HOM

BSR Real Estate Investment Trust Units

Stock

ISIN: CA05585D1033

Ticker: HOM.U

CA05585D1033

HOM.U

Price

Dividend metrics

Annual payout (TTM)

$0.56

Yield (TTM)

4.487%

Payout ratio

-84.96%

Payout frequency

Monthly

Dividend growth (3Y)

2.763%

Next payment

$0.0467

Start tracking your dividends in your personal getquin dividend calendar

Dividend history & forecast

$0.503

CHART BY

Status

Ex-date

Pay Date

Yield

% Change

Amount

20274.81%+3.25%$0.598

Forecasted28.11.202715.12.20270.45%0%$0.0502

Forecasted31.10.202717.11.20270.43%0%$0.0502

Forecasted29.09.202715.10.20270.39%0%$0.0502

Forecasted29.08.202715.09.20270.4%0%$0.0502

Forecasted31.07.202715.08.20270.39%0%$0.0502

Forecasted30.06.202715.07.20270.38%0%$0.0502

Forecasted30.05.202716.06.20270.38%0%$0.0502

Forecasted30.04.202715.05.20270.41%0%$0.0502

Forecasted31.03.202715.04.20270.38%0%$0.0502

Forecasted28.02.202717.03.20270.42%+4.12%$0.0502

Forecasted30.01.202717.02.20270.39%0%$0.0482

Forecasted31.12.202615.01.20270.4%-0.84%$0.0482

20264.66%+3.44%$0.58

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%0%$0.0486

Forecasted28.02.202617.03.20260.4%+4.12%$0.0486

Announced30.01.202617.02.20260.38%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 4.49% 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 15.01.2026.

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 31.12.2025, 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.

When is the ex-dividend date for the next BSR Real Estate Investment Trust Units's dividend?

To receive the next dividend, BSR Real Estate Investment Trust Units must be booked in the securities account on 30.01.2026.

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

On 17.02.2026, $0.0467 per share is to be paid out as a dividend.

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