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Spring Real Estate Investment Trust (1426.HK) Dividend 2026: History, Ex-Dividend Dates & Yield

HK$1.2250
+HK$0.01+0.41% Friday 00:00
Dividend Yield
6.2%
Dividend amount
HK$0.04
Last ex-date
Apr 10, 2026
Last pay date
Apr 29, 2026

Summary

Spring Real Estate Investment Trust (1426.HK) dividends are paid semi-annual. The latest dividend per share was HK$0.04 with an ex date of April 10, 2026 and a payment date of April 29, 2026. The next dividend per share will be HK$0.04 with an ex date of October 02, 2026 and a payment date of October 23, 2026. The current dividend yield of Spring Real Estate Investment Trust (1426.HK) is 6.2%.

Upcoming

2
OCT
Dividend Ex
Increased
 
23
OCT
Dividend Payment
Increased
 
12
APR 27
Dividend Ex
Estimated
 
29
APR 27
Dividend Payment
Estimated
 
4
OCT 27
Dividend Ex
Estimated
 
22
OCT 27
Dividend Payment
Estimated
 

Past

DateAmountChange
HK$0.08
-50%
29 Apr 2026
HK$0.04
-52.63%
HK$0.15
-15.56%
23 Oct 2025
HK$0.08
-
30 Apr 2025
HK$0.08
-15.56%
HK$0.18
-10%
22 Oct 2024
HK$0.09
-
29 Apr 2024
HK$0.09
-10%
HK$0.20
-10.71%
22 Sep 2023
HK$0.10
-
15 May 2023
HK$0.10
-10.71%
HK$0.22
+5.16%
22 Sep 2022
HK$0.11
-
29 Apr 2022
HK$0.11
+3.7%
HK$0.21
+15.76%
21 Sep 2021
HK$0.11
+2.86%
29 Apr 2021
HK$0.11
+10.53%
HK$0.18
+6.98%
18 Sep 2020
HK$0.10
+6.74%
29 Apr 2020
HK$0.09
-11%
HK$0.17
-27.12%
20 Sep 2019
HK$0.10
+38.89%
30 Apr 2019
HK$0.07
-40%
HK$0.24
+21.03%
28 Sep 2018
HK$0.12
+3.45%
27 Apr 2018
HK$0.12
+22.11%
HK$0.20
-23.83%
22 Sep 2017
HK$0.10
-5%
28 Apr 2017
HK$0.10
-23.08%
HK$0.26
-3.4%
23 Sep 2016
HK$0.13
+3.17%
10Y Growth
-8.29%
5Y Growth
-10.95%
3Y Growth
-19.16%
1Y Growth
-32.53%

Community

FAQ

How much dividend does Spring Real Estate Investment Trust pay?▼
Spring Real Estate Investment Trust pays an annual dividend of HK$0.08 per share, with a dividend yield of 6.2%.
What is the dividend yield of Spring Real Estate Investment Trust?▼
The current dividend yield of Spring Real Estate Investment Trust is 6.2%.
When does Spring Real Estate Investment Trust pay dividends?▼
Spring Real Estate Investment Trust pays dividends semi-annual. The next payment is expected on October 23, 2026.
When is the next dividend from Spring Real Estate Investment Trust?▼
The next dividend payment from Spring Real Estate Investment Trust is scheduled for October 23, 2026.
How safe is the dividend of Spring Real Estate Investment Trust?▼
Spring Real Estate Investment Trust has paid a dividend for 11 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 10.95%.
What is the dividend of Spring Real Estate Investment Trust?▼
Spring Real Estate Investment Trust currently pays a dividend of HK$0.04 per share.
When did I have to buy the shares of Spring Real Estate Investment Trust to receive the previous dividend?▼
To receive the previous dividend from Spring Real Estate Investment Trust, you needed to own the shares before the ex-dividend date of April 10, 2026.
When did Spring Real Estate Investment Trust pay the last dividend?▼
The last dividend payment from Spring Real Estate Investment Trust was made on April 29, 2026.
What was the dividend of Spring Real Estate Investment Trust in 2025?▼
In 2025, Spring Real Estate Investment Trust paid a total dividend of HK$0.15 per share.
In which currency does Spring Real Estate Investment Trust distribute the dividend?▼
Spring Real Estate Investment Trust distributes its dividends in HKD.