CNNRF Canadian Net Real Estate Investment Trust — dividend yield, history & ex-dividend dates
$4.27
▲
$0.00(0.00%)
as of Oct 29, 2026 06:20 UTC
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Fronsac REIT operates as an open-ended investment vehicle, specializing in the acquisition and ownership of premium, self-managed, triple-net commercial real estate.
Dividend Snapshot
StatusReduced
Last Dividend$0.0211Paid Oct 30, 2026
Forward Annual$0.25From the $0.0211 dividend declared Aug 18, 2026
FrequencyMonthly
Last Ex-DateOct 15, 2026The most recent ex-dividend date that has already passed.
Next Ex-DateNov 13, 2026$0.0213, scheduled; no declaration on fileThe ex-dividend date of the next payment the company has declared, or that is scheduled when no declaration is on file. Future dates our data provider only projects are not shown.
Next Pay DateNov 30, 2026
1-Yr Growth-0.9%Annual totals, 2024–2025
Research Scores
Scores describe this security's published financial data on a 0–100 scale using the formulas on our methodology pages. They are the same for every reader, are not a probability or a forecast, and are not a recommendation. Past dividend growth does not guarantee future increases. Report a data error.
Not Rated
How the Dividend Safety Score is built for CNNRF
| Input | Value | Points | Weight |
|---|---|---|---|
| Operating cash flow payout ratio | Operating cash flow payout ratio 51% (TTM to Jun 30, 2026) | 100 | 35% |
| Net debt / EBITDA | Net debt / EBITDA 10.0x (TTM to Jun 30, 2026) | 0 | 20% |
| Interest coverage | Interest coverage, EBITDA basis 2.4x (TTM to Jun 30, 2026) | 35 | 15% |
| Dividend record | 9 years of uninterrupted regular payments | 66 | 20% |
| Operating cash flow stability | Operating cash flow positive in 5 of the last 5 fiscal years (FY2021–FY2025) | 100 | 10% |
Inputs that are not available are left out and the remaining weights are scaled up. Profile: real estate investment trust. Formula version 2026-10-19.4.
How the Dividend Growth Score is built for CNNRF
| Input | Value | Points | Weight |
|---|---|---|---|
| 5-year dividend growth | 5-year dividend CAGR 5.6% (2020–2025) | 75 | 25% |
| Consecutive annual increases | 0 consecutive annual increases (through 2025) | 10 | 20% |
| Payout headroom | Headroom from the operating cash flow payout ratio 51% (TTM to Jun 30, 2026) | 100 | 20% |
| Operating cash flow per share growth (3 years) | Operating cash flow per share CAGR 6.8% (FY2022–FY2025) | 84 | 15% |
| Revenue growth (3 years) | Revenue CAGR 4.2% (FY2022–FY2025) | 76 | 10% |
| 10-year dividend growth | N/A (not used) | N/A | 10% |
Inputs that are not available are left out and the remaining weights are scaled up. Profile: real estate investment trust. Formula version 2026-10-19.4.
Key Metrics
Current Yield
5.93%
At the Oct 29, 2026 price
The annual dividend as a percentage of the share price. A 3% yield is about $3 of dividends a year for every $100 invested at today's price.Annualized Dividend
$0.2532
Declared Aug 18, 2026
The latest declared regular dividend scaled to a full year by how often it's paid (for semi-annual payers, the latest two payments), adjusted for stock splits. A $0.25 quarterly dividend annualizes to $1.00. Special dividends are excluded.Frequency
M Monthly
How often the dividend is paid, read from the dates of recent payments: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.RSI (14)
11
As of Oct 29, 2026
Relative Strength Index (0-100), a price-momentum gauge. Above 70 is often called 'overbought', below 30 'oversold'. A technical signal, not a dividend metric.52-Week Range
$3.73 – $6.20
Closes through Oct 23, 2026
The lowest and highest price over the past year, showing where today's price sits in its recent range.Payout Ratio (TTM)
52.35% (EPS-based)
12 months to Jun 30, 2026 (Q2 FY2026)
The share of earnings paid out as dividends over the trailing twelve months (TTM): dividends paid divided by net income across the company's four most recent reported quarters, dated by the latest quarter end. A fiscal-year tag such as FY2025 means only annual figures were available. Lower leaves more cushion; above 100% means paying out more than the company earned. It shows n/a for funds and when net income over the period was negative; for REITs and BDCs it is marked EPS-based, since they are judged on FFO/AFFO or net investment income instead.Years Paying
9
How many years of payments we have on record. This can understate very long histories where our data doesn't reach far enough back.Price / Book (TTM)
0.87
Price as of Oct 25, 2026; latest reported book value
Price-to-book ratio: the share price on the date shown divided by the latest reported book value per share. A rough valuation gauge, most useful for asset-heavy sectors like REITs, banks and insurers.S.A.F.E. Dividend Read
S
Solid
Below the Solid check (Dividend Safety Score 70+ and yield 2%+): Dividend Safety Score 64/100, yield 5.93%.
A
Accelerating
Dividend growth has stalled — 0 consecutive annual increase(s), under the 3 this check looks for.
F
Flawless
No calendar year's regular dividend total fell more than 20% below the year before, and no suspension of the regular dividend is on record.
E
Enduring
9 year(s) of payments on record, under the 20 this check looks for.
Quote & Key Data
ExchangeOther OTCThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume1,000Oct 23, 2026 sessionHow many shares changed hands in the trading session dated beside this figure, a rough read on trading activity. Daily bars are refreshed on a slower cycle than the quoted price, so this session can be older than the price above.
Open$4.32Oct 23, 2026 sessionThe price at the start of the trading session dated beside this figure, which can be earlier than the session the quoted price comes from.
Day Range$4.32 – $4.32Oct 23, 2026 sessionThe lowest and highest price during the trading session dated beside this figure, which can be earlier than the session the quoted price comes from.
Prev Close$4.32Close of Oct 22, 2026The closing price from the session before the one dated beside these figures.
Market Cap$88.08MAs of Oct 29, 2026The company's total market value (share price times shares outstanding) on the date shown.
Shares Out20.63MImplied by market cap, Oct 29, 2026Shares outstanding implied by the market cap and share price on the date shown.
EPS (TTM)CAD 0.6712 months to Jun 30, 2026 (Q2 FY2026); reported in CADEarnings per share over the trailing twelve months (TTM), labeled with the end date of the latest reported quarter and shown in the company's reporting currency. Dividends are paid out of these earnings.
P/E (TTM)9.0Price as of Oct 25, 2026; earnings to Jun 30, 2026Price-to-earnings ratio: the share price on the date shown divided by trailing-twelve-month earnings per share. A rough gauge of how richly the stock is valued.
Last Ex-DateOct 15, 2026Paid Oct 30, 2026The most recent ex-dividend date that has already passed.
Next Ex-DateNov 13, 2026Pays Nov 30, 2026; scheduled, not yet declaredThe ex-dividend date of the next payment the company has declared, or that is scheduled when no declaration is on file. Future dates our data provider only projects are not shown.
Dividend Growth
3-Yr Growth (CAGR)-1.6%Annual totals, 2022–2025The dividend's average annual growth rate over the period, compounded.
5-Yr Growth (CAGR)5.6%Annual totals, 2020–2025The dividend's average annual growth rate over the period, compounded.
Consecutive Increases0 yrsAnnual totals through 2025The number of consecutive years the dividend has increased.
Why the Yield Moved (90 Days)
CNNRF's dividend yield rose from 5.62% to 5.93% over the past ~90 days (+0.31 pp). Of that move, -0.14 pp came from changes in the dividend rate and +0.45 pp from the share price ($4.61 on Aug 03, 2026 → $4.27 on Oct 29, 2026). A yield that rises because the price fell is not an improvement in the payout itself.
Yield vs Its Own History
Current5.93%
1-Yr Average5.70%
Low / High4.05% – 6.82%
Percentile73%
Across 272 daily observations over the past 13 months (through Oct 23, 2026), CNNRF's current yield is higher than approximately 73% of them. Our stored price history for CNNRF covers the past 13 months; 3- and 5-year averages are not yet computable from it and are deliberately not shown.
Adjusted Price History
Dividend History
Dividend Payment History
Ex-dividend calendar →| Amount | Type | Declared | Ex-Date | Record | Pay |
|---|---|---|---|---|---|
| $0.0214 M | Regular upcoming, not yet declared | N/A | Dec 15, 2026 | Dec 15, 2026 | Dec 31, 2026 |
| $0.0213 M | Regular upcoming, not yet declared | N/A | Nov 13, 2026 | Nov 13, 2026 | Nov 30, 2026 |
| $0.0211 M | Regular | Aug 18, 2026 | Oct 15, 2026 | Oct 15, 2026 | Oct 30, 2026 |
| $0.0216 M | Regular | May 21, 2026 | Sep 15, 2026 | Sep 15, 2026 | Sep 29, 2026 |
| $0.0216 M | Regular | May 21, 2026 | Aug 14, 2026 | Aug 14, 2026 | Aug 31, 2026 |
| $0.0214 M | Regular | May 21, 2026 | Jul 15, 2026 | Jul 15, 2026 | Jul 31, 2026 |
| $0.0209 M | Regular | Mar 17, 2026 | Jun 15, 2026 | Jun 15, 2026 | Jun 30, 2026 |
| $0.0212 M | Regular | Mar 17, 2026 | May 15, 2026 | May 15, 2026 | May 29, 2026 |
| $0.0212 M | Regular | Mar 17, 2026 | Apr 15, 2026 | Apr 15, 2026 | Apr 30, 2026 |
| $0.0212 M | Regular | Nov 18, 2025 | Mar 13, 2026 | Mar 13, 2026 | Mar 31, 2026 |
| $0.0214 M | Regular | Nov 18, 2025 | Feb 13, 2026 | Feb 13, 2026 | Feb 27, 2026 |
| $0.0210 M | Regular | Nov 18, 2025 | Jan 15, 2026 | Jan 15, 2026 | Jan 30, 2026 |
| $0.0212 M | Regular | Aug 19, 2025 | Dec 15, 2025 | Dec 15, 2025 | Dec 31, 2025 |
| $0.0208 M | Regular | Aug 19, 2025 | Nov 14, 2025 | Nov 14, 2025 | Nov 28, 2025 |
| $0.0208 M | Regular | Aug 18, 2025 | Oct 15, 2025 | Oct 15, 2025 | Oct 31, 2025 |
| $0.0211 M | Regular | May 15, 2025 | Sep 15, 2025 | Sep 15, 2025 | Sep 29, 2025 |
| $0.0211 M | Regular | May 15, 2025 | Aug 15, 2025 | Aug 15, 2025 | Aug 29, 2025 |
| $0.0213 M | Regular | May 15, 2025 | Jul 15, 2025 | Jul 15, 2025 | Jul 31, 2025 |
| $0.0212 M | Regular | Mar 18, 2025 | Jun 13, 2025 | Jun 15, 2025 | Jun 30, 2025 |
| $0.0206 M | Regular | Mar 18, 2025 | May 15, 2025 | May 15, 2025 | May 29, 2025 |
| $0.0206 M | Regular | Mar 18, 2025 | Apr 15, 2025 | Apr 15, 2025 | Apr 30, 2025 |
| $0.0200 M | Regular | Nov 19, 2024 | Mar 14, 2025 | Mar 15, 2025 | Mar 31, 2025 |
| $0.0203 M | Regular | Nov 19, 2024 | Feb 14, 2025 | Feb 14, 2025 | Feb 28, 2025 |
| $0.0200 M | Regular | Nov 19, 2024 | Jan 15, 2025 | Jan 15, 2025 | Jan 31, 2025 |
| $0.0202 M | Regular | Aug 20, 2024 | Dec 13, 2024 | Dec 13, 2024 | Dec 31, 2024 |
| $0.0204 M | Regular | Aug 20, 2024 | Nov 15, 2024 | Nov 15, 2024 | Nov 29, 2024 |
| $0.0208 M | Regular | Aug 20, 2024 | Oct 15, 2024 | Oct 15, 2024 | Oct 31, 2024 |
| $0.0212 M | Regular | May 21, 2024 | Sep 13, 2024 | Sep 13, 2024 | Sep 30, 2024 |
| $0.0210 M | Regular | May 21, 2024 | Aug 15, 2024 | Aug 15, 2024 | Aug 30, 2024 |
| $0.0210 M | Regular | May 21, 2024 | Jul 15, 2024 | Jul 15, 2024 | Jul 31, 2024 |
| $0.0209 M | Regular | Mar 19, 2024 | Jun 14, 2024 | Jun 14, 2024 | Jun 28, 2024 |
| $0.0211 M | Regular | Mar 19, 2024 | May 14, 2024 | May 15, 2024 | May 31, 2024 |
| $0.0209 M | Regular | Mar 19, 2024 | Apr 12, 2024 | Apr 15, 2024 | Apr 30, 2024 |
| $0.0213 M | Regular | Nov 22, 2023 | Mar 14, 2024 | Mar 15, 2024 | Mar 29, 2024 |
| $0.0212 M | Regular | Nov 22, 2023 | Feb 14, 2024 | Feb 15, 2024 | Feb 29, 2024 |
| $0.0215 M | Regular | Nov 22, 2023 | Jan 12, 2024 | Jan 15, 2024 | Jan 31, 2024 |
| $0.0214 M | Regular | Aug 16, 2023 | Dec 14, 2023 | Dec 15, 2023 | Dec 29, 2023 |
| $0.0209 M | Regular | Aug 16, 2023 | Nov 14, 2023 | Nov 15, 2023 | Nov 30, 2023 |
| $0.0211 M | Regular | Aug 16, 2023 | Oct 13, 2023 | Oct 16, 2023 | Oct 31, 2023 |
| $0.0213 M | Regular | May 24, 2023 | Sep 14, 2023 | Sep 15, 2023 | Sep 29, 2023 |
| $0.0214 M | Regular | May 24, 2023 | Aug 14, 2023 | Aug 15, 2023 | Aug 31, 2023 |
| $0.0219 M | Regular | May 24, 2023 | Jul 13, 2023 | Jul 14, 2023 | Jul 31, 2023 |
| $0.0216 M | Regular | Mar 22, 2023 | Jun 14, 2023 | Jun 15, 2023 | Jun 30, 2023 |
| $0.0212 M | Regular | Mar 22, 2023 | May 12, 2023 | May 15, 2023 | May 31, 2023 |
| $0.0215 M | Regular | Mar 22, 2023 | Apr 13, 2023 | Apr 14, 2023 | Apr 28, 2023 |
| $0.0210 M | Regular | N/A | Mar 14, 2023 | Mar 15, 2023 | Mar 31, 2023 |
| $0.0215 M | Regular | N/A | Feb 14, 2023 | Feb 15, 2023 | Feb 28, 2023 |
| $0.0214 M | Regular | N/A | Jan 12, 2023 | Jan 13, 2023 | Jan 31, 2023 |
| $0.0209 M | Regular | N/A | Dec 14, 2022 | Dec 15, 2022 | Dec 30, 2022 |
| $0.0213 M | Regular | N/A | Nov 14, 2022 | Nov 15, 2022 | Nov 30, 2022 |
| $0.0206 M | Regular | N/A | Oct 13, 2022 | Oct 14, 2022 | Oct 31, 2022 |
| $0.0215 M | Regular | N/A | Sep 14, 2022 | Sep 15, 2022 | Sep 30, 2022 |
| $0.0221 M | Regular | N/A | Aug 12, 2022 | Aug 15, 2022 | Aug 31, 2022 |
| $0.0216 M | Regular | N/A | Jul 14, 2022 | Jul 15, 2022 | Jul 29, 2022 |
| $0.0218 M | Regular | N/A | Jun 14, 2022 | Jun 15, 2022 | Jun 30, 2022 |
| $0.0217 M | Regular | N/A | May 12, 2022 | May 13, 2022 | May 31, 2022 |
| $0.0023 M | Regular | N/A | Apr 13, 2022 | Apr 14, 2022 | Apr 29, 2022 |
| $0.0022 M | Regular | N/A | Mar 14, 2022 | Mar 15, 2022 | Mar 31, 2022 |
| $0.0022 M | Regular | N/A | Feb 14, 2022 | Feb 15, 2022 | Feb 28, 2022 |
| $0.0023 M | Regular | N/A | Jan 13, 2022 | Jan 14, 2022 | Jan 31, 2022 |
| $0.0019 M | Regular | N/A | Dec 14, 2021 | Dec 15, 2021 | Dec 31, 2021 |
| $0.0020 M | Regular | N/A | Nov 12, 2021 | Nov 15, 2021 | Nov 30, 2021 |
| $0.0020 M | Regular | N/A | Oct 14, 2021 | Oct 15, 2021 | Oct 29, 2021 |
| $0.0020 M | Regular | N/A | Sep 14, 2021 | Sep 15, 2021 | Sep 30, 2021 |
| $0.0020 M | Regular | N/A | Aug 12, 2021 | Aug 13, 2021 | Aug 31, 2021 |
| $0.0020 M | Regular | N/A | Jul 14, 2021 | Jul 15, 2021 | Jul 30, 2021 |
| $0.0021 M | Regular | N/A | Jun 14, 2021 | Jun 15, 2021 | Jun 30, 2021 |
| $0.0021 M | Regular | N/A | May 13, 2021 | May 14, 2021 | May 31, 2021 |
| $0.0020 M | Regular | N/A | Apr 14, 2021 | Apr 15, 2021 | Apr 30, 2021 |
| $0.0020 M | Regular | N/A | Mar 12, 2021 | Mar 15, 2021 | Mar 31, 2021 |
| $0.0020 M | Regular | N/A | Feb 11, 2021 | Feb 15, 2021 | Feb 26, 2021 |
| $0.0020 M | Regular | N/A | Jan 14, 2021 | Jan 15, 2021 | Jan 29, 2021 |
| $0.0017 M | Regular | N/A | Dec 14, 2020 | Dec 15, 2020 | Dec 31, 2020 |
| $0.0016 M | Regular | N/A | Nov 13, 2020 | Nov 16, 2020 | Nov 30, 2020 |
| $0.0016 M | Regular | N/A | Oct 14, 2020 | Oct 15, 2020 | Oct 30, 2020 |
| $0.0016 M | Regular | N/A | Sep 14, 2020 | Sep 15, 2020 | Sep 30, 2020 |
| $0.0016 M | Regular | N/A | Aug 13, 2020 | Aug 14, 2020 | Aug 31, 2020 |
| $0.0016 M | Regular | N/A | Jul 14, 2020 | Jul 15, 2020 | Jul 31, 2020 |
| $0.0016 M | Regular | N/A | Jun 12, 2020 | Jun 15, 2020 | Jun 30, 2020 |
| $0.0015 M | Regular | N/A | May 14, 2020 | May 15, 2020 | May 29, 2020 |
| $0.0015 M | Regular | N/A | Apr 14, 2020 | Apr 15, 2020 | Apr 30, 2020 |
| $0.0015 M | Regular | N/A | Mar 13, 2020 | Mar 16, 2020 | Mar 31, 2020 |
| $0.0016 M | Regular | N/A | Feb 13, 2020 | Feb 14, 2020 | Feb 28, 2020 |
| $0.0016 M | Regular | N/A | Jan 14, 2020 | Jan 15, 2020 | Jan 31, 2020 |
| $0.0014 M | Regular | N/A | Dec 13, 2019 | Dec 16, 2019 | Dec 31, 2019 |
| $0.0014 M | Regular | N/A | Nov 14, 2019 | Nov 15, 2019 | Nov 29, 2019 |
| $0.0014 M | Regular | N/A | Oct 11, 2019 | Oct 15, 2019 | Oct 31, 2019 |
| $0.0014 M | Regular | N/A | Sep 13, 2019 | Sep 16, 2019 | Sep 30, 2019 |
| $0.0014 M | Regular | N/A | Aug 14, 2019 | Aug 15, 2019 | Aug 30, 2019 |
| $0.0014 M | Regular | N/A | Jul 12, 2019 | Jul 15, 2019 | Jul 31, 2019 |
| $0.0014 M | Regular | N/A | Jun 13, 2019 | Jun 14, 2019 | Jun 28, 2019 |
| $0.0014 M | Regular | N/A | May 14, 2019 | May 15, 2019 | May 31, 2019 |
| $0.0014 M | Regular | N/A | Apr 12, 2019 | Apr 15, 2019 | Apr 30, 2019 |
| $0.0014 M | Regular | N/A | Mar 14, 2019 | Mar 15, 2019 | Mar 29, 2019 |
| $0.0014 M | Regular | N/A | Feb 14, 2019 | Feb 15, 2019 | Feb 28, 2019 |
| $0.0014 M | Regular | N/A | Jan 14, 2019 | Jan 15, 2019 | Jan 31, 2019 |
| $0.0013 M | Regular | N/A | Dec 13, 2018 | Dec 14, 2018 | Dec 31, 2018 |
| $0.0013 M | Regular | N/A | Nov 14, 2018 | Nov 15, 2018 | Nov 30, 2018 |
| $0.0013 M | Regular | N/A | Oct 12, 2018 | Oct 15, 2018 | Oct 31, 2018 |
| $0.0013 M | Regular | N/A | Sep 13, 2018 | Sep 14, 2018 | Sep 28, 2018 |
| $0.0013 M | Regular | N/A | Aug 14, 2018 | Aug 15, 2018 | Aug 31, 2018 |
| $0.0013 M | Regular | N/A | Jul 13, 2018 | Jul 16, 2018 | Jul 31, 2018 |
| $0.0013 M | Regular | N/A | Jun 14, 2018 | Jun 15, 2018 | Jun 29, 2018 |
| $0.0013 M | Regular | N/A | May 14, 2018 | May 15, 2018 | May 31, 2018 |
| $0.0013 M | Regular | N/A | Apr 13, 2018 | Apr 16, 2018 | Apr 30, 2018 |
| $0.0013 M | Regular | N/A | Mar 14, 2018 | Mar 15, 2018 | Mar 30, 2018 |
| $0.0013 M | Regular | N/A | Feb 14, 2018 | Feb 15, 2018 | Feb 28, 2018 |
| $0.0013 M | Regular | N/A | Jan 12, 2018 | Jan 15, 2018 | Jan 31, 2018 |
| $0.0035 Q | Regular | N/A | Dec 14, 2017 | Dec 15, 2017 | Dec 29, 2017 |
| $0.0037 Q | Regular | N/A | Sep 14, 2017 | Sep 15, 2017 | Sep 29, 2017 |
| $0.0034 Q | Regular | N/A | Jun 14, 2017 | Jun 16, 2017 | Jun 30, 2017 |
| $0.0034 I | Regular | N/A | Mar 17, 2017 | Mar 17, 2017 | Mar 31, 2017 |
Peer Comparison
Selected REIT - Diversified dividend payers we cover, strongest DividendRank first — for context, not a recommendation.
| Ticker | Name | Yield | 5-Yr Growth | Streak | Rank |
|---|---|---|---|---|---|
| EPRT | Essential Properties Realty Trust, Inc. | 4.82% | 5.3% | 6 yrs | 79 |
| AAT | American Assets Trust, Inc. | 6.29% | 6.3% | 5 yrs | 71 |
| BNL | Broadstone Net Lease, Inc. | 6.94% | N/A | 4 yrs | 70 |
| WPC | W. P. Carey Inc. | 6.02% | -2.8% | 1 yr | 69 |
Related Guides & Lists
CNNRF dividend — frequently asked questions
Does Canadian Net Real Estate Investment Trust pay a dividend?
Yes. Canadian Net Real Estate Investment Trust (CNNRF) currently pays a dividend. The annualized dividend is about $0.25 per share, a yield of approximately 5.93%.
What is Canadian Net Real Estate Investment Trust's dividend yield?
Canadian Net Real Estate Investment Trust's dividend yield is approximately 5.93%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.
How often does Canadian Net Real Estate Investment Trust pay dividends?
Canadian Net Real Estate Investment Trust pays dividends monthly — 12 times per year.
When is Canadian Net Real Estate Investment Trust's next ex-dividend date?
The next scheduled ex-dividend date for Canadian Net Real Estate Investment Trust is November 13, 2026; no declaration is on file yet. The associated payment is $0.0213 per share; you must own the shares before the ex-dividend date to receive it.
How long has Canadian Net Real Estate Investment Trust paid dividends?
Canadian Net Real Estate Investment Trust has 9 years of dividend payments on record.
Data updated Oct 29, 2026. This research page is generated from Dividendly's structured market and dividend dataset using the approach described on our methodology and data sources pages. Data is automatically validated using defined rules and may also be periodically reviewed. Research only, not investment advice. Spotted a data error? Report it.