DV
Dividend Vision

HST REIT — Host Hotels & Resorts

Host Hotels & Resorts (HST)

Updated October 16, 2026.

Verdict as of October 19, 2026

HST's distribution is rated generally safe by the Dividend Vision Distribution Safety Score™ (72/100, high confidence). It pays quarterly and its distribution rate is 3.34%. The latest total cash payment per current share, $0.20 with an ex-date of September 30, 2026, was 78.3% lower than the previous $0.92. It is not yet confirmed whether this is a cut to the regular payout or a one-off difference.

Sources: Host Hotels & Resorts page for HST, Section 19a-1 notices, scoring methodology.

HST is a REIT. its distribution rate is 3.34%, its trailing-12-month yield is 6.97%. Dividend Vision Distribution Safety Score™ is 72/100 (Generally safe). Total return is 2529.7% over the past 46.6 years.

Host Hotels & Resorts is the largest lodging real estate investment trust, owning approximately 75 properties with roughly 41,300 rooms across the United States and internationally, operated under premium brands including Marriott, Hyatt, Hilton, and Fairmont. The REIT distributes quarterly and currently has a modest distribution rate; note that the most recent distribution was special or one-time and may not recur as part of the regular payout. This security appeals to income investors seeking exposure to the hospitality real estate sector.

HST dividend yield and income

Price as of 2026-10-16.

The distribution rate (3.34%) uses calculation basis unavailable. Trailing-12-month yield (6.97%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.20. The ex-dividend date is 09/30/2026. The payment date is 10/15/2026.

Recorded distribution timeline (132)
Ex-dateAs paidPer current shareChange from previous payment
2026-09-30$0.2$0.2-78.3%
Total cash (unclassified)
2026-06-30$0.92$0.92360.0%
Total cash (unclassified)
2026-03-31$0.2$0.2-42.9%
Total cash (unclassified)
2025-12-31$0.35$0.3575.0%
Total cash (unclassified)
2025-09-30$0.2$0.20.0%
Total cash (unclassified)
2025-06-30$0.2$0.20.0%
Total cash (unclassified)
2025-03-31$0.2$0.2-33.3%
Total cash (unclassified)
2024-12-31$0.3$0.350.0%
Total cash (unclassified)
2024-09-30$0.2$0.20.0%
Total cash (unclassified)
2024-06-28$0.2$0.20.0%
Total cash (unclassified)
2024-03-27$0.2$0.2-55.6%
Total cash (unclassified)
2023-12-28$0.45$0.45150.0%
Total cash (unclassified)
2023-09-28$0.18$0.1820.0%
Total cash (unclassified)
2023-06-29$0.15$0.1525.0%
Total cash (unclassified)
2023-03-30$0.12$0.12-62.5%
Total cash (unclassified)
2022-12-29$0.32$0.32166.7%
Total cash (unclassified)
2022-09-29$0.12$0.12100.0%
Total cash (unclassified)
2022-06-29$0.06$0.06100.0%
Total cash (unclassified)
2022-03-30$0.03$0.03-85.0%
Total cash (unclassified)
2020-03-30$0.2$0.2-20.0%
Total cash (unclassified)
2019-12-30$0.25$0.2525.0%
Total cash (unclassified)
2019-09-27$0.2$0.20.0%
Total cash (unclassified)
2019-06-27$0.2$0.20.0%
Total cash (unclassified)
2019-03-28$0.2$0.2-20.0%
Total cash (unclassified)
2018-12-28$0.25$0.2525.0%
Total cash (unclassified)
2018-09-27$0.2$0.20.0%
Total cash (unclassified)
2018-06-28$0.2$0.20.0%
Total cash (unclassified)
2018-03-28$0.2$0.2-20.0%
Total cash (unclassified)
2017-12-28$0.25$0.2525.0%
Total cash (unclassified)
2017-09-28$0.2$0.20.0%
Total cash (unclassified)
2017-06-28$0.2$0.20.0%
Total cash (unclassified)
2017-03-29$0.2$0.2-20.0%
Total cash (unclassified)
2016-12-28$0.25$0.2525.0%
Total cash (unclassified)
2016-09-28$0.2$0.20.0%
Total cash (unclassified)
2016-06-28$0.2$0.20.0%
Total cash (unclassified)
2016-03-29$0.2$0.20.0%
Total cash (unclassified)
2015-12-29$0.2$0.20.0%
Total cash (unclassified)
2015-09-28$0.2$0.20.0%
Total cash (unclassified)
2015-06-26$0.2$0.20.0%
Total cash (unclassified)
2015-03-27$0.2$0.2-23.1%
Total cash (unclassified)
2014-12-29$0.26$0.2630.0%
Total cash (unclassified)
2014-09-26$0.2$0.233.3%
Total cash (unclassified)
2014-06-26$0.15$0.157.1%
Total cash (unclassified)
2014-03-27$0.14$0.147.7%
Total cash (unclassified)
2013-12-27$0.13$0.138.3%
Total cash (unclassified)
2013-09-26$0.12$0.129.1%
Total cash (unclassified)
2013-06-26$0.11$0.1110.0%
Total cash (unclassified)
2013-03-26$0.1$0.111.1%
Total cash (unclassified)
2012-12-27$0.09$0.0912.5%
Total cash (unclassified)
2012-09-26$0.08$0.0814.3%
Total cash (unclassified)
2012-06-27$0.07$0.0716.7%
Total cash (unclassified)
2012-03-28$0.06$0.0620.0%
Total cash (unclassified)
2011-12-28$0.05$0.0525.0%
Total cash (unclassified)
2011-09-28$0.04$0.0433.3%
Total cash (unclassified)
2011-06-28$0.03$0.0350.0%
Total cash (unclassified)
2011-03-29$0.02$0.02100.0%
Total cash (unclassified)
2010-12-29$0.01$0.010.0%
Total cash (unclassified)
2010-09-28$0.01$0.010.0%
Total cash (unclassified)
2010-06-28$0.01$0.010.0%
Total cash (unclassified)
2010-03-29$0.01$0.01-60.8%
Total cash (unclassified)
2009-11-04$0.02554$0.02554-47.8%
Total cash (unclassified)
2008-12-29$0.05$0.0489-75.0%
Total cash (unclassified)
2008-09-26$0.2$0.19580.0%
Total cash (unclassified)
2008-06-26$0.2$0.19580.0%
Total cash (unclassified)
2008-03-27$0.2$0.1958-50.0%
Total cash (unclassified)
2007-12-27$0.4$0.3916100.0%
Total cash (unclassified)
2007-09-26$0.2$0.19580.0%
Total cash (unclassified)
2007-06-27$0.2$0.19580.0%
Total cash (unclassified)
2007-03-28$0.2$0.1958-20.0%
Total cash (unclassified)
2006-12-27$0.25$0.244725.0%
Total cash (unclassified)
2006-09-27$0.2$0.195817.6%
Total cash (unclassified)
2006-06-28$0.17$0.166421.4%
Total cash (unclassified)
2006-03-29$0.14$0.137116.7%
Total cash (unclassified)
2005-12-28$0.12$0.11759.1%
Total cash (unclassified)
2005-09-28$0.11001$0.107710.0%
Total cash (unclassified)
2005-06-28$0.1$0.097925.0%
Total cash (unclassified)
2005-03-29$0.08$0.078360.0%
Total cash (unclassified)
2004-11-26$0.05$0.0489-80.8%
Total cash (unclassified)
2001-09-26$0.26$0.25450.0%
Total cash (unclassified)
2001-06-27$0.26$0.25450.0%
Total cash (unclassified)
2001-03-28$0.26$0.25450.0%
Total cash (unclassified)
2000-12-27$0.26$0.254513.0%
Total cash (unclassified)
2000-09-27$0.23$0.22529.5%
Total cash (unclassified)
2000-06-28$0.21$0.20560.0%
Total cash (unclassified)
2000-03-29$0.21$0.20560.0%
Total cash (unclassified)
1999-12-29$0.21$0.20560.0%
Total cash (unclassified)
1999-09-28$0.21$0.20560.0%
Total cash (unclassified)
1999-06-28$0.21$0.20560.0%
Total cash (unclassified)
1999-03-29$0.21$0.2056N/A
1998-12-30$1.53$1.4978N/A
1998-12-23$1$0.979N/A
1993-10-12$27.125$23.659738650.0%
Total cash (unclassified)
1993-06-28$0.07$0.06110.0%
Total cash (unclassified)
1993-03-26$0.07$0.06110.0%
Total cash (unclassified)
1992-12-21$0.07$0.06110.0%
Total cash (unclassified)
1992-09-25$0.07$0.06110.0%
Total cash (unclassified)
1992-06-26$0.07$0.06110.0%
Total cash (unclassified)
1992-03-27$0.07$0.06110.0%
Total cash (unclassified)
1991-12-20$0.07$0.06110.0%
Total cash (unclassified)
1991-09-25$0.07$0.06110.0%
Total cash (unclassified)
1991-06-28$0.07$0.06110.0%
Total cash (unclassified)
1991-03-25$0.07$0.06110.0%
Total cash (unclassified)
1990-12-21$0.07$0.06110.0%
Total cash (unclassified)
1990-09-25$0.07$0.06110.0%
Total cash (unclassified)
1990-06-29$0.07$0.06110.0%
Total cash (unclassified)
1990-03-27$0.07$0.06110.0%
Total cash (unclassified)
1989-12-20$0.07$0.061116.6%
Total cash (unclassified)
1989-09-26$0.06001$0.05230.0%
Total cash (unclassified)
1989-06-30$0.06001$0.05230.0%
Total cash (unclassified)
1989-03-28$0.06001$0.05230.0%
Total cash (unclassified)
1988-12-21$0.06001$0.052320.0%
Total cash (unclassified)
1988-09-26$0.05$0.04360.0%
Total cash (unclassified)
1988-06-27$0.05$0.04360.0%
Total cash (unclassified)
1988-03-25$0.05$0.04360.0%
Total cash (unclassified)
1987-12-23$0.05$0.043625.0%
Total cash (unclassified)
1987-09-28$0.04$0.03490.0%
Total cash (unclassified)
1987-06-26$0.04$0.03490.0%
Total cash (unclassified)
1987-03-30$0.04$0.03490.0%
Total cash (unclassified)
1986-12-26$0.04$0.034925.0%
Total cash (unclassified)
1986-09-30$0.032$0.02790.0%
Total cash (unclassified)
1986-06-30$0.032$0.02790.0%
Total cash (unclassified)
1985-12-20$0.15999$0.027918.5%
Total cash (unclassified)
1985-09-16$0.135$0.02360.0%
Total cash (unclassified)
1985-06-17$0.135$0.02360.0%
Total cash (unclassified)
1985-03-18$0.135$0.02360.0%
Total cash (unclassified)
1984-12-21$0.135$0.023622.7%
Total cash (unclassified)
1984-09-17$0.11$0.01920.0%
Total cash (unclassified)
1984-06-18$0.11$0.01920.0%
Total cash (unclassified)
1984-03-19$0.11$0.01920.0%
Total cash (unclassified)
1983-12-20$0.11$0.019222.2%
Total cash (unclassified)
1983-09-19$0.09$0.01570.0%
Total cash (unclassified)
1983-06-20$0.09$0.0157—
1983 total—$0.0506—
1984 total—$0.081160.3%
1985 total—$0.098621.5%
1986 total—$0.0907-8.0%
1987 total—$0.148363.5%
1988 total—$0.183223.5%
1989 total—$0.218119.1%
1990 total—$0.244212.0%
1991 total—$0.24420.0%
1992 total—$0.24420.0%
1993 total—$23.78189637.5%
1998 total (cadence changed)—$2.4767-89.6%
1999 total (cadence changed)—$0.8223-66.8%
2000 total—$0.89088.3%
2001 total—$0.7636-14.3%
2004 total—$0.0489-93.6%
2005 total—$0.4014720.0%
2006 total—$0.74485.4%
2007 total—$0.97931.6%
2008 total—$0.6363-35.0%
2009 total—$0.02554-96.0%
2010 total—$0.0456.6%
2011 total—$0.14250.0%
2012 total—$0.3114.3%
2013 total—$0.4653.3%
2014 total—$0.7563.0%
2015 total—$0.86.7%
2016 total—$0.856.3%
2017 total—$0.850.0%
2018 total—$0.850.0%
2019 total—$0.850.0%
2020 total—$0.2-76.5%
2022 total—$0.53165.0%
2023 total—$0.969.8%
2024 total—$0.90.0%
2025 total—$0.955.6%
2026 YTD total—$1.32120.0% vs prior-year YTD

HST dividend growth

Trailing-12-month distributions versus the preceding 12 months changed +85.6%. The 1Y row below uses this same adjacent TTM cash-window comparison. The deepest trailing-12-month payout decline in the past five years is -54.75%.

TTM income vs TTM N years earlier
WindowChange
1Y+85.6%
3Y116.9%
10Y108.7%

HST holdings and sector exposure

Holdings are not available for this snapshot.

HST performance

Price and return data through 2026-10-16.

Total return is 2529.7% over the past 46.6 years. Over the past year its total return — price change plus distributions reinvested — is 59.8%. Its deepest 1-year drawdown was 15.3%.

WindowTotal returnCAGR
1M11.2%—
3M2.2%—
6M22.1%—
YTD43.2%—
1Y59.8%—
2Y CAGR—23.30%
3Y CAGR—21.10%
5Y CAGR—12.80%
10Y CAGR—8.90%
Since inception (46.6 years)2529.7%7.30%

HST key facts

Distribution Safety Score™
72 · Generally safe
Safety-Adjusted Yield
2.40%
Issuer
Host Hotels & Resorts
Asset type
REIT
Asset class
Real Estate
Distribution rate
3.34%
Distribution frequency
Quarterly
Trailing yield
6.97%
5-year average yield
1.36
Last close
$23.97 (stale; as of 2026-10-16)
Market cap
$16,422,431,844
Average volume
13127100.0
Dividend
$0.20
Ex-dividend date
09/30/2026
Payment date
10/15/2026
Beta
1.117
Payout ratio
75.6%
P/E ratio
16.2
Forward P/E
22.1729
EPS
$1.48

How Dividend Vision calculates yield and returns

Distribution rate (3.34%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (6.97%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Host Hotels & Resorts or company page; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

HST risks and drawbacks

HST's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are quarterly, so cash flow is lumpy versus a monthly fund. The deepest 1-year drawdown on record here is 15.3%.

Who may consider HST — and who may not

HST may suit someone looking for moderate current income with a quality tilt. It is a weaker fit for investors who need monthly cash flow (HST pays quarterly); investors hunting double-digit covered-call yields. This is educational context, not a recommendation to buy or sell.

More on HST

Tagged: REIT, Real Estate, Dividend.

Frequently asked questions

Does HST pay monthly?

No. HST currently pays quarterly, not monthly.

What is HST's dividend yield?

HST's distribution rate is 3.34%, paid quarterly — calculation basis unavailable.

How has HST's dividend grown?

Trailing-12-month distributions versus the preceding 12 months changed +85.6%. That is the same adjacent TTM cash-window comparison used in the dividend-history table.

When does HST pay a dividend?

HST pays quarterly. The dividend amount is $0.20. The ex-dividend date is 09/30/2026. The payment date is 10/15/2026.

How has HST performed?

Total return is 2529.7% over the past 46.6 years. Over the past year its total return — price change plus distributions reinvested — is 59.8%. Its deepest 1-year drawdown was 15.3%.

Is HST a good investment?

HST's Dividend Vision Distribution Safety Score is 72 (Generally safe). That is a risk signal, not investment advice. Its distribution rate is 3.34% (calculation basis unavailable). Compare peers below rather than treating any single figure as a buy or sell.

DividendVision analysis is generated from public SEC filing data and may not capture every change. Review the original filing for complete information.