Dividends for HomeCo Daily Needs REIT in 2026 (Updated Date)
HomeCo Daily Needs REIT logo
HomeCo Daily Needs REIT
Price 1.26AUD
-0.00 (-0.40%)
Dividend Yield 6.80%
Payout Ratio 47.29%
Dividend Growth 2 years
ISIN AU0000113136
Ticker HDN
Sector Real Estate
Industry REIT - Retail
Index S&P/ASX 200
Updated: Jul 6, 2026, 6:15:00 AM (UTC)

HomeCo Daily Needs REIT Dividends

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Dividend/share amount Ex-dividend Date Payment Date Dividend Yield
Next Dividend $0.0215 6/29/26 8/21/26 1.65%
1.65%
Last Dividend $0.0215 3/30/26 5/22/26 N/A

HomeCo Daily Needs REIT Dividend Calendar

Event Day
Last trading date June 26, 2026
Ex-date June 29, 2026
Record date June 30, 2026
Payable date August 21, 2026

*Dividend data confirmed by the company
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HomeCo Daily Needs REIT dividend history

Ex-DateAmountVariationDiv. Yield
2026$0.043 49.71% 3.47%
6/29/26$0.02151.65%
3/29/26$0.02151.83%
2025$0.0855 1.79% 6.59%
12/29/25$0.02151.55%
9/29/25$0.02151.59%
6/27/25$0.021251.69%
3/27/25$0.021251.79%
2024$0.084 1.20% 6.96%
12/29/24$0.021251.85%
9/27/24$0.021251.69%
6/27/24$0.020751.78%
3/26/24$0.020751.65%
2023$0.083 0.60% 7.00%
12/27/23$0.020751.68%
9/28/23$0.020751.78%
6/29/23$0.020751.75%
3/29/23$0.020751.80%
2022$0.0835 2.75% 6.46%
12/28/22$0.020751.60%
9/29/22$0.020751.86%
6/29/22$0.02121.62%
3/29/22$0.02081.43%
2021$0.0812645.79%
12/29/21$0.02081.37%
9/29/21$0.021.27%
6/29/21$0.0173691.32%
3/29/21$0.0230951.90%

HomeCo Daily Needs REIT Dividend Analysis

Yield last year
6.59%
3/3
Growth last year
1.79%
1/3
Years in a row paying
6
0/3
Yield Last 5 years
6.56%
3/3
Growth last 5 years
0.00%
0/3
Consecutive years of rising dividends
2
0/3
Yield last 10 years
0.00%
0/3
Growth last 10 years
0.00%
0/3
Payout Ratio
47.29%
3/3
Final Score
10/27

HomeCo Daily Needs REIT FAQ

HomeCo Daily Needs REIT rewards its shareholders with a dividend of $0.0215 per share, equivalent to a yield of 1.65%.

HomeCo Daily Needs REIT has scheduled the dividend payment of $0.0215 per share for August 21, 2026, applicable to shareholders who hold shares until June 26, 2026.

On the most recent dividend payment date, HomeCo Daily Needs REIT distributed $0.0215 per share, which was May 22, 2026.

In HomeCo Daily Needs REIT, dividends are paid in a quarterly cycle, specifically in the months of March, June, September, and December.

In the last year, HomeCo Daily Needs REIT had a dividend yield of 6.59%, and over the past five years, the average yield was 6.56%.

During the last fiscal year, HomeCo Daily Needs REIT recorded a payout ratio of 47.29%, indicating that profits are sufficient to cover dividends.

Over the past 6 years, HomeCo Daily Needs REIT has maintained a history of increasing dividends, with increments for 2 consecutive years. The dividend growth was 1.79% last year.