China Merchants Commercial Real Estate Investment Trust (1503.HK) Dividend 2026: History, Ex-Dividend Dates & Yield

HK$0.9800
+HK$0.01+0.51%Monday 00:00
Dividend Yield
8.38%
Dividend amount
HK$0.04
Last ex-date
Sep 4, 2026
Last pay date
May 29, 2026

Summary

China Merchants Commercial Real Estate Investment Trust (1503.HK). Dividend Frequency: semi-annual. The latest recorded dividend from China Merchants Commercial Real Estate Investment Trust was HK$0.04 per share. Last ex-date: September 4, 2026. The last dividend payment from China Merchants Commercial Real Estate Investment Trust was made on May 29, 2026. The next dividend payment from China Merchants Commercial Real Estate Investment Trust is scheduled for October 30, 2026. Next dividend amount: HK$0.04. The current dividend yield of China Merchants Commercial Real Estate Investment Trust is 8.38%.

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.

DateAmountChange
· YTDHK$0.04
-
May 29, 2026
HK$0.04
-26.52%
HK$0.11
+2.67%
Oct 30, 2025
HK$0.06
+7.31%
May 30, 2025
HK$0.05
-13.33%
HK$0.11
-41.08%
Oct 31, 2024
HK$0.06
+33.33%
May 30, 2024
HK$0.05
-5.26%
HK$0.18
-36.56%
Oct 26, 2023
HK$0.05
-63.66%
May 30, 2023
HK$0.13
-
HK$0.28
+8.46%
Oct 12, 2022
HK$0.13
-12.98%
May 27, 2022
HK$0.15
+44.56%
HK$0.26
+172.34%
Sep 29, 2021
HK$0.10
-33.01%
May 28, 2021
HK$0.16
+91.72%
HK$0.10
-
Sep 25, 2020
HK$0.08
+469.72%
Sep 25, 2020
HK$0.01
-
10Y Growth
0%
5Y Growth
-16.33%
3Y Growth
-28.19%
1Y Growth
-13.57%

Community

FAQs

How much dividend does China Merchants Commercial Real Estate Investment Trust pay?▼
Based on the current price and yield, the annualized dividend estimate for China Merchants Commercial Real Estate Investment Trust is HK$0.08 per share.
What is the dividend yield of China Merchants Commercial Real Estate Investment Trust?▼
The current dividend yield of China Merchants Commercial Real Estate Investment Trust is 8.38%.
When does China Merchants Commercial Real Estate Investment Trust pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from China Merchants Commercial Real Estate Investment Trust is scheduled for October 30, 2026.
When is the next dividend from China Merchants Commercial Real Estate Investment Trust?▼
The next dividend payment from China Merchants Commercial Real Estate Investment Trust is scheduled for October 30, 2026.
How safe is the dividend of China Merchants Commercial Real Estate Investment Trust?▼
China Merchants Commercial Real Estate Investment Trust has raised its dividend for 1 consecutive years, with a payout ratio of 132.19% and 5-year dividend growth of 16.33%.
What is the dividend of China Merchants Commercial Real Estate Investment Trust?▼
The latest recorded dividend from China Merchants Commercial Real Estate Investment Trust was HK$0.04 per share.
When did I have to buy the shares of China Merchants Commercial Real Estate Investment Trust to receive the previous dividend?▼
To receive the previous dividend from China Merchants Commercial Real Estate Investment Trust, you needed to own the shares before the ex-dividend date of April 2, 2026.
When did China Merchants Commercial Real Estate Investment Trust pay the last dividend?▼
The last dividend payment from China Merchants Commercial Real Estate Investment Trust was made on May 29, 2026.
What was the dividend of China Merchants Commercial Real Estate Investment Trust in 2025?▼
China Merchants Commercial Real Estate Investment Trust has recorded dividends totaling HK$0.11 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in HKD.