Host Hotels & Resorts (HST) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $1.67
- Forward yield
- 7.00%
- Payout ratio
- 111.3%
Host Hotels & Resorts pays a regular quarterly dividend of $0.20 per share. Its most recent payment went ex-dividend on September 30, 2026 and is scheduled to be paid on October 15, 2026. Over the trailing twelve months, it paid $1.67 per share, a yield of about 7.4% at a share price of $22.56. Regular payments alone came to $0.80, or about 3.5% at that price.
The total includes additional amounts paid alongside the regular dividend. The largest was an unusually large $0.72 per share in the June 2026 payment, 3.6 times the regular rate. Smaller extra amounts came with the year-end payment in each of the last three years: $0.25 in December 2023, $0.10 in December 2024 and $0.15 in December 2025. The regular rate rose through 2023, from $0.12 to $0.15, then $0.18, then $0.20 by year end. It has stayed at $0.20 since. Total payments by calendar year were $0.90 in 2023 and 2024 and $0.95 in 2025.
If the pattern holds, the next payment would go ex-dividend around December 31, 2026 and be paid around January 15, 2027. That is the payment where extra amounts have appeared in recent years.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 15, 2026 | Sep 30, 2026 | Oct 15, 2026 | $0.20 |
| May 6, 2026 | Jun 30, 2026 | Jul 15, 2026 | $0.72 |
| May 6, 2026 | Jun 30, 2026 | Jul 15, 2026 | $0.20 |
| Feb 18, 2026 | Mar 31, 2026 | Apr 15, 2026 | $0.20 |
| Dec 11, 2025 | Dec 31, 2025 | Jan 15, 2026 | $0.20 |
| Dec 11, 2025 | Dec 31, 2025 | Jan 15, 2026 | $0.15 |
| Sep 11, 2025 | Sep 30, 2025 | Oct 15, 2025 | $0.20 |
| Jun 12, 2025 | Jun 30, 2025 | Jul 15, 2025 | $0.20 |
| Feb 20, 2025 | Mar 31, 2025 | Apr 15, 2025 | $0.20 |
| Dec 11, 2024 | Dec 31, 2024 | Jan 15, 2025 | $0.10 |
| Dec 11, 2024 | Dec 31, 2024 | Jan 15, 2025 | $0.20 |
| Sep 12, 2024 | Sep 30, 2024 | Oct 15, 2024 | $0.20 |
| Jun 13, 2024 | Jun 28, 2024 | Jul 15, 2024 | $0.20 |
| Feb 21, 2024 | Mar 27, 2024 | Apr 15, 2024 | $0.20 |
| Dec 15, 2023 | Dec 28, 2023 | Jan 16, 2024 | $0.20 |
| Dec 15, 2023 | Dec 28, 2023 | Jan 16, 2024 | $0.25 |
| Sep 14, 2023 | Sep 28, 2023 | Oct 16, 2023 | $0.18 |
| Jun 14, 2023 | Jun 29, 2023 | Jul 17, 2023 | $0.15 |
| Feb 15, 2023 | Mar 30, 2023 | Apr 17, 2023 | $0.12 |
| Dec 15, 2022 | Dec 29, 2022 | Jan 17, 2023 | $0.20 |
Frequently asked questions
Does Host Hotels & Resorts (HST) pay a dividend?
Yes. Host Hotels & Resorts pays a quarterly dividend; the most recent payment was $0.20 per share.
What is HST's dividend yield?
Host Hotels & Resorts paid $1.67 per share over the trailing twelve months, a yield of 7.00% at the last price of $23.85. Click here to learn more
When is HST's most recent ex-dividend date?
Host Hotels & Resorts's most recent ex-dividend date is Sep 30, 2026, payable on Oct 15, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.