- Dividend yield TTM
- 5.98%€0.0514/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.0135 on 24/11/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €0.86 |
Yield | 5.98% |
Interval | Quarterly |
CAGR 3Y | 4.16% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0393 per unit has been distributed. The next dividend of €0.0135 will be paid on 24/11/2026. In 2025, HomeCo Daily Needs REIT Units distributed €0.0488. The dividend yield is currently 5.98%, and distributions have decreased by 4.16% over the last 3 years. The ETF pays dividends quarterly in February, May, August and November.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.0528 | 8.20% | 4.58% | |
| 29/09/2026 A | 24/11/2026 | €0.0135 | ||
| 29/06/2026 | 21/08/2026 | €0.0132 | ||
| 30/03/2026 | 22/05/2026 | €0.0132 | ||
| 30/12/2025 | 26/02/2026 | €0.0129 | ||
| 2025 | €0.0488 | 4.50% | 5.67% | |
| 29/09/2025 | 24/11/2025 | €0.0121 | ||
| 27/06/2025 | 22/08/2025 | €0.0118 | ||
| 28/03/2025 | 22/05/2025 | €0.0121 | ||
| 30/12/2024 | 26/02/2025 | €0.0128 | ||
| 2024 | €0.0511 | 0.99% | 5.94% | |
| 2023 | €0.0506 | 8.66% | 5.89% | |
| 2022 | €0.0554 | 43.90% | 6.44% | |
| 2021 | €0.0385 | 0.00% | - | |
Frequently asked questions
When does HomeCo Daily Needs REIT Units pay dividends?
HomeCo Daily Needs REIT Units pays dividends in November, February, May and August.
How often does HomeCo Daily Needs REIT Units pay dividends?
HomeCo Daily Needs REIT Units pays dividends quarterly.
What percentage of dividends does HomeCo Daily Needs REIT Units pay?
The dividend yield is currently 5.98%, and payouts have decreased by 4.16% over the past 3 years.
When were the most recent dividend payment dates for HomeCo Daily Needs REIT Units?
The most recent payment was made on 21/08/2026. Previous payments were made on: 22/05/2026, 26/02/2026 and 24/11/2025.
When did you need to hold HomeCo Daily Needs REIT Units in your portfolio to receive the latest dividend?
If you held HomeCo Daily Needs REIT Units in your portfolio on 29/06/2026, you received the payout.
How much was the dividend from HomeCo Daily Needs REIT Units in 2025?
In 2025, HomeCo Daily Needs REIT Units paid €0.0488 in dividends.
How much was the dividend from HomeCo Daily Needs REIT Units in 2024?
In 2024, HomeCo Daily Needs REIT Units paid €0.0511 in dividends.
When is the ex-dividend date for the next HomeCo Daily Needs REIT Units dividend?
To receive the next dividend, HomeCo Daily Needs REIT Units must be in your portfolio on 29/09/2026.
How much is the next dividend from HomeCo Daily Needs REIT Units?
On 24/11/2026, €0.0135 per unit is expected to be paid as a dividend.