United Hampshire US Real Estate Investment Trust (SGX:ODBU)

SGX:ODBU Dividend Information

SGX:ODBU has an annual dividend of 0.04 USD per share, with a yield of 9.14%. The dividend is paid every six months and the last ex-dividend date was Aug 21, 2026.

• Dividend Yield: 9.14%
• Annual Dividend: $0.045
• Ex-Dividend Date: Aug 21, 2026
• Payout Frequency: Semi-Annual
• Payout Ratio: 87.20%
• Dividend Growth: 8.78%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Aug 21, 2026	$0.0216	Aug 24, 2026	Sep 28, 2026
Feb 27, 2026	$0.02325	Mar 2, 2026	Mar 30, 2026
Aug 21, 2025	$0.02079	Aug 22, 2025	Sep 26, 2025
Feb 26, 2025	$0.02044	Feb 27, 2025	Mar 28, 2025
Aug 21, 2024	$0.01996	Aug 22, 2024	Sep 27, 2024
Feb 29, 2024	$0.02138	Mar 1, 2024	Mar 28, 2024
Aug 18, 2023	$0.02663	Aug 21, 2023	Sep 28, 2023
Mar 1, 2023	$0.02941	Mar 2, 2023	Mar 31, 2023
Aug 19, 2022	$0.02967	Aug 22, 2022	Sep 28, 2022
Mar 2, 2022	$0.01302	Mar 3, 2022	Mar 30, 2022
Oct 12, 2021	$0.01758	Oct 13, 2021	Dec 17, 2021

* Amounts are shown in the stock exchange currency (SGD) for convenience.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Aug 21, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 2, 2026

Data Sources Report a data error

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