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Sustainable Real Estate Dividend Fund (TSX:MSRE.UN) Dividend Yield % : 5.56% (As of Jun. 05, 2024)


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What is Sustainable Real Estate Dividend Fund Dividend Yield %?

As of today (2024-06-05), the Trailing Annual Dividend Yield of Sustainable Real Estate Dividend Fund is 5.56%.

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

TSX:MSRE.UN' s Dividend Yield % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 6.72
Current: 5.56

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

TSX:MSRE.UN's Dividend Yield % is ranked better than
50.66% of 1216 companies
in the Asset Management industry
Industry Median: 5.49 vs TSX:MSRE.UN: 5.56

Sustainable Real Estate Dividend Fund's Dividend Payout Ratio for the six 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.

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.

As of today (2024-06-05), the Forward Dividend Yield % of Sustainable Real Estate Dividend Fund is 6.68%.

Sustainable Real Estate Dividend Fund's Dividends per Share for the six 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 Yield % Historical Data

The historical data trend for Sustainable Real Estate Dividend Fund's Dividend Yield % 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 Yield % Chart

Sustainable Real Estate Dividend Fund Annual Data
Trend Dec22 Dec23
Dividend Yield %
- 6.27

Sustainable Real Estate Dividend Fund Semi-Annual Data
Dec22 Jun23 Dec23
Dividend Yield % - 6.33 6.27

Competitive Comparison of Sustainable Real Estate Dividend Fund's Dividend Yield %

For the Asset Management subindustry, Sustainable Real Estate Dividend Fund's Dividend Yield %, along with its competitors' market caps and Dividend Yield % 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 Yield % Distribution in the Asset Management Industry

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

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



Sustainable Real Estate Dividend Fund Dividend Yield % Calculation

Dividend Yield measures how much a company pays out in dividends each year relative to its share price.

Sustainable Real Estate Dividend Fund Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
CAD 0.0416702024-04-292024-04-302024-05-15Cash DividendmonthlyCAD:CAD 1.000000
CAD 0.0416702024-03-282024-03-312024-04-15Cash DividendmonthlyCAD:CAD 1.000000
CAD 0.0416702024-02-282024-02-292024-03-15Cash DividendmonthlyCAD:CAD 1.000000
CAD 0.0416702024-01-302024-01-312024-02-15Cash DividendmonthlyCAD:CAD 1.000000
CAD 0.0416702023-12-282023-12-312024-01-15Cash DividendmonthlyCAD:CAD 1.000000
CAD 0.0416702023-11-292023-11-302023-12-15Cash DividendmonthlyCAD:CAD 1.000000
CAD 0.0416702023-10-302023-10-312023-11-15Cash DividendmonthlyCAD:CAD 1.000000
CAD 0.0416702023-09-282023-09-302023-10-13Cash DividendmonthlyCAD:CAD 1.000000
CAD 0.0416702023-08-302023-08-312023-09-15Cash DividendmonthlyCAD:CAD 1.000000
CAD 0.0416702023-07-282023-07-312023-08-15Cash DividendmonthlyCAD:CAD 1.000000

* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.

Sustainable Real Estate Dividend Fund's Trailing Annual Dividend Yield (%) for Today is calculated as

Trailing Annual Dividend Yield=Most Recent Full Year Dividend/Current Share Price
=0.4167/7.49
=5.56 %

Current Share Price is C$7.49.
Sustainable Real Estate Dividend Fund's Dividends per Share for the trailing twelve months (TTM) ended in Today is C$0.4167.

Sustainable Real Estate Dividend Fund's Forward Annual Dividend Yield (%) for Today is calculated as

Forward Annual Dividend Yield=Forward Full Year Dividend/Current Share Price
=0.50004/7.49
=6.68 %

Current Share Price is C$7.49.
Sustainable Real Estate Dividend Fund's Dividends per Share for the forward twelve months is calculated as C$0.04167 * 12 = C$0.50004.

* 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.


Sustainable Real Estate Dividend Fund  (TSX:MSRE.UN) Dividend Yield % Explanation

Over the long term, the return from dividends has been a significant contributor to the total returns produced by equity securities. Studies by Elroy Dimson, Paul Marsh, and Mike Staunton of Princeton University (2002) found that a market-oriented portfolio, which included reinvested dividends, would have generated nearly 85 times the wealth generated by the same portfolio relying solely on capital gains.

Dividends may also qualify a lower tax rate for investors.

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.

You can find the stocks that owned most by Gurus here. Or you can check out Warren Buffett's highest dividend stocks here.


Sustainable Real Estate Dividend Fund Dividend Yield % Related Terms

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

Traded in Other Exchanges
N/A
Address
First Canadian Place, 58th Floor, P.O. Box 192, Toronto, ON, CAN, M5X 1A6
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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