Canadian Net Real Estate Investment Trust Trust Units (CNNRF) Dividend Date & History
Canadian Net Real Estate Investment Trust Trust Units (CNNRF) pays a Monthly dividend. This page shows CNNRF’s dividend history, latest dividend amount, dividend yield, ex-dividend date, record date, and dividend payment date.
Dividend Data
- Next Ex-Dividend Date
- Nov 13, 2026
- Dividend Amount Per Share
- $0.02
- Dividend Yield
- 5.88%
- Payout Ratio
- 52.82%
- Dividend Growth
- 19 days
Payment date
Nov 30, 2026
Nov 30, 2026
Monthly
Since 2026
Dividend Amount Per Share
CNNRF Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
| Dec 15, 2026 | Dec 15, 2026 | Dec 31, 2026 | Monthly | ― | $0.02 |
| Nov 13, 2026 | Nov 13, 2026 | Nov 30, 2026 | Monthly | ― | $0.02 |
| Oct 15, 2026 | Oct 15, 2026 | Oct 30, 2026 | Monthly | Aug 18, 2026 | $0.02 |
| Sep 15, 2026 | Sep 15, 2026 | Sep 29, 2026 | Monthly | May 21, 2026 | $0.02 |
| Aug 14, 2026 | Aug 14, 2026 | Aug 31, 2026 | Monthly | May 21, 2026 | $0.02 |
| Jul 15, 2026 | Jul 15, 2026 | Jul 31, 2026 | Monthly | May 21, 2026 | $0.02 |
| Jun 15, 2026 | Jun 15, 2026 | Jun 30, 2026 | Monthly | Mar 17, 2026 | $0.02 |
| May 15, 2026 | May 15, 2026 | May 29, 2026 | Monthly | Mar 17, 2026 | $0.02 |
| Apr 15, 2026 | Apr 15, 2026 | Apr 30, 2026 | Monthly | Mar 17, 2026 | $0.02 |
| Mar 13, 2026 | Mar 13, 2026 | Mar 31, 2026 | Monthly | Nov 18, 2025 | $0.02 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency | Declaration Date |
|---|---|---|---|---|---|
| Dec 15, 2026 | $0.02 | Dec 31, 2026 | Dec 15, 2026 | Monthly | ― |
| Nov 13, 2026 | $0.02 | Nov 30, 2026 | Nov 13, 2026 | Monthly | ― |
| Oct 15, 2026 | $0.02 | Oct 30, 2026 | Oct 15, 2026 | Monthly | Aug 18, 2026 |
| Sep 15, 2026 | $0.02 | Sep 29, 2026 | Sep 15, 2026 | Monthly | May 21, 2026 |
| Aug 14, 2026 | $0.02 | Aug 31, 2026 | Aug 14, 2026 | Monthly | May 21, 2026 |
| Jul 15, 2026 | $0.02 | Jul 31, 2026 | Jul 15, 2026 | Monthly | May 21, 2026 |
| Jun 15, 2026 | $0.02 | Jun 30, 2026 | Jun 15, 2026 | Monthly | Mar 17, 2026 |
| May 15, 2026 | $0.02 | May 29, 2026 | May 15, 2026 | Monthly | Mar 17, 2026 |
| Apr 15, 2026 | $0.02 | Apr 30, 2026 | Apr 15, 2026 | Monthly | Mar 17, 2026 |
| Mar 13, 2026 | $0.02 | Mar 31, 2026 | Mar 13, 2026 | Monthly | Nov 18, 2025 |
The table shows Canadian Net Real Estate Investment Trust Trust Units’s dividend history, including amount per share, payout frequency, declaration, record and payment dates.
FAQ
Does Canadian Net Real Estate Investment Trust Trust Units pay dividends?
Yes, CNNRF has paid a dividend within the past 12 months.
How much is Canadian Net Real Estate Investment Trust Trust Units's dividend?
CNNRF pays a dividend of $0.021 per share. CNNRF's annual dividend yield is 5.88%.
When is Canadian Net Real Estate Investment Trust Trust Units ex-dividend date?
Canadian Net Real Estate Investment Trust Trust Units's upcoming ex-dividend date is on Dec 15, 2026. Canadian Net Real Estate Investment Trust Trust Units shareholders who own CNNRF stock before this date will receive Canadian Net Real Estate Investment Trust Trust Units's next dividend payment of $0.02 per share on Nov 30, 2026. Add CNNRF to your watchlist to be reminded before Canadian Net Real Estate Investment Trust Trust Units's ex-dividend date.
When is Canadian Net Real Estate Investment Trust Trust Units dividend payment date?
Canadian Net Real Estate Investment Trust Trust Units's next dividend payment date is on Nov 30, 2026, when Canadian Net Real Estate Investment Trust Trust Units shareholders who own CNNRF shares before Nov 13, 2026 will receive a dividend payment of $0.02 per share. Add CNNRF to your watchlist to be reminded of CNNRF's next dividend payment.
Does Canadian Net Real Estate Investment Trust Trust Units have sufficient earnings to cover their dividend?
Yes — CNNRF's payout ratio is 52.82% ($0.26 ÷ $0.48 trailing-12-month EPS).
