HOM

BSR Real Estate Investment Trust Units

Stock
Stock
ISIN: CA05585D1033
Ticker: HOM.U
CA05585D1033
HOM.U

Price

Dividend metrics

Annual payout (TTM) 
€0.509
Yield (TTM) 
4.382%
Payout ratio 
-27.85%
Payout frequency 
Monthly
Dividend growth (3Y) 
5.357%
Next payment 
€0.0387

Dividend history & forecast

€0.432

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

2025
4.41%
+1.15%
€0.499
Forecasted
29.11.2025
16.12.2025
0.36%
0%
€0.0417
Forecasted
31.10.2025
15.11.2025
0.35%
0%
€0.0417
Forecasted
27.09.2025
15.10.2025
0.33%
0%
€0.0417
Forecasted
30.08.2025
16.09.2025
0.35%
+7.85%
€0.0417
Forecasted
31.07.2025
15.08.2025
0.36%
0%
€0.0387
Forecasted
28.06.2025
15.07.2025
0.37%
0%
€0.0387
Forecasted
31.05.2025
17.06.2025
0.38%
-7.28%
€0.0387
Paid
30.04.2025
15.05.2025
0.38%
+0.87%
€0.0417
Paid
31.03.2025
15.04.2025
0.35%
-3.26%
€0.0414
Paid
28.02.2025
17.03.2025
0.39%
-4.01%
€0.0428
Paid
31.01.2025
17.02.2025
0.41%
-1.82%
€0.0446
Paid
31.12.2024
15.01.2025
0.38%
+2.14%
€0.0454
2024
4.35%
+2.77%
€0.493
Paid
29.11.2024
16.12.2024
0.36%
+0.29%
€0.0444
Paid
31.10.2024
15.11.2024
0.35%
+3.31%
€0.0443
Paid
27.09.2024
15.10.2024
0.33%
+2.18%
€0.0429
Paid
30.08.2024
16.09.2024
0.35%
+6.34%
€0.042
Paid
31.07.2024
15.08.2024
0.36%
-0.7%
€0.0395
Paid
28.06.2024
15.07.2024
0.37%
-1.44%
€0.0397
Paid
31.05.2024
17.06.2024
0.38%
+1.34%
€0.0403
Paid
29.04.2024
15.05.2024
0.4%
-2.37%
€0.0398
Paid
27.03.2024
15.04.2024
0.37%
+2.58%
€0.0408
Paid
28.02.2024
15.03.2024
0.35%
-1.16%
€0.0397
Paid
30.01.2024
15.02.2024
0.36%
+1.65%
€0.0402
Paid
28.12.2023
15.01.2024
0.38%
-0.39%
€0.0395
2023
4.13%
-2.31%
€0.48
Paid
29.11.2023
15.12.2023
0.42%
-0.55%
€0.0397
Paid
30.10.2023
15.11.2023
0.4%
-2.66%
€0.0399
Paid
28.09.2023
16.10.2023
0.36%
+1.09%
€0.041
Paid
30.08.2023
15.09.2023
0.36%
+2.15%
€0.0406
Paid
28.07.2023
15.08.2023
0.31%
+3.1%
€0.0397
Paid
29.06.2023
17.07.2023
0.34%
-2.59%
€0.0385
Paid
30.05.2023
15.06.2023
0.35%
-0.66%
€0.0395
Paid
27.04.2023
15.05.2023
0.33%
+0.46%
€0.0398
Paid
30.03.2023
17.04.2023
0.33%
-3.2%
€0.0396
Paid
27.02.2023
15.03.2023
0.3%
+1.08%
€0.0409
Paid
30.01.2023
15.02.2023
0.29%
+1.29%
€0.0405
Paid
29.12.2022
16.01.2023
0.33%
-1.76%
€0.04
2022
3.11%
+16.48%
€0.491
Paid
29.11.2022
15.12.2022
0.31%
-2.64%
€0.0407
Paid
28.10.2022
15.11.2022
0.31%
-4.96%
€0.0418
Paid
28.09.2022
17.10.2022
0.29%
+1.46%
€0.044
Paid
30.08.2022
15.09.2022
0.27%
+1.74%
€0.0434
Paid
28.07.2022
15.08.2022
0.26%
-0.73%
€0.0426
Paid
29.06.2022
15.07.2022
0.29%
+3.66%
€0.0429
Paid
30.05.2022
15.06.2022
0.25%
-0.16%
€0.0414
Paid
28.04.2022
16.05.2022
0.23%
+3.28%
€0.0415
Paid
30.03.2022
18.04.2022
0.21%
+1.74%
€0.0402
Paid
25.02.2022
15.03.2022
0.23%
+7.5%
€0.0395
Paid
28.01.2022
15.02.2022
0.24%
+0.47%
€0.0367
Paid
30.12.2021
17.01.2022
0.23%
-1.05%
€0.0365
2021
3.85%
+0.2%
€0.422
Paid
29.11.2021
15.12.2021
0.24%
+0.67%
€0.0369
Paid
28.10.2021
15.11.2021
0.24%
+2.05%
€0.0367
Paid
28.09.2021
15.10.2021
0.27%
+1.89%
€0.036
Paid
30.08.2021
15.09.2021
0.27%
-0.34%
€0.0353
Paid
29.07.2021
16.08.2021
0.3%
+0.28%
€0.0354
Paid
29.06.2021
15.07.2021
0.32%
+2.66%
€0.0353
Paid
28.05.2021
15.06.2021
0.33%
+0.26%
€0.0344
Paid
29.04.2021
17.05.2021
0.37%
-1.55%
€0.0343
Paid
30.03.2021
15.04.2021
0.38%
-0.37%
€0.0348
Paid
25.02.2021
15.03.2021
0.39%
+1.4%
€0.035
Paid
28.01.2021
16.02.2021
0.38%
+4.1%
€0.0345
Paid
30.12.2020
15.01.2021
0.37%
+0.65%
€0.0331
2020
4.79%
-1.82%
€0.421
Paid
27.11.2020
15.12.2020
0.4%
-2.43%
€0.0329
Paid
29.10.2020
16.11.2020
0.42%
-1.28%
€0.0337
Paid
29.09.2020
15.10.2020
0.42%
+1.17%
€0.0342
Paid
28.08.2020
15.09.2020
0.39%
+0.26%
€0.0338
Paid
30.07.2020
17.08.2020
0.41%
-3.86%
€0.0337
Paid
29.06.2020
15.07.2020
0.39%
-0.7%
€0.035
Paid
28.05.2020
15.06.2020
0.4%
-4.55%
€0.0353
Paid
29.04.2020
15.05.2020
0.44%
+0.77%
€0.037
Paid
30.03.2020
15.04.2020
0.49%
+2.34%
€0.0367
Paid
27.02.2020
16.03.2020
0.33%
-2.89%
€0.0358
Paid
30.01.2020
17.02.2020
0.33%
+2.9%
€0.0369
Paid
30.12.2019
15.01.2020
0.36%
-0.14%
€0.0359
2019
4.98%
+89.77%
€0.429
Paid
28.11.2019
16.12.2019
0.34%
-0.76%
€0.0359
Paid
30.10.2019
15.11.2019
0.36%
-0.16%
€0.0362
Paid
27.09.2019
15.10.2019
0.38%
-0.28%
€0.0363
Paid
29.08.2019
16.09.2019
0.38%
+1.06%
€0.0364
Paid
30.07.2019
15.08.2019
0.38%
+1.27%
€0.036
Paid
27.06.2019
15.07.2019
0.41%
-0.33%
€0.0355
Paid
30.05.2019
17.06.2019
0.41%
-0.15%
€0.0356
Paid
29.04.2019
15.05.2019
0.43%
+0.87%
€0.0357
Paid
28.03.2019
15.04.2019
0.45%
+0.35%
€0.0354
Paid
27.02.2019
15.03.2019
0.46%
-0.42%
€0.0353
Paid
30.01.2019
15.02.2019
0.45%
+1.04%
€0.0354
Paid
28.12.2018
15.01.2019
0.53%
-0.57%
€0.035
2018
2.82%
-
€0.226
Paid
29.11.2018
17.12.2018
0.46%
-0.22%
€0.0352
Paid
30.10.2018
15.11.2018
0.45%
+2.28%
€0.0353
Paid
27.09.2018
15.10.2018
0.42%
+0.74%
€0.0345
Paid
30.08.2018
17.09.2018
0.42%
-2.8%
€0.0343
Paid
30.07.2018
15.08.2018
0.44%
-31.15%
€0.0353
Paid
28.06.2018
16.07.2018
0.64%
-
€0.0512

Frequently asked questions

When does BSR Real Estate Investment Trust Units pay dividends?

BSR Real Estate Investment Trust Units's dividends are paid out in January, February, March, April, May, June, July, August, September, October, November, and December.

How often does BSR Real Estate Investment Trust Units pay dividends?

Monthly.

What is the dividend yield of BSR Real Estate Investment Trust Units?

The dividend yield is currently 4.38% and distributions have increased by 5.36% in the last 3 years.

When was BSR Real Estate Investment Trust Units's last dividend payout date?

The last payment was made on 15.04.2025.

When do you have to have BSR Real Estate Investment Trust Units in your portfolio to receive the last dividend?

If you had BSR Real Estate Investment Trust Units in your securities account on 31.03.2025, you received the distribution.

How much was BSR Real Estate Investment Trust Units's dividend in 2024?

BSR Real Estate Investment Trust Units paid out a dividend of €0.493 in 2024.

How much was BSR Real Estate Investment Trust Units's dividend in 2023?

BSR Real Estate Investment Trust Units paid out a dividend of €0.48 in 2023.

What is BSR Real Estate Investment Trust Units's next dividend?

BSR Real Estate Investment Trust Units has not yet announced a next dividend payment yet.

Dividend growth 

The dividend growth is 2.772% based on the previous financial year. The average dividend growth over the last 5 years is 2.843%.

1 Year

Low growth2.772%

3 Year

Moderate growth5.357%

5 Year

Low growth2.843%

10 Year

-

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Fundamentals & EOD data from FactSet
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