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Yuexiu Real Estate Investment Trust (HKG:0405)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.5700
-0.0150 (-2.56%)
Sep 30, 2026, 4:08 PM HKT

HKG:0405 Dividend Information

HKG:0405 has an annual dividend of 0.061 HKD per share, with a yield of 10.71%. The dividend is paid every six months and the last ex-dividend date was Sep 8, 2026.

Dividend Yield
10.71%
Annual Dividend
0.061 HKD
Ex-Dividend Date
Sep 8, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
-18.45%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 8, 20260.0306 HKDSep 9, 2026Oct 23, 2026
Apr 2, 20260.0211 HKDApr 8, 2026May 22, 2026
Sep 9, 20250.0361 HKDSep 10, 2025Oct 24, 2025
Apr 8, 20250.0273 HKDApr 9, 2025May 23, 2025
Sep 10, 20240.0398 HKDSep 11, 2024Oct 25, 2024
Apr 9, 20240.0328 HKDApr 10, 2024May 24, 2024
Sep 12, 20230.0583 HKDSep 13, 2023Oct 26, 2023
Apr 11, 20230.0448 HKDApr 12, 2023May 25, 2023
Sep 13, 20220.0847 HKDSep 14, 2022Oct 21, 2022
Apr 11, 20220.1213 HKDApr 12, 2022May 26, 2022
Dec 8, 20210.0312 HKDDec 9, 2021Feb 8, 2022
Sep 13, 20210.1227 HKDSep 14, 2021Oct 22, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts