Home Invest Belgium

Source: Home Invest Belgium · H1 2026 and annual report 2025

Paid on 13 May 2026. The separate distribution of €0.13 from equity is not part of this dividend. No new specific dividend amount for 2026 has been identified. Dividend source ↗

Market capitalisation based on 20.200136 million shares. Interim earnings are not annualised.

We use EPRA NTA where available; for older balance sheet dates without NTA, we use EPRA NAV. If no new confirmed EPRA figure is available, the previous value remains in force. The balance sheet date is shown for each week. Values apply retrospectively from the balance sheet date, even if published later. Selection rule for this chart: only NTA is used from the first confirmed NTA onwards; the last valid value is carried forward between reports.

IFRS NAV: the latest available balance sheet value, carried forward to the next observation, on the same share basis as the price. Both NAV series apply retrospectively from the balance sheet date rather than the publication date. Missing values are not estimated.

Premium / discount = (weekly closing price / EPRA value − 1) × 100. Share prices and historical per-share amounts have been adjusted for the 5:1 share split of 15 June 2022. Older amounts on the original share basis have been divided by five; Yahoo Close was already split-adjusted. No dividend adjustment. The historical data is a snapshot and does not refresh automatically.

Price / EPRA earnings: weekly closing price divided by reported EPRA earnings per share over the last four quarters (previous financial year + current YTD − previous YTD). Earnings apply retrospectively from the accounting period end, even if published later. This is not a point-in-time backtest. Changes in the share base make this an approximation. Prices, earnings and dividends before June 2022 are adjusted for the 5:1 share split. Older distributable earnings are not used as EPRA earnings.

Gross dividend yield: announced annual dividend divided by the weekly closing price; otherwise the last known dividend is used. Dividend amounts apply from their announcement or availability. The dividend history is prepared for quarterly publications; interim announcements and payment status in the early years have not yet been fully checked. Distributions from capital and equity are excluded from the dividend yield.

Weekly closing prices to 09/10/2026. Database and company sources ↗

ROE: growth in net asset value per share plus gross dividends and any capital distributions paid during the financial year, divided by the opening value (total accounting return). Based on EPRA NTA or the available comparable NAV. This is not net profit divided by average equity.

Year-end share price: the split-adjusted closing price on the last trading day of the financial year, without dividend adjustment. NTA discount = (1 − year-end share price / EPRA NTA for the same year) × 100. Positive = discount; negative = premium. This compares year-end values, even if NTA was published later.

EPRA LTV: reported financial year-end figures. — = no reported EPRA LTV found. Sources: 2021 ↗ · 2022 ↗ · 2023 ↗ · 2024 ↗ · 2025 ↗.

All historical per-share amounts are adjusted for the 5:1 share split on 15 June 2022. Occupancy: annual average based on rental income.

Both breakdowns use the fair value of the available rental portfolio (€886.29m), excluding development projects and equity investments. Belgium is the sum of Brussels, Flanders and Wallonia. Published geographical percentages total 99.9% due to rounding. Source: 2026 half-year report, p. 4.