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CORR CorEnergy Infrastructure Trust dividend history, payout ratio & dates

CorEnergy Infrastructure Trust's last quarterly dividend payment of $0.05 per share was made to shareholders on record before Aug 16, 2022. At an annualized rate of $0.2 per share, the stock yields 11.49%.

Key dates

  • CORR last dividend date: Aug 16, 2022
  • CORR next dividend date: Not announced
CORR dividend stats
DPS
$0.2
Dividend yield
11.63%
Payout ratio
N/A
vs. Real Estate sector
Dividend yield
6.44%
Payout ratio
116%

Dividend yield

What is CorEnergy Infrastructure Trust current dividend yield

CORR has a dividend yield of 11.49% which is higher than the Real Estate sector and the industry average. If we compare it with the Real Estate sector average of 6.44%, CorEnergy Infrastructure Trust's dividend yield is 78% higher. The historical 5-year average of CORR's dividend yield is 8.5%, which is less than the current one.

Dividend history

What is CORR dividend payout history and dates

CorEnergy Infrastructure Trust has been paying dividends for the last 15 years. According to our records CORR has issued four quarterly dividends in the last twelve months. The annualized DPS has not changed since one year ago. However with the stock price down by 61% from a year ago, the dividend yield has grown by 159%.

Recent dividends

Ex-date Payment date Declared on Amount Type
Aug 16, 2022 Aug 31, 2022 Aug 5, 2022 $0.05 normal
May 16, 2022 May 31, 2022 May 6, 2022 $0.05 normal
Feb 11, 2022 Feb 28, 2022 Feb 7, 2022 $0.05 normal
Nov 15, 2021 Nov 30, 2021 Oct 28, 2021 $0.05 normal
Aug 16, 2021 Aug 31, 2021 Jul 29, 2021 $0.05 normal
May 13, 2021 May 28, 2021 Apr 29, 2021 $0.05 normal
Feb 11, 2021 Feb 26, 2021 Feb 2, 2021 $0.05 normal
Nov 13, 2020 Nov 30, 2020 Oct 27, 2020 $0.05 normal
Aug 14, 2020 Aug 31, 2020 Jul 28, 2020 $0.05 normal
May 14, 2020 May 29, 2020 Apr 28, 2020 $0.05 normal
Feb 13, 2020 Feb 28, 2020 Jan 22, 2020 $0.75 normal
Nov 14, 2019 Nov 29, 2019 Oct 23, 2019 $0.75 normal
Aug 15, 2019 Aug 30, 2019 Jul 24, 2019 $0.75 normal
May 16, 2019 May 31, 2019 Apr 24, 2019 $0.75 normal
Feb 13, 2019 Feb 28, 2019 Jan 23, 2019 $0.75 normal
Nov 14, 2018 Nov 30, 2018 Oct 24, 2018 $0.75 normal
Aug 16, 2018 Aug 31, 2018 Jul 25, 2018 $0.75 normal
May 16, 2018 May 31, 2018 Apr 25, 2018 $0.75 normal
Feb 13, 2018 Feb 28, 2018 Jan 24, 2018 $0.75 normal
Nov 14, 2017 Nov 30, 2017 Oct 25, 2017 $0.75 normal
Aug 15, 2017 Aug 31, 2017 Aug 2, 2017 $0.75 normal
May 12, 2017 May 31, 2017 Apr 26, 2017 $0.75 normal
Feb 9, 2017 Feb 28, 2017 Jan 25, 2017 $0.75 normal
Nov 10, 2016 Nov 30, 2016 Oct 26, 2016 $0.75 normal
Aug 15, 2016 Aug 31, 2016 Jul 27, 2016 $0.75 normal
May 11, 2016 May 31, 2016 Apr 28, 2016 $0.75 normal

CorEnergy Infrastructure Trust dividend payouts

Total amount of dividends paid per financial year (from cash flow)

CORR dividend vs peer dividends

How does CORR dividend compare to its peers' dividends
Name Dividend yield DPS Payout ratio
NREF NexPoint Real Estate Finance Inc 12.8% $1.98 44.2%
CORR CorEnergy Infrastructure Trust Inc 11.63% $0.2 N/A

Frequently asked questions

Does CorEnergy Infrastructure Trust pay a dividend?

Yes, CorEnergy Infrastructure Trust has been paying dividends for the last 15 years.

When is CorEnergy Infrastructure Trust's next dividend?

CORR hasn't announced its next dividend date yet, however if we take into account its recent dividend frequency, it is likely that its next dividend will be in November 2022.

When was CORR's last dividend?

CorEnergy Infrastructure Trust's last regular dividend was on Aug 16, 2022 (ex-date) with the amount of $0.05 per share.

How much dividend does CorEnergy Infrastructure Trust pay (per share)?

On an annual basis CORR pays $0.2 per share.

What is CorEnergy Infrastructure Trust's dividend yield?

CorEnergy Infrastructure Trust's current dividend yield is 11.49%.

How often does CorEnergy Infrastructure Trust pay dividends?

CorEnergy Infrastructure Trust has a quarterly dividend frequency.

Does CorEnergy Infrastructure Trust pay a good dividend?

CorEnergy Infrastructure Trust's dividend yield is more than the Real Estate sector average.