- €0.77
- Dividend frequency
- quarterly
- Security Type
- Equity
- Sector
Real Estate
- Country
Australia
- Dividend Currency
- Australian Dollar
- Earnings Date
ETFs holding HomeCo Daily Needs REIT Units
6 ETFs invest at least 1% in HomeCo Daily Needs REIT Units.
- Within the last 12 months, HomeCo Daily Needs REIT Units paid a dividend of A$0.09. For the next 12 months, HomeCo Daily Needs REIT Units is expected to pay a dividend of A$0.09. This corresponds to a dividend yield of approximately 6.35%.
- The dividend yield of HomeCo Daily Needs REIT Units is currently 6.35%.
- HomeCo Daily Needs REIT Units pays quarterly dividends. This is paid in the months of November, February, May, August.
- The next dividend will be paid on 24 November 2025.
- Within the last 10 years, HomeCo Daily Needs REIT Units has paid dividends in 5 of them.
- Dividends of A$0.09 are expected for the next 12 months. This corresponds to a dividend yield of 6.35%.
- HomeCo Daily Needs REIT Units is assigned to the sector "Real Estate".
- The last stock split of HomeCo Daily Needs REIT Units was on 13 August 2021 in the ratio 21:20.
- In order to receive the future dividend from HomeCo Daily Needs REIT Units on 24 November 2025 you must have purchased your HomeCo Daily Needs REIT Units shares before the ex-date on 29 September 2025.
- To receive the last dividend of HomeCo Daily Needs REIT Units on 22 August 2025 in the amount of A$0.02 you had to have the stock in your portfolio before the ex-day on 27 June 2025.
- The last dividend was paid on 22 August 2025.
- In 2022, dividends of A$0.08 were paid by HomeCo Daily Needs REIT Units.
- Dividends from HomeCo Daily Needs REIT Units are paid in Australian Dollar.
- The headquarters of HomeCo Daily Needs REIT Units is located in Australia.