HOM

BSR Real Estate Investment Trust Units

Stock

ISIN: CA05585D1033

Ticker: HOM.U

CA05585D1033

HOM.U

Price

Dividend metrics

Annual payout (TTM)

$0.607

Yield (TTM)

5.271%

Payout ratio

-92.04%

Payout frequency

Monthly

Dividend growth (3Y)

2.763%

Next payment

$0.0486

Start tracking your dividends in your personal getquin dividend calendar

Dividend history & forecast

$0.502

CHART BY

Status

Ex-date

Pay Date

Yield

% Change

Amount

20274.77%+3.04%$0.595

Forecasted28.11.202715.12.20270.45%0%$0.0501

Forecasted31.10.202717.11.20270.43%0%$0.0501

Forecasted29.09.202715.10.20270.39%0%$0.0501

Forecasted29.08.202715.09.20270.4%0%$0.0501

Forecasted31.07.202715.08.20270.39%0%$0.0501

Forecasted30.06.202715.07.20270.38%0%$0.0501

Forecasted30.05.202716.06.20270.38%0%$0.0501

Forecasted30.04.202715.05.20270.41%0%$0.0501

Forecasted31.03.202715.04.20270.38%+4.12%$0.0501

Forecasted27.02.202716.03.20270.39%0%$0.0481

Forecasted30.01.202717.02.20270.39%0%$0.0481

Forecasted31.12.202615.01.20270.4%-1.04%$0.0481

20264.63%+3.09%$0.578

Forecasted28.11.202615.12.20260.43%0%$0.0486

Forecasted31.10.202617.11.20260.41%0%$0.0486

Forecasted29.09.202615.10.20260.38%0%$0.0486

Forecasted29.08.202615.09.20260.38%0%$0.0486

Forecasted31.07.202615.08.20260.37%0%$0.0486

Forecasted30.06.202615.07.20260.37%0%$0.0486

Forecasted30.05.202616.06.20260.37%0%$0.0486

Forecasted30.04.202615.05.20260.4%0%$0.0486

Forecasted31.03.202615.04.20260.36%+4.12%$0.0486

Paid27.02.202616.03.20260.37%0%$0.0467

Paid30.01.202617.02.20260.38%0%$0.0467

Paid31.12.202515.01.20260.39%0%$0.0467

20254.53%+5.1%$0.56

Paid28.11.202515.12.20250.42%0%$0.0467

Paid31.10.202517.11.20250.4%0%$0.0467

Paid29.09.202515.10.20250.37%0%$0.0467

Paid29.08.202515.09.20250.37%0%$0.0467

Paid31.07.202515.08.20250.36%0%$0.0467

Paid30.06.202515.07.20250.36%0%$0.0467

Paid30.05.202516.06.20250.36%0%$0.0467

Paid30.04.202515.05.20250.38%0%$0.0467

Paid31.03.202515.04.20250.35%0%$0.0467

Paid28.02.202517.03.20250.39%0%$0.0467

Paid31.01.202517.02.20250.41%0%$0.0467

Paid31.12.202415.01.20250.38%0%$0.0467

20244.35%+2.62%$0.533

Paid29.11.202416.12.20240.36%0%$0.0467

Paid31.10.202415.11.20240.35%0%$0.0467

Paid27.09.202415.10.20240.33%0%$0.0467

Paid30.08.202416.09.20240.35%+7.85%$0.0467

Paid31.07.202415.08.20240.36%0%$0.0433

Paid28.06.202415.07.20240.37%0%$0.0433

Paid31.05.202417.06.20240.38%0%$0.0433

Paid29.04.202415.05.20240.4%0%$0.0433

Paid27.03.202415.04.20240.37%0%$0.0433

Paid28.02.202415.03.20240.35%0%$0.0433

Paid30.01.202415.02.20240.36%0%$0.0433

Paid28.12.202315.01.20240.38%0%$0.0433

20234.13%+0.62%$0.52

Paid29.11.202315.12.20230.42%0%$0.0433

Paid30.10.202315.11.20230.4%0%$0.0433

Paid28.09.202316.10.20230.36%0%$0.0433

Paid30.08.202315.09.20230.36%0%$0.0433

Paid28.07.202315.08.20230.31%0%$0.0433

Paid29.06.202317.07.20230.34%0%$0.0433

Paid30.05.202315.06.20230.35%0%$0.0433

Paid27.04.202315.05.20230.33%0%$0.0433

Paid30.03.202317.04.20230.33%0%$0.0433

Paid27.02.202315.03.20230.3%0%$0.0433

Paid30.01.202315.02.20230.29%0%$0.0433

Paid29.12.202216.01.20230.33%0%$0.0433

20223.11%+3.55%$0.516

Paid29.11.202215.12.20220.31%0%$0.0433

Paid28.10.202215.11.20220.31%0%$0.0433

Paid28.09.202217.10.20220.29%0%$0.0433

Paid30.08.202215.09.20220.27%0%$0.0433

Paid28.07.202215.08.20220.26%0%$0.0433

Paid29.06.202215.07.20220.29%0%$0.0433

Paid30.05.202215.06.20220.25%0%$0.0433

Paid28.04.202216.05.20220.23%0%$0.0433

Paid30.03.202218.04.20220.21%0%$0.0433

Paid25.02.202215.03.20220.23%+3.84%$0.0433

Paid28.01.202215.02.20220.24%0%$0.0417

Paid30.12.202117.01.20220.23%0%$0.0417

20213.85%+3.9%$0.499

Paid29.11.202115.12.20210.24%0%$0.0417

Paid28.10.202115.11.20210.24%0%$0.0417

Paid28.09.202115.10.20210.27%0%$0.0417

Paid30.08.202115.09.20210.27%0%$0.0417

Paid29.07.202116.08.20210.3%0%$0.0417

Paid29.06.202115.07.20210.32%0%$0.0417

Paid28.05.202115.06.20210.33%0%$0.0417

Paid29.04.202117.05.20210.37%0%$0.0417

Paid30.03.202115.04.20210.38%0%$0.0417

Paid25.02.202115.03.20210.39%0%$0.0417

Paid28.01.202116.02.20210.38%+4.25%$0.0417

Paid30.12.202015.01.20210.37%0%$0.04

20204.79%0%$0.48

Paid27.11.202015.12.20200.4%0%$0.04

Paid29.10.202016.11.20200.42%0%$0.04

Paid29.09.202015.10.20200.42%0%$0.04

Paid28.08.202015.09.20200.39%0%$0.04

Paid30.07.202017.08.20200.41%0%$0.04

Paid29.06.202015.07.20200.39%0%$0.04

Paid28.05.202015.06.20200.4%0%$0.04

Paid29.04.202015.05.20200.44%0%$0.04

Paid30.03.202015.04.20200.49%0%$0.04

Paid27.02.202016.03.20200.33%0%$0.04

Paid30.01.202017.02.20200.33%0%$0.04

Paid30.12.201915.01.20200.36%0%$0.04

20194.98%+84.62%$0.48

Paid28.11.201916.12.20190.34%0%$0.04

Paid30.10.201915.11.20190.36%0%$0.04

Paid27.09.201915.10.20190.38%0%$0.04

Paid29.08.201916.09.20190.38%0%$0.04

Paid30.07.201915.08.20190.38%0%$0.04

Paid27.06.201915.07.20190.41%0%$0.04

Paid30.05.201917.06.20190.41%0%$0.04

Paid29.04.201915.05.20190.43%0%$0.04

Paid28.03.201915.04.20190.45%0%$0.04

Paid27.02.201915.03.20190.46%0%$0.04

Paid30.01.201915.02.20190.45%0%$0.04

Paid28.12.201815.01.20190.53%0%$0.04

20182.82%-$0.26

Paid29.11.201817.12.20180.46%0%$0.04

Paid30.10.201815.11.20180.45%0%$0.04

Paid27.09.201815.10.20180.42%0%$0.04

Paid30.08.201817.09.20180.42%0%$0.04

Paid30.07.201815.08.20180.44%-33.33%$0.04

Paid28.06.201816.07.20180.64%-$0.06

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 5.27% and distributions have increased by 2.76% in the last 3 years.

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

The last payment was made on 17.02.2026.

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 30.01.2026, you received the distribution.

How much was BSR Real Estate Investment Trust Units's dividend in 2025?

BSR Real Estate Investment Trust Units paid out a dividend of $0.56 in 2025.

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

BSR Real Estate Investment Trust Units paid out a dividend of $0.533 in 2024.

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 **5.101%** based on the previous financial year. The average dividend growth over the last 5 years is **3.146%**.
1 Year	Moderate growth	5.101%
3 Year	Low growth	2.763%
5 Year	Moderate growth	3.146%
10 Year		-

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Fundamentals & EOD data from FactSet