HomeCo Daily Needs REIT (ASX:HDN)
Australia
· Delayed Price · Currency is AUD 1.235
-0.005 (-0.40%)
Apr 28, 2026, 4:10 PM AEST
HomeCo Daily Needs REIT Dividend Information
HomeCo Daily Needs REIT has an annual dividend of 0.086 AUD per share, with a yield of 6.94%. The dividend is paid every three months and the last ex-dividend date was Mar 30, 2026.
Dividend Yield
6.94%
Annual Dividend
0.086 AUD
Ex-Dividend Date
Mar 30, 2026
Payout Frequency
Quarterly
Payout Ratio
45.28%
Dividend Growth(1Y)
1.48%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-03-30 | 0.0215 AUD | 2026-05-22 |
| 2025-12-30 | 0.0215 AUD | 2026-02-26 |
| 2025-09-29 | 0.0215 AUD | 2025-11-24 |
| 2025-06-27 | 0.02125 AUD | 2025-08-22 |
| 2025-03-28 | 0.02125 AUD | 2025-05-22 |
| 2024-12-30 | 0.02125 AUD | 2025-02-26 |
| 2024-09-27 | 0.02125 AUD | 2024-11-22 |
| 2024-06-27 | 0.02075 AUD | 2024-08-22 |
| 2024-03-27 | 0.02075 AUD | 2024-05-22 |
| 2023-12-28 | 0.02075 AUD | 2024-02-21 |
| 2023-09-28 | 0.02075 AUD | 2023-11-29 |
| 2023-06-29 | 0.02075 AUD | 2023-08-30 |
| 2023-03-30 | 0.02075 AUD | 2023-05-26 |
| 2022-12-29 | 0.02075 AUD | 2023-02-27 |
| 2022-09-29 | 0.02075 AUD | 2022-11-25 |
| 2022-06-29 | 0.0212 AUD | 2022-08-22 |
| 2022-03-30 | 0.0208 AUD | 2022-05-20 |
| 2021-12-30 | 0.0208 AUD | 2022-02-25 |
| 2021-09-29 | 0.020 AUD | 2021-11-19 |
| 2021-06-29 | 0.01737 AUD | 2021-08-16 |
| 2021-03-30 | 0.0231 AUD | 2021-05-03 |
* Dividend amounts are adjusted for stock splits when applicable.