Price
25.09USD
▲
-0.04
(-0.16%)
Dividend Yield
3.18%
Payout Ratio
54.42%
Dividend Growth
1 years
Updated: Aug 3, 2026, 8:00:01 PM (UTC)
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Host Marriott Financial Trust Dividends
| Dividend/share amount | Ex-dividend Date | Payment Date | Dividend Yield | |
|---|---|---|---|---|
| Next Dividend | $0.72 | 6/30/26 | 7/15/26 |
N/A |
| Last Dividend | $0.92 | 6/30/26 | N/A | 3.88% |
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Host Marriott Financial Trust Price-
Host Marriott Financial Trust Dividend Calendar
| Event | Day |
|---|---|
| Last trading date | June 29, 2026 |
| Ex-date | June 30, 2026 |
| Record date | June 30, 2026 |
| Payable date | July 15, 2026 |
*Dividend data confirmed by the company
Source: Host Marriott Financial Trust
Host Marriott Financial Trust dividend history
| Ex-Date | Amount | Variation | Div. Yield |
|---|---|---|---|
| 2026 | $1.12 | 17.89% | 5.23% |
| 6/30/26 | $0.92 | 3.88% | |
| 3/31/26 | $0.2 | 1.04% | |
| 2025 | $0.95 | 5.56% | 5.91% |
| 12/31/25 | $0.35 | 1.97% | |
| 9/30/25 | $0.2 | 1.18% | |
| 6/30/25 | $0.2 | 1.30% | |
| 3/31/25 | $0.2 | 1.41% | |
| 2024 | $0.9 | 0.00% | 4.88% |
| 12/31/24 | $0.3 | 1.71% | |
| 9/30/24 | $0.2 | 1.14% | |
| 6/28/24 | $0.2 | 1.11% | |
| 3/27/24 | $0.2 | 0.97% | |
| 2023 | $0.9 | 69.81% | 5.25% |
| 12/28/23 | $0.45 | 2.29% | |
| 9/28/23 | $0.18 | 1.10% | |
| 6/29/23 | $0.15 | 0.90% | |
| 3/30/23 | $0.12 | 0.76% | |
| 2022 | $0.53 | 165.00% | 3.15% |
| 12/29/22 | $0.32 | 2.02% | |
| 9/29/22 | $0.12 | 0.76% | |
| 6/29/22 | $0.06 | 0.38% | |
| 3/30/22 | $0.03 | 0.15% | |
| 2020 | $0.2 | 76.47% | 1.75% |
| 3/30/20 | $0.2 | 1.75% | |
| 2019 | $0.85 | 0.00% | 4.68% |
| 12/30/19 | $0.25 | 1.34% | |
| 9/27/19 | $0.2 | 1.17% | |
| 6/27/19 | $0.2 | 1.11% | |
| 3/28/19 | $0.2 | 1.05% | |
| 2018 | $0.85 | 0.00% | 4.40% |
| 12/28/18 | $0.25 | 1.50% | |
| 9/27/18 | $0.2 | 0.94% | |
| 6/28/18 | $0.2 | 0.96% | |
| 3/28/18 | $0.2 | 1.08% | |
| 2017 | $0.85 | 0.00% | 4.51% |
| 12/28/17 | $0.25 | 1.24% | |
| 9/28/17 | $0.2 | 1.08% | |
| 6/28/17 | $0.2 | 1.08% | |
| 3/29/17 | $0.2 | 1.10% | |
| 2016 | $0.85 | 6.25% | 5.17% |
| 12/28/16 | $0.25 | 1.35% | |
| 9/28/16 | $0.2 | 1.28% | |
| 6/28/16 | $0.2 | 1.32% | |
| 3/29/16 | $0.2 | 1.22% | |
| 2015 | $0.8 | 6.67% | 4.46% |
| 12/29/15 | $0.2 | 1.26% | |
| 9/28/15 | $0.2 | 1.28% | |
| 6/26/15 | $0.2 | 0.99% | |
| 3/27/15 | $0.2 | 1.00% | |
| 2014 | $0.75 | 63.04% | 3.44% |
| 12/29/14 | $0.26 | 1.08% | |
| 9/26/14 | $0.2 | 0.93% | |
| 6/26/14 | $0.15 | 0.68% | |
| 3/27/14 | $0.14 | 0.71% | |
| 2013 | $0.46 | 53.33% | 2.59% |
| 12/27/13 | $0.13 | 0.67% | |
| 9/26/13 | $0.12 | 0.67% | |
| 6/26/13 | $0.11 | 0.67% | |
| 3/26/13 | $0.1 | 0.58% | |
| 2012 | $0.3 | 114.29% | 1.91% |
| 12/27/12 | $0.09 | 0.58% | |
| 9/26/12 | $0.08 | 0.50% | |
| 6/27/12 | $0.07 | 0.46% | |
| 3/28/12 | $0.06 | 0.37% | |
| 2011 | $0.14 | 250.00% | 0.94% |
| 12/28/11 | $0.05 | 0.35% | |
| 9/28/11 | $0.04 | 0.36% | |
| 6/28/11 | $0.03 | 0.18% | |
| 3/29/11 | $0.02 | 0.11% | |
| 2010 | $0.04 | 60.00% | 0.26% |
| 12/29/10 | $0.01 | 0.06% | |
| 9/28/10 | $0.01 | 0.07% | |
| 6/28/10 | $0.01 | 0.07% | |
| 3/29/10 | $0.01 | 0.07% | |
| 2009 | $0.025 | 96.07% | 0.25% |
| 11/4/09 | $0.025 | 0.25% | |
| 2008 | $0.636321 | 35.00% | 5.10% |
| 12/29/08 | $0.048948 | 0.74% | |
| 9/26/08 | $0.195791 | 1.43% | |
| 6/26/08 | $0.195791 | 1.45% | |
| 3/27/08 | $0.195791 | 1.22% | |
| 2007 | $0.978954 | 31.58% | 4.52% |
| 12/27/07 | $0.391581 | 2.36% | |
| 9/26/07 | $0.195791 | 0.90% | |
| 6/27/07 | $0.195791 | 0.87% | |
| 3/28/07 | $0.195791 | 0.77% | |
| 2006 | $0.744004 | 85.37% | 3.38% |
| 12/27/06 | $0.244738 | 1.03% | |
| 9/27/06 | $0.195791 | 0.88% | |
| 6/28/06 | $0.166422 | 0.80% | |
| 3/29/06 | $0.137053 | 0.65% | |
| 2005 | $0.40137 | 719.99% | 2.38% |
| 12/28/05 | $0.117474 | 0.64% | |
| 9/28/05 | $0.107685 | 0.67% | |
| 6/28/05 | $0.097895 | 0.57% | |
| 3/29/05 | $0.078316 | 0.49% | |
| 2004 | $0.048948 | 93.59% | 0.32% |
| 11/26/04 | $0.048948 | 0.32% | |
| 2001 | $0.763584 | 14.29% | 7.42% |
| 9/26/01 | $0.254528 | 3.58% | |
| 6/27/01 | $0.254528 | 2.08% | |
| 3/28/01 | $0.254528 | 2.21% | |
| 2000 | $0.890847 | 8.33% | 8.77% |
| 12/27/00 | $0.254528 | 2.04% | |
| 9/27/00 | $0.225159 | 2.14% | |
| 6/28/00 | $0.20558 | 2.26% | |
| 3/29/00 | $0.20558 | 2.42% | |
| 1999 | $0.82232 | 66.80% | 8.25% |
| 12/29/99 | $0.20558 | 2.47% | |
| 9/28/99 | $0.20558 | 2.29% | |
| 6/28/99 | $0.20558 | 1.82% | |
| 3/29/99 | $0.20558 | 1.83% | |
| 1998 | $2.47675 | 1,928.23% | 18.96% |
| 12/30/98 | $1.497797 | 11.23% | |
| 12/23/98 | $0.978953 | 7.66% | |
| 1993 | $0.122114 | 50.00% | 0.54% |
| 6/28/93 | $0.061057 | 0.28% | |
| 3/26/93 | $0.061057 | 0.26% | |
| 1992 | $0.244228 | 0.00% | 1.59% |
| 12/21/92 | $0.061057 | 0.33% | |
| 9/25/92 | $0.061057 | 0.40% | |
| 6/26/92 | $0.061057 | 0.43% | |
| 3/27/92 | $0.061057 | 0.44% | |
| 1991 | $0.244228 | 0.00% | 1.70% |
| 12/20/91 | $0.061057 | 0.47% | |
| 9/25/91 | $0.061057 | 0.42% | |
| 6/28/91 | $0.061057 | 0.39% | |
| 3/25/91 | $0.061057 | 0.42% | |
| 1990 | $0.244228 | 12.00% | 1.53% |
| 12/21/90 | $0.061057 | 0.57% | |
| 9/25/90 | $0.061057 | 0.61% | |
| 6/29/90 | $0.061057 | 0.31% | |
| 3/27/90 | $0.061057 | 0.26% | |
| 1989 | $0.218062 | 19.05% | 0.73% |
| 12/20/89 | $0.061057 | 0.21% | |
| 9/26/89 | $0.052335 | 0.16% | |
| 6/30/89 | $0.052335 | 0.17% | |
| 3/28/89 | $0.052335 | 0.20% | |
| 1988 | $0.183171 | 23.53% | 0.69% |
| 12/21/88 | $0.052335 | 0.19% | |
| 9/26/88 | $0.043612 | 0.16% | |
| 6/27/88 | $0.043612 | 0.18% | |
| 3/25/88 | $0.043612 | 0.16% | |
| 1987 | $0.148282 | 63.46% | 0.47% |
| 12/23/87 | $0.043612 | 0.17% | |
| 9/28/87 | $0.03489 | 0.11% | |
| 6/26/87 | $0.03489 | 0.10% | |
| 3/30/87 | $0.03489 | 0.11% | |
| 1986 | $0.090714 | 7.97% | 0.33% |
| 12/26/86 | $0.03489 | 0.14% | |
| 9/30/86 | $0.027912 | 0.11% | |
| 6/30/86 | $0.027912 | 0.09% | |
| 1985 | $0.098565 | 21.51% | 0.61% |
| 12/20/85 | $0.027912 | 0.15% | |
| 9/16/85 | $0.023551 | 0.15% | |
| 6/17/85 | $0.023551 | 0.14% | |
| 3/18/85 | $0.023551 | 0.16% | |
| 1984 | $0.081118 | 60.35% | 0.66% |
| 12/21/84 | $0.023551 | 0.19% | |
| 9/17/84 | $0.019189 | 0.14% | |
| 6/18/84 | $0.019189 | 0.16% | |
| 3/19/84 | $0.019189 | 0.17% | |
| 1983 | $0.050589 | 0.39% | |
| 12/20/83 | $0.019189 | 0.16% | |
| 9/19/83 | $0.0157 | 0.12% | |
| 6/20/83 | $0.0157 | 0.12% |
Host Marriott Financial Trust Dividend Analysis
Yield last year
5.25%
2/3
Growth last year
69.81%
3/3
Years in a row paying
3
0/3
Yield Last 5 years
3.71%
2/3
Growth last 5 years
1.15%
1/3
Consecutive years of rising dividends
1
0/3
Yield last 10 years
4.09%
3/3
Growth last 10 years
6.94%
3/3
Payout Ratio
62.50%
3/3
Final Score
17/27
Host Marriott Financial Trust FAQ
Host Marriott Financial Trust (HST) has established a dividend of $0.72 per share, ensuring a yield of 0.00% to its investors.
Host Marriott Financial Trust will announce its dividend of $0.72 per share on July 15, 2026 to holders of shares until June 30, 2026.
The latest dividend from Host Marriott Financial Trust was $0.92 per share with a yield of 3.88%.
Host Marriott Financial Trust, in its dividend structure, opts for quarterly payments made in March, June, September, and December.
The dividend yield of Host Marriott Financial Trust (HST) in the last year was 5.25%, averaging 3.71% over the past five years and 4.09% over the last ten years.
Host Marriott Financial Trust's payout ratio in the last fiscal year reached 62.50%, evidencing that profits allow for the dividend payment.
The dividend distribution of Host Marriott Financial Trust has remained stable, with no signs of growth.
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