Host Hotels & Resorts (HST)
Owner and asset manager of luxury and upper-upscale hotels operated by hospitality brands.
$22.11
vs last close−0.18 (−0.79%)
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Dividend yield
1.80%
Next ex-date
Sep 30, 26
in 7 days
Annual dividend
$0.40
per share
Schedule
Semi-annual
2 payments a year
Per share, Mar 2024 to Sep 2026DividendAnnual yieldUpcoming
Mar '24Jun '24Sep '24Mar '25Jun '25Sep '25Mar '26Sep '26
Dividend$0.20$0.20$0.20$0.20$0.20$0.20$0.20$0.20
Annual yield1.84%4.06%4.43%2.81%5.21%4.70%2.09%2.72%
Ex-dateMar 27Jun 28Sep 30Mar 31Jun 30Sep 30Mar 31Sep 30
Payment dateApr 15Jul 15Oct 15Apr 15Jul 15Oct 15Apr 15Oct 15
18 payments since Mar 2022
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Sep 30, 2026 | Sep 30, 2026 | Oct 15, 2026 | $0.20 | upcoming |
| Jun 30, 2026 | Jun 30, 2026 | Jul 15, 2026 | $0.92 | special dividend |
| Mar 31, 2026 | Mar 31, 2026 | Apr 15, 2026 | $0.20 | |
| Dec 31, 2025 | Dec 31, 2025 | Jan 15, 2026 | $0.35 | special dividend |
| Sep 30, 2025 | Sep 30, 2025 | Oct 15, 2025 | $0.20 | |
| Jun 30, 2025 | Jun 30, 2025 | Jul 15, 2025 | $0.20 | |
| Mar 31, 2025 | Mar 31, 2025 | Apr 15, 2025 | $0.20 | |
| Dec 31, 2024 | Dec 31, 2024 | Jan 15, 2025 | $0.40 | special dividend |
| Sep 30, 2024 | Sep 30, 2024 | Oct 15, 2024 | $0.20 | |
| Jun 28, 2024 | Jun 28, 2024 | Jul 15, 2024 | $0.20 | |
| Mar 27, 2024 | Mar 28, 2024 | Apr 15, 2024 | $0.20 | raised from $0.18 |
| Dec 28, 2023 | Dec 29, 2023 | Jan 16, 2024 | $0.45 | special dividend |
| Sep 28, 2023 | Sep 30, 2023 | Oct 16, 2023 | $0.18 | raised from $0.15 |
| Jun 29, 2023 | Jun 30, 2023 | Jul 17, 2023 | $0.15 | raised from $0.12 |
| Mar 30, 2023 | Mar 31, 2023 | Apr 17, 2023 | $0.12 | |
| Dec 29, 2022 | Dec 30, 2022 | Jan 17, 2023 | $0.32 | special dividend |
| Sep 29, 2022 | Sep 30, 2022 | Oct 17, 2022 | $0.12 | raised from $0.06 |
| Jun 29, 2022 | Jun 30, 2022 | Jul 15, 2022 | $0.06 | raised from $0.03 |
| Mar 30, 2022 | Mar 31, 2022 | Apr 15, 2022 | $0.03 |