Sustainable Real Estate Dividend Fund (TSX:MSRE.UN) Dividend Payout Ratio : 0.29 (As of Dec. 2023)

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What is Sustainable Real Estate Dividend Fund Dividend Payout Ratio?

Sustainable Real Estate Dividend Fund's dividend payout ratio for the months ended in Dec. 2023 was 0.29.

Warning Sign:

If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of Sustainable Real Estate Dividend Fund is 0.85, which seems too high.

The historical rank and industry rank for Sustainable Real Estate Dividend Fund's Dividend Payout Ratio or its related term are showing as below:

TSX:MSRE.UN' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.83 Med: 0.83 Max: 0.85
Current: 0.85

During the past 2 years, the highest Dividend Payout Ratio of Sustainable Real Estate Dividend Fund was 0.85. The lowest was 0.83. And the median was 0.83.

TSX:MSRE.UN's Dividend Payout Ratio is ranked worse than
54.16% of 949 companies
in the Asset Management industry
Industry Median: 0.8 vs TSX:MSRE.UN: 0.85

As of today (2024-06-01), the Dividend Yield % of Sustainable Real Estate Dividend Fund is 5.56%.

During the past 2 years, the highest Trailing Annual Dividend Yield of Sustainable Real Estate Dividend Fund was 6.72%. The lowest was 0.00%. And the median was 0.00%.

Sustainable Real Estate Dividend Fund's Dividends per Share for the months ended in Dec. 2023 was C$0.25.

The growth rate is calculated with least square regression.

For more information regarding to dividend, please check our Dividend Page.

Sustainable Real Estate Dividend Fund Dividend Payout Ratio Historical Data

The historical data trend for Sustainable Real Estate Dividend Fund's Dividend Payout Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Sustainable Real Estate Dividend Fund Dividend Payout Ratio Chart

Sustainable Real Estate Dividend Fund Annual Data

Trend

Dec22

Dec23

Dividend Payout Ratio

0.83

Sustainable Real Estate Dividend Fund Semi-Annual Data
	Dec22	Jun23	Dec23
Dividend Payout Ratio	-	0.39	0.29

Competitive Comparison of Sustainable Real Estate Dividend Fund's Dividend Payout Ratio

For the Asset Management subindustry, Sustainable Real Estate Dividend Fund's Dividend Payout Ratio, along with its competitors' market caps and Dividend Payout Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Sustainable Real Estate Dividend Fund's Dividend Payout Ratio Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Sustainable Real Estate Dividend Fund's Dividend Payout Ratio distribution charts can be found below:

* The bar in red indicates where Sustainable Real Estate Dividend Fund's Dividend Payout Ratio falls into.

Sustainable Real Estate Dividend Fund Dividend Payout Ratio Calculation

Dividend payout ratio measures the percentage of the company's earnings paid out as dividends.

Sustainable Real Estate Dividend Fund's Dividend Payout Ratio for the fiscal year that ended in Dec. 2023 is calculated as

Dividend Payout Ratio	=	Dividends per Share (A: Dec. 2023 )	/	EPS without NRI (A: Dec. 2023 )
	=	0.375	/	0.454
	=	0.83

Sustainable Real Estate Dividend Fund's Dividend Payout Ratio for the quarter that ended in Dec. 2023 is calculated as

Dividend Payout Ratio	=	Dividends per Share (Q: Dec. 2023 )	/	EPS without NRI (Q: Dec. 2023 )
	=	0.25	/	0.854
	=	0.29

Sustainable Real Estate Dividend Fund (TSX:MSRE.UN) Dividend Payout Ratio Explanation

In dividends investing, Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.

Sustainable Real Estate Dividend Fund Dividend Payout Ratio Related Terms

Thank you for viewing the detailed overview of Sustainable Real Estate Dividend Fund's Dividend Payout Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.

Sustainable Real Estate Dividend Fund (TSX:MSRE.UN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Sustainable Real Estate Dividend Fund (TSX:MSRE.UN) » Definitions » Dividend Payout Ratio

Comparable Companies

Traded in Other Exchanges

N/A

Address

First Canadian Place, 58th Floor, P.O. Box 192, Toronto, ON, CAN, M5X 1A6

Website

https://www.middlefield.com

Sustainable Real Estate Dividend Fund is a closed-ended investment trust. The investment objectives of the Sustainable Real Estate Dividend Fund are to provide holders of units with stable monthly cash distributions and enhanced long-term total return through capital appreciation of the Fund's investment portfolio.

Sustainable Real Estate Dividend Fund (TSX:MSRE.UN) Headlines

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