Price
22.56USD
▲
0.05
(0.22%)
Dividend Yield
3.54%
Payout Ratio
53.69%
Dividend Growth
3 years
Updated: Oct 2, 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 | $0.2 | 9/30/26 | 10/15/26 |
0.88%
3.00%
|
| Last Dividend | $0.2 | 6/30/26 | 7/15/26 | 3.88% |
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Host Marriott Financial Trust Price-
Host Marriott Financial Trust Dividend Calendar
| Event | Day |
|---|---|
| Last trading date | September 29, 2026 |
| Ex-date | September 30, 2026 |
| Record date | September 30, 2026 |
| Payable date | October 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
5.91%
2/3
Growth last year
5.56%
2/3
Years in a row paying
5
0/3
Yield Last 5 years
4.80%
3/3
Growth last 5 years
36.56%
3/3
Consecutive years of rising dividends
3
0/3
Yield last 10 years
4.41%
3/3
Growth last 10 years
1.73%
1/3
Payout Ratio
55.93%
3/3
Final Score
17/27
Host Marriott Financial Trust FAQ
Host Marriott Financial Trust (HST) has established a dividend of $0.2 per share, ensuring a yield of 0.88% to its investors.
Host Marriott Financial Trust will announce its dividend of $0.2 per share on October 15, 2026 to holders of shares until September 30, 2026.
Host Marriott Financial Trust distributed a dividend of $0.2 per share with a yield of 3.88% on the payment date of July 15, 2026.
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 5.91%, averaging 4.80% over the past five years and 4.41% over the last ten years.
Host Marriott Financial Trust's payout ratio in the last fiscal year reached 55.93%, evidencing that profits allow for the dividend payment.
For 5 years, Host Marriott Financial Trust has paid dividends, increasing them each year for the last 3 years. The dividend growth compared to the previous year is 5.56%.
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