Associated International Hotels (105.HK) Dividend 2026: History, Ex-Dividend Dates & Yield
HK$5.05
+HK$0.00+0%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | HK$0.33 | - | |
Oct 8, 2026 | HK$0.19 | +35.71% | |
Jan 8, 2026 | HK$0.14 | -26.32% | |
| HK$0.35 | -14.63% | ||
Oct 8, 2025 | HK$0.19 | +18.75% | |
Jan 8, 2025 | HK$0.16 | -36% | |
| HK$0.41 | +20.59% | ||
Oct 7, 2024 | HK$0.25 | +56.25% | |
Jan 5, 2024 | HK$0.16 | -30.43% | |
| HK$0.34 | -15% | ||
Oct 5, 2023 | HK$0.23 | +109.09% | |
Jan 5, 2023 | HK$0.11 | -47.62% | |
| HK$0.40 | -9.09% | ||
Oct 6, 2022 | HK$0.21 | +10.53% | |
Jan 7, 2022 | HK$0.19 | - | |
| HK$0.44 | -45.68% | ||
Oct 5, 2021 | HK$0.19 | -24% | |
Jan 7, 2021 | HK$0.25 | - | |
| HK$0.81 | -29.57% | ||
Oct 5, 2020 | HK$0.25 | -55.36% | |
Jan 7, 2020 | HK$0.56 | -1.75% | |
| HK$1.15 | -3.36% | ||
Oct 2, 2019 | HK$0.57 | -1.72% | |
Jan 7, 2019 | HK$0.58 | -1.69% | |
| HK$1.19 | -0.83% | ||
Oct 2, 2018 | HK$0.59 | -1.67% | |
Jan 5, 2018 | HK$0.60 | - | |
| HK$1.20 | - | ||
Sep 28, 2017 | HK$0.60 | - | |
Jan 5, 2017 | HK$0.60 | - | |
10Y Growth
-12.11%
5Y Growth
-5.59%
3Y Growth
-0.99%
1Y Growth
-5.71%
Community
FAQs
How much dividend does Associated International Hotels pay?▼
Based on the current price and yield, the annualized dividend estimate for Associated International Hotels is HK$0.33 per share.
What is the dividend yield of Associated International Hotels?▼
The current dividend yield of Associated International Hotels is 6.6%.
When does Associated International Hotels pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Associated International Hotels is estimated for January 8, 2027.
When is the next dividend from Associated International Hotels?▼
The next dividend payment from Associated International Hotels is estimated for January 8, 2027.
How safe is the dividend of Associated International Hotels?▼
Associated International Hotels has paid a dividend for 14 consecutive years, with a payout ratio of 216.63% and 5-year dividend growth of 5.59%.
What is the dividend of Associated International Hotels?▼
The latest recorded dividend from Associated International Hotels was HK$0.19 per share.
When did I have to buy the shares of Associated International Hotels to receive the previous dividend?▼
To receive the previous dividend from Associated International Hotels, you needed to own the shares before the ex-dividend date of September 15, 2026.
When did Associated International Hotels pay the last dividend?▼
The last dividend payment from Associated International Hotels was made on October 8, 2026.
What was the dividend of Associated International Hotels in 2025?▼
Associated International Hotels has recorded dividends totaling HK$0.35 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in HKD.