CNNRF Canadian Net Real Estate Investment Trust — dividend yield, history & ex-dividend dates
$4.92
▲
$0.00(0.00%)
as of Sep 13, 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
Latest Dividend$0.0217
Forward Annual$0.26
FrequencyMonthly
Last Ex-DateDec 15, 2026
Next Ex-DateSep 15, 2026
Next Pay DateSep 29, 2026
1-Yr Growth-0.9%
Key Metrics
Current Yield
5.29%
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
$0.2602
The most recent payment scaled to a full year by how often it's paid. A $0.25 quarterly dividend annualizes to $1.00.Frequency
M Monthly
How often the dividend is paid: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.Rank Score
69.7
Our 0-100 house score blending yield, payout safety, growth and momentum. Higher means a stronger profile on those factors in our model — a research score, not advice or a recommendation to buy.RSI (14)
54
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
The lowest and highest price over the past year — shows where today's price sits in its recent range.Payout Ratio
42.91% (EPS-based)
The share of GAAP earnings paid out as dividends. Lower leaves more cushion; above 100% means paying out more than the company earns. It shows n/a for BDCs, REITs and funds, which pay out of cash flow / net investment income rather than GAAP earnings, so this ratio doesn't apply.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
0.62
Price-to-book ratio: share price divided by 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 (model rank 70+ and yield 2%+): rank 70/100, yield 5.29%.
A
Accelerating
Dividend growth has stalled — 1 consecutive annual increase(s), under the 3 this check looks for.
F
Flawless
No dividend cut in the available payment 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.
Volume300How many shares changed hands in the latest session — a rough read on trading activity.
Open$4.92The price at the start of the latest trading session.
Day Range$4.92 – $4.92The lowest and highest price during the latest trading session.
Prev Close$4.92The closing price from the previous trading session.
Market Cap$85.58MThe company's total market value: share price times shares outstanding.
Shares Out17.40MThe total number of shares the company has issued.
EPS$1.11Earnings per share — profit divided by shares outstanding. Dividends are paid out of these earnings.
P/E4.4Price-to-earnings ratio: share price divided by earnings per share. A rough gauge of how richly the stock is valued.
Ex-DividendDec 15, 2026Buy before this date to receive the upcoming payment. Buy on or after it and the seller keeps that one.
Pay DateDec 31, 2026The date the dividend is actually paid into shareholders' accounts.
Dividend Growth
3-Yr Growth (CAGR)-1.5%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
5-Yr Growth (CAGR)5.5%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
Consecutive Increases0 yrsThe number of years in a row the dividend has increased — a track record of reliability.
Why the Yield Moved (90 Days)
CNNRF's dividend yield fell from 5.31% to 5.29% over the past ~90 days (-0.03 pp). Of that move, +0.19 pp came from changes in the dividend rate and -0.22 pp from the share price ($4.72 → $4.92). A yield that rises because the price fell is not an improvement in the payout itself.
Yield vs Its Own History
Current5.29%
1-Yr Average5.77%
Low / High4.10% – 6.69%
Percentile8%
Across 335 daily observations over the past 16 months, CNNRF's current yield is higher than approximately 8% of them. Our stored price history for CNNRF covers the past 16 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 |
|---|---|---|---|---|---|
| $0.0217 M | Regular | - | Dec 15, 2026 | Dec 15, 2026 | Dec 31, 2026 |
| $0.0217 M | Regular | - | Nov 13, 2026 | Nov 13, 2026 | Nov 30, 2026 |
| $0.0217 M | Regular | - | Oct 15, 2026 | Oct 15, 2026 | Oct 30, 2026 |
| $0.0217 M | Regular | - | 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 | - | Mar 14, 2023 | Mar 15, 2023 | Mar 31, 2023 |
| $0.0215 M | Regular | - | Feb 14, 2023 | Feb 15, 2023 | Feb 28, 2023 |
| $0.0214 M | Regular | - | Jan 12, 2023 | Jan 13, 2023 | Jan 31, 2023 |
| $0.0209 M | Regular | - | Dec 14, 2022 | Dec 15, 2022 | Dec 30, 2022 |
| $0.0213 M | Regular | - | Nov 14, 2022 | Nov 15, 2022 | Nov 30, 2022 |
| $0.0206 M | Regular | - | Oct 13, 2022 | Oct 14, 2022 | Oct 31, 2022 |
| $0.0215 M | Regular | - | Sep 14, 2022 | Sep 15, 2022 | Sep 30, 2022 |
| $0.0221 M | Regular | - | Aug 12, 2022 | Aug 15, 2022 | Aug 31, 2022 |
| $0.0216 M | Regular | - | Jul 14, 2022 | Jul 15, 2022 | Jul 29, 2022 |
| $0.0218 M | Regular | - | Jun 14, 2022 | Jun 15, 2022 | Jun 30, 2022 |
| $0.0217 M | Regular | - | May 12, 2022 | May 13, 2022 | May 31, 2022 |
| $0.0023 M | Regular | - | Apr 13, 2022 | Apr 14, 2022 | Apr 29, 2022 |
| $0.0022 M | Regular | - | Mar 14, 2022 | Mar 15, 2022 | Mar 31, 2022 |
| $0.0022 M | Regular | - | Feb 14, 2022 | Feb 15, 2022 | Feb 28, 2022 |
| $0.0023 M | Regular | - | Jan 13, 2022 | Jan 14, 2022 | Jan 31, 2022 |
| $0.0019 M | Regular | - | Dec 14, 2021 | Dec 15, 2021 | Dec 31, 2021 |
| $0.0020 M | Regular | - | Nov 12, 2021 | Nov 15, 2021 | Nov 30, 2021 |
| $0.0020 M | Regular | - | Oct 14, 2021 | Oct 15, 2021 | Oct 29, 2021 |
| $0.0020 M | Regular | - | Sep 14, 2021 | Sep 15, 2021 | Sep 30, 2021 |
| $0.0020 M | Regular | - | Aug 12, 2021 | Aug 13, 2021 | Aug 31, 2021 |
| $0.0020 M | Regular | - | Jul 14, 2021 | Jul 15, 2021 | Jul 30, 2021 |
| $0.0021 M | Regular | - | Jun 14, 2021 | Jun 15, 2021 | Jun 30, 2021 |
| $0.0021 M | Regular | - | May 13, 2021 | May 14, 2021 | May 31, 2021 |
| $0.0020 M | Regular | - | Apr 14, 2021 | Apr 15, 2021 | Apr 30, 2021 |
| $0.0020 M | Regular | - | Mar 12, 2021 | Mar 15, 2021 | Mar 31, 2021 |
| $0.0020 M | Regular | - | Feb 11, 2021 | Feb 15, 2021 | Feb 26, 2021 |
| $0.0020 M | Regular | - | Jan 14, 2021 | Jan 15, 2021 | Jan 29, 2021 |
| $0.0017 M | Regular | - | Dec 14, 2020 | Dec 15, 2020 | Dec 31, 2020 |
| $0.0016 M | Regular | - | Nov 13, 2020 | Nov 16, 2020 | Nov 30, 2020 |
| $0.0016 M | Regular | - | Oct 14, 2020 | Oct 15, 2020 | Oct 30, 2020 |
| $0.0016 M | Regular | - | Sep 14, 2020 | Sep 15, 2020 | Sep 30, 2020 |
| $0.0016 M | Regular | - | Aug 13, 2020 | Aug 14, 2020 | Aug 31, 2020 |
| $0.0016 M | Regular | - | Jul 14, 2020 | Jul 15, 2020 | Jul 31, 2020 |
| $0.0016 M | Regular | - | Jun 12, 2020 | Jun 15, 2020 | Jun 30, 2020 |
| $0.0015 M | Regular | - | May 14, 2020 | May 15, 2020 | May 29, 2020 |
| $0.0015 M | Regular | - | Apr 14, 2020 | Apr 15, 2020 | Apr 30, 2020 |
| $0.0015 M | Regular | - | Mar 13, 2020 | Mar 16, 2020 | Mar 31, 2020 |
| $0.0016 M | Regular | - | Feb 13, 2020 | Feb 14, 2020 | Feb 28, 2020 |
| $0.0016 M | Regular | - | Jan 14, 2020 | Jan 15, 2020 | Jan 31, 2020 |
| $0.0014 M | Regular | - | Dec 13, 2019 | Dec 16, 2019 | Dec 31, 2019 |
| $0.0014 M | Regular | - | Nov 14, 2019 | Nov 15, 2019 | Nov 29, 2019 |
| $0.0014 M | Regular | - | Oct 11, 2019 | Oct 15, 2019 | Oct 31, 2019 |
| $0.0014 M | Regular | - | Sep 13, 2019 | Sep 16, 2019 | Sep 30, 2019 |
| $0.0014 M | Regular | - | Aug 14, 2019 | Aug 15, 2019 | Aug 30, 2019 |
| $0.0014 M | Regular | - | Jul 12, 2019 | Jul 15, 2019 | Jul 31, 2019 |
| $0.0014 M | Regular | - | Jun 13, 2019 | Jun 14, 2019 | Jun 28, 2019 |
| $0.0014 M | Regular | - | May 14, 2019 | May 15, 2019 | May 31, 2019 |
| $0.0014 M | Regular | - | Apr 12, 2019 | Apr 15, 2019 | Apr 30, 2019 |
| $0.0014 M | Regular | - | Mar 14, 2019 | Mar 15, 2019 | Mar 29, 2019 |
| $0.0014 M | Regular | - | Feb 14, 2019 | Feb 15, 2019 | Feb 28, 2019 |
| $0.0014 M | Regular | - | Jan 14, 2019 | Jan 15, 2019 | Jan 31, 2019 |
| $0.0013 M | Regular | - | Dec 13, 2018 | Dec 14, 2018 | Dec 31, 2018 |
| $0.0013 M | Regular | - | Nov 14, 2018 | Nov 15, 2018 | Nov 30, 2018 |
| $0.0013 M | Regular | - | Oct 12, 2018 | Oct 15, 2018 | Oct 31, 2018 |
| $0.0013 M | Regular | - | Sep 13, 2018 | Sep 14, 2018 | Sep 28, 2018 |
| $0.0013 M | Regular | - | Aug 14, 2018 | Aug 15, 2018 | Aug 31, 2018 |
| $0.0013 M | Regular | - | Jul 13, 2018 | Jul 16, 2018 | Jul 31, 2018 |
| $0.0013 M | Regular | - | Jun 14, 2018 | Jun 15, 2018 | Jun 29, 2018 |
| $0.0013 M | Regular | - | May 14, 2018 | May 15, 2018 | May 31, 2018 |
| $0.0013 M | Regular | - | Apr 13, 2018 | Apr 16, 2018 | Apr 30, 2018 |
| $0.0013 M | Regular | - | Mar 14, 2018 | Mar 15, 2018 | Mar 30, 2018 |
| $0.0013 M | Regular | - | Feb 14, 2018 | Feb 15, 2018 | Feb 28, 2018 |
| $0.0013 M | Regular | - | Jan 12, 2018 | Jan 15, 2018 | Jan 31, 2018 |
| $0.0035 Q | Regular | - | Dec 14, 2017 | Dec 15, 2017 | Dec 29, 2017 |
| $0.0037 Q | Regular | - | Sep 14, 2017 | Sep 15, 2017 | Sep 29, 2017 |
| $0.0034 Q | Regular | - | Jun 14, 2017 | Jun 16, 2017 | Jun 30, 2017 |
| $0.0034 I | Regular | - | 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 |
|---|---|---|---|---|---|
| SAFE | Safehold Inc. | 5.05% | -18.9% | 0 yrs | 76 |
| TKURF | Tokyu REIT, Inc. | 3.83% | 2.9% | 1 yr | 67 |
| FNCDY | Covivio | 3.90% | - | 1 yr | 63 |
| NIPPF | Nippon Accommodations Fund Inc. | 3.26% | -3.6% | 2 yrs | 62 |
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 $0.26 per share, a yield of approximately 5.29%.
What is Canadian Net Real Estate Investment Trust's dividend yield?
Canadian Net Real Estate Investment Trust's dividend yield is approximately 5.29%, 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 ex-dividend date on record for Canadian Net Real Estate Investment Trust is September 15, 2026. The associated payment is $0.0217 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 Sep 13, 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.