SmartCentres REIT SRU.UNTSX

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SRU.UN Dividend Summary

SmartCentres REIT is one of Canada's largest landlords, a national portfolio of open-air shopping centres with Walmart on most of the sites. That is the whole pitch. Grocers and pharmacies sit around the big box, so rent still comes in when people cut back. The trust is putting housing and self-storage on extra land at those centres. Rent funds the unitholder payout. This is a high-income REIT, not a grower. A Walmart-anchored shopping-centre trust that pays cash.

Stock Metrics

Updated: 2026-09-09
Last Close
$27.36
PE Ratio
183.8
EPS
1.58
Market Cap
4.67B
52-Week Range %
$27.36
Next Earnings
2026-11-10

Dividend Metrics

Yield
6.75%
Yield on Cost
Payout Ratio
117.09 %
Frequency
Monthly
Annual Dividend
$1.85
Next Ex-Div
2026-09-29Est.
Next Pay Date
2026-09-15

Dividend History

Ex-Dividend DatePayout DateCash AmountChange / Status
2026-10-302026-11-17$0.15417unconfirmed/estimated
2026-09-292026-10-15$0.15417unconfirmed/estimated
2026-08-312026-09-15$0.15417
2026-07-312026-08-17$0.15417
2026-06-302026-07-15$0.15417
2026-05-292026-06-15$0.15417
2026-04-302026-05-15$0.15417
2026-03-312026-04-15$0.15417
2026-02-272026-03-16$0.15417
2026-01-302026-02-17$0.15417
2025-12-312026-01-15$0.15417
2025-11-282025-12-15$0.15417
2025-10-312025-11-17$0.15417
2025-09-292025-10-15$0.15417
2025-08-292025-09-15$0.15417
2025-07-312025-08-15$0.15417
2025-06-302025-07-15$0.15417
2025-05-302025-06-16$0.15417
2025-04-302025-05-15$0.15417
2025-03-312025-04-15$0.15417
2025-02-282025-03-17$0.15417
2025-01-312025-02-18$0.15417
2024-12-312025-01-15$0.15417
2024-11-292024-12-16$0.15417
2024-10-312024-11-15$0.15417
2024-09-272024-10-15$0.15417
2024-08-302024-09-16$0.15417
2024-07-312024-08-15$0.15417
2024-06-282024-07-15$0.15417
2024-05-312024-06-17$0.15417
2024-04-292024-05-15$0.15417
2024-03-272024-04-15$0.15417
2024-02-282024-03-15$0.15417
2024-01-302024-02-15$0.15417
2023-12-282024-01-15$0.15417
2023-11-292023-12-15$0.15417
2023-10-302023-11-15$0.15417
2023-09-282023-10-16$0.15417
2023-08-302023-09-15$0.15417
2023-07-282023-08-15$0.15417
2023-06-292023-07-17$0.15417
2023-05-302023-06-15$0.15417
2023-04-272023-05-15$0.15417
2023-03-302023-04-17$0.15417
2023-02-272023-03-15$0.15417
2023-01-302023-02-15$0.15417
2022-12-292023-01-16$0.15417
2022-11-292022-12-15$0.15417
2022-10-282022-11-15$0.15417
2022-09-282022-10-17$0.15417
2022-08-302022-09-15$0.15417
2022-07-282022-08-15$0.15417
2022-06-292022-07-15$0.15417
2022-05-302022-06-15$0.15417
2022-04-282022-05-16$0.15417
2022-03-302022-04-18$0.15417
2022-02-252022-03-15$0.15417
2022-01-282022-02-15$0.15417
2021-12-302022-01-17$0.15417
2021-11-292021-12-15$0.15417
2021-10-282021-11-15$0.15417
2021-09-282021-10-15$0.15417
2021-08-302021-09-15$0.15417
2021-07-292021-08-16$0.15417
2021-06-292021-07-15$0.15417
2021-05-282021-06-15$0.15417
2021-04-292021-05-17$0.15417
2021-03-302021-04-15$0.15417
2021-02-252021-03-15$0.15417
2021-01-282021-02-16$0.15417
2020-12-302021-01-15$0.15417
2020-11-272020-12-15$0.15417
2020-10-292020-11-16$0.15417
2020-09-292020-10-15$0.15417
2020-08-282020-09-15$0.15417
2020-07-302020-08-17$0.15417
2020-06-292020-07-15$0.15417
2020-05-282020-06-15$0.15417
2020-04-292020-05-15$0.15417
2020-03-302020-04-15$0.15417
2020-02-272020-03-16$0.15417
2020-01-302020-02-18$0.15417
2019-12-302020-01-15$0.15417
2019-11-282019-12-16$0.15417
2019-10-302019-11-15$0.154172.78%
2019-09-272019-10-15$0.15
2019-08-292019-09-16$0.15
2019-07-302019-08-15$0.15
2019-06-272019-07-15$0.15
2019-05-302019-06-17$0.15
2019-04-292019-05-15$0.15
2019-03-282019-04-15$0.15
2019-02-272019-03-15$0.15
2019-01-302019-02-15$0.15
2018-12-282019-01-15$0.15
2018-11-292018-12-17$0.15
2018-10-302018-11-15$0.152.86%
2018-09-272018-10-15$0.14583
2018-08-302018-09-17$0.14583
2018-07-302018-08-15$0.14583
2018-06-282018-07-16$0.14583
2018-05-302018-06-15$0.14583
2018-04-272018-05-15$0.14583
2018-03-282018-04-16$0.14583
2018-02-272018-03-15$0.14583
2018-01-302018-02-15$0.14583
2017-12-282018-01-15$0.14583
2017-11-292017-12-15$0.14583
2017-10-302017-11-15$0.145832.94%
2017-09-282017-10-16$0.14167
2017-08-292017-09-15$0.14167
2017-07-272017-08-15$0.14167
2017-06-282017-07-17$0.14167
2017-05-292017-06-15$0.14167
2017-04-262017-05-15$0.14167
2017-03-292017-04-17$0.14167
2017-02-242017-03-15$0.14167
2017-01-272017-02-15$0.14167
2016-12-282017-01-16$0.14167
2016-11-282016-12-15$0.14167
2016-10-272016-11-15$0.141673.03%
2016-09-282016-10-17$0.1375
2016-08-292016-09-15$0.1375
2016-07-272016-08-15$0.1375
2016-06-282016-07-15$0.1375
2016-05-272016-06-15$0.1375
2016-04-272016-05-16$0.1375
2016-03-292016-04-15$0.1375
2016-02-252016-03-15$0.1375
2016-01-272016-02-16$0.1375
2015-12-292016-01-15$0.1375
2015-11-262015-12-15$0.1375
2015-10-282015-11-16$0.13753.07%
2015-09-282015-10-15$0.1334
2015-08-272015-09-15$0.1334
2015-07-292015-08-17$0.1334
2015-06-262015-07-15$0.1334
2015-05-272015-06-15$0.1334
2015-04-282015-05-15$0.1334
2015-03-272015-04-15$0.1334
2015-02-252015-03-16$0.1334
2015-01-282015-02-17$0.1334
2014-12-292015-01-15$0.1334
2014-11-262014-12-15$0.1334
2014-10-292014-11-17$0.13343.41%
2014-09-262014-10-15$0.129
2014-08-272014-09-15$0.129
2014-07-292014-08-15$0.129
2014-06-262014-07-15$0.129
2014-05-282014-06-16$0.129
2014-04-282014-05-15$0.129
2014-03-272014-04-15$0.129
2014-02-262014-03-17$0.129
2014-01-292014-02-18$0.129
2013-12-272014-01-15$0.129
2013-11-272013-12-16$0.129
2013-10-292013-11-15$0.129
2013-09-262013-10-15$0.129
2013-08-282013-09-16$0.129
2013-07-292013-08-15$0.129
2013-06-262013-07-15$0.129
2013-05-292013-06-17$0.129
2013-04-262013-05-15$0.129
2013-03-262013-04-15$0.129
2013-02-262013-03-15$0.129
2013-01-292013-02-15$0.129
2012-12-272013-01-15$0.129
2012-11-282012-12-17$0.129
2012-10-292012-11-15$0.129
2012-09-262012-10-15$0.129
2012-08-292012-09-17$0.129
2012-07-272012-08-15$0.129
2012-06-272012-07-16$0.129
2012-05-292012-06-15$0.129
2012-04-262012-05-15$0.129
2012-03-282012-04-16$0.129
2012-02-272012-03-15$0.129
2012-01-272012-02-15$0.129
2011-12-282012-01-16$0.129
2011-11-282011-12-15$0.129
2011-10-272011-11-15$0.129
2011-09-282011-10-17$0.129
2011-08-292011-09-15$0.129
2011-07-272011-08-15$0.129
2011-06-282011-07-15$0.129
2011-05-272011-06-15$0.129
2011-04-272011-05-16$0.129
2011-03-292011-04-15$0.129
2011-02-242011-03-15$0.129
2011-01-272011-02-15$0.129
2010-12-292011-01-17$0.129
2010-11-262010-12-15$0.129
2010-10-272010-11-15$0.129
2010-09-282010-10-15$0.129
2010-08-272010-09-15$0.129
2010-07-282010-08-16$0.129
2010-06-282010-07-15$0.129
2010-05-272010-06-15$0.129
2010-04-282010-05-17$0.129
2010-03-292010-04-15$0.129
2010-02-242010-03-15$0.129
2010-01-272010-02-16$0.129
2009-12-292010-01-15$0.129
2009-11-262009-12-15$0.129
2009-10-282009-11-16$0.129
2009-09-282009-10-15$0.129
2009-08-272009-09-15$0.129
2009-07-292009-08-17$0.129
2009-06-262009-07-15$0.129
2009-05-272009-06-15$0.129
2009-04-282009-05-15$0.129
2009-03-272009-04-15$0.129
2009-02-252009-03-16$0.129
2009-01-282009-02-17$0.129
2008-12-292009-01-15$0.129
2008-11-262008-12-30$0.129
2008-10-292008-11-17$0.129
2008-09-262008-10-15$0.129
2008-08-272008-09-15$0.129
2008-07-292008-08-15$0.129
2008-06-262008-07-15$0.129
2008-05-282008-06-16$0.129
2008-04-282008-05-15$0.129
2008-03-272008-04-15$0.129
2008-02-272008-03-17$0.129
2008-01-292008-02-15$0.129
2007-12-272008-01-15$0.129
2007-11-282007-12-14$0.129
2007-10-292007-11-15$0.129
2007-09-262007-10-15$0.129
2007-08-292007-09-14$0.1293.2%
2007-07-272007-08-15$0.125
2007-06-272007-07-16$0.125
2007-05-292007-06-15$0.125
2007-04-262007-05-15$0.125
2007-03-282007-04-16$0.125
2007-02-262007-03-15$0.125
2007-01-292007-02-15$0.125
2006-12-272007-01-15$0.125
2006-11-282006-12-15$0.125
2006-10-272006-11-15$0.125
2006-09-272006-10-16$0.1253.31%
2006-08-292006-09-15$0.121
2006-07-272006-08-15$0.121
2006-06-282006-07-14$0.121
2006-05-292006-06-15$0.121
2006-04-262006-05-15$0.121
2006-03-292006-04-14$0.121
2006-02-242006-03-15$0.121
2006-01-272006-02-15$0.121
2005-12-282006-01-16$0.121
2005-11-282005-12-15$0.121
2005-10-272005-11-15$0.121
2005-09-282005-10-14$0.121
2005-08-292005-09-15$0.1217.08%
2005-07-272005-08-15$0.113
2005-06-282005-07-15$0.113
2005-05-272005-06-15$0.113
2005-04-272005-05-16$0.1137.62%
2005-03-292005-04-15$0.105
2005-02-242005-03-15$0.105-66.67%
2005-01-272005-02-15$0.315
2004-12-292005-01-14$0.315
2004-11-262004-12-15$0.315
2004-10-272004-11-15$0.315
2004-09-282004-10-15$0.315
2004-08-272004-09-15$0.315
2004-07-282004-08-16$0.3155%
2004-06-282004-07-15$0.30
2004-05-272004-06-15$0.30
2004-04-282004-05-14$0.304.17%
2004-02-252004-03-15$0.288
2003-12-292004-01-15$0.288
2003-11-262003-12-15$0.288
2003-10-292003-11-14$0.288

Adjusted for splits

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Total return
Total return includes dividends. “Divs Reinvested” buys additional shares at the ex-dividend date close. “Cash” holds dividends without interest. Taxes and fees excluded.
Change:
Total return:
Dividends:

Total return either reinvests dividends at the ex-dividend date close or holds them as cash without interest. Taxes and fees are excluded.

Group years by

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