Canadian Net Real Estate Investment Trust (CNNRF) Dividend

Canadian Net Real Estate Investment Trust (CNNRF) currently pays a dividend yield of 4.81%, distributing $0.23 per share annually ($0.02 per month). The company operates in the Real Estate sector.

CNNRF dividend at a glance

Dividend Yield4.81%
Annual Dividend$0.23 per share
Per Payment$0.02
Payout FrequencyMonthly
Payments per Year12
Next Ex-Dividend DateAugust 15, 2026
Next Payment DateSeptember 5, 2026
Payout Ratio80%
SectorReal Estate
Implied Share Price (from yield)$4.80

What CNNRF pays on a $10,000 investment

At a 4.81% yield, $10,000 invested in CNNRF generates about $481.00 per year, or roughly $40.08 every month. Share counts below use an implied price of $4.80, derived from the $0.23 annual dividend and the 4.81% yield.

Amount InvestedApprox. SharesAnnual Dividend IncomeIncome per Month
$1,000208.2$48.10$4.01
$5,0001,041.1$240.50$20.04
$10,0002,082.3$481.00$40.08
$25,0005,205.6$1,202.50$100.21
$100,00020,822.5$4,810.00$400.83

These figures assume the dividend and share price stay where they are today. They do not account for taxes, dividend cuts, price movement, or reinvestment. If you reinvest instead of taking the cash, the share count grows each month — see how the dividend snowball compounds.

CNNRF dividend payment schedule

CNNRF pays on a monthly schedule — 12 payments a year. The next confirmed ex-dividend date is August 15, 2026, with payment on September 5, 2026. Later rows are projected forward at the same interval and will shift when Canadian Net Real Estate Investment Trust declares each dividend.

Ex-Dividend DatePayment DateAmount per ShareStatus
August 15, 2026September 5, 2026$0.02Confirmed
September 15, 2026October 6, 2026$0.02Projected
October 15, 2026November 5, 2026$0.02Projected
November 15, 2026December 6, 2026$0.02Projected
December 15, 2026January 5, 2027$0.02Projected
January 15, 2027February 5, 2027$0.02Projected

To collect a CNNRF dividend you must own the shares before the ex-dividend date. Buy on the ex-date itself and the previous owner keeps that payment. Read how ex-dividend, record, and payment dates fit together.

How CNNRF's dividend compares

Across the 584 dividend stocks and ETFs DivTrkr tracks, the median yield is 3.75%. CNNRF's 4.81% is 1.05 percentage points above that median, ranking 248th of 584 by yield.

Within Real Estate, where we track 61 names, the median yield is 5.92% — putting CNNRF below its sector.

What the numbers mean

CNNRF pays out roughly 80% of its earnings as dividends. That is a high payout ratio. The dividend is consuming most of reported earnings, which is normal for REITs and some funds but a caution flag elsewhere.

CNNRF pays monthly, which suits investors who want dividend income to line up with monthly living expenses rather than arriving in quarterly lumps.

Whether these payments are taxed at the lower qualified rate or as ordinary income depends on how long you hold the shares and what kind of company pays them. See the qualified vs. ordinary dividend rules.

CNNRF dividend FAQ

When is the next CNNRF ex-dividend date?

The next CNNRF ex-dividend date is August 15, 2026, with the payment scheduled for September 5, 2026. You must own shares before the ex-dividend date to receive that payment.

What is CNNRF's dividend yield?

CNNRF currently yields 4.81%, based on $0.23 in dividends per share over the past year.

How often does CNNRF pay dividends?

CNNRF pays monthly, which works out to 12 payments per year of about $0.02 per share.

How much dividend income would $10,000 of CNNRF generate?

At the current 4.81% yield, $10,000 invested in CNNRF would produce roughly $481.00 per year, or about $40.08 per month, before taxes and assuming the dividend holds.

Is CNNRF a Dividend Aristocrat?

No. CNNRF is not currently on the Dividend Aristocrat or Dividend King list, which require 25 and 50 consecutive years of dividend increases respectively.

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Track CNNRF dividends free with DivTrkr — see exactly what your own position pays, and when. Also browse the full dividend calendar or the A–Z list of dividend stocks.