- Dividend yield TTM
- 5.98%€0.0514/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in November.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
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. 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.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0393 | 19.47% | 4.58% | |
| 06/29/2026 | 08/21/2026 | €0.0132 | ||
| 03/30/2026 | 05/22/2026 | €0.0132 | ||
| 12/30/2025 | 02/26/2026 | €0.0129 | ||
| 2025 | €0.0488 | 4.50% | 5.67% | |
| 09/29/2025 | 11/24/2025 | €0.0121 | ||
| 06/27/2025 | 08/22/2025 | €0.0118 | ||
| 03/28/2025 | 05/22/2025 | €0.0121 | ||
| 12/30/2024 | 02/26/2025 | €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 08/21/2026. Previous payments were made on: 05/22/2026, 02/26/2026, and 11/24/2025.
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 06/29/2026, 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 next dividend from HomeCo Daily Needs REIT Units expected?
HomeCo Daily Needs REIT Units is expected to pay the next dividend in November.
More dividend stocks
All dividends in the calendar| Name | Interval | CAGR 5Y | |
|---|---|---|---|
 Stock DE0005220008 522000 | Y | 2.45% | 17.48% |
 Stock GB00B7KR2P84 A1JTC1 | Y | 1.94% | 21.27% |
 Stock DE0006048432 604843 | Y | 2.75% | 1.97% |
 Stock AT0000758305 919964 | Y | 2.89% | 20.79% |
 Stock DE0008051004 805100 | Y | 4.59% | 0.00% |
 Stock AT0000A0E9W5 A0X9EJ | Y | 0.00% | - |
 Stock CNE1000002J7 A0M4XG | H | 6.83% | - |
 Stock US4592001014 851399 | Q | 2.89% | 1.03% |
 Stock DE000A2NB601 A2NB60 | Y | 1.02% | 23.93% |
 Stock AU000000APX3 A12HVN | - | 0.00% | - |