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

HK$1.0200
+HK$0.01+0.99% Tuesday 00:00
Dividend Yield
8.09%
Dividend amount
HK$0.04
Last ex-date
Apr 02, 2026
Last pay date
May 29, 2026

Summary

China Merchants Commercial Real Estate Investment Trust (1503.HK) dividends are paid semi-annual. The latest dividend per share was HK$0.04 with an ex date of April 02, 2026 and a payment date of May 29, 2026. The next dividend per share will be HK$0.04 with an ex date of September 04, 2026 and a payment date of October 30, 2026. The current dividend yield of China Merchants Commercial Real Estate Investment Trust (1503.HK) is 8.09%.

Upcoming

30
OCT
Dividend Payment
Decreased
 
2
APR 27
Dividend Ex
Estimated
 
28
MAY 27
Dividend Payment
Estimated
 
6
SEP 27
Dividend Ex
Estimated
 
29
OCT 27
Dividend Payment
Estimated
 
3
APR 28
Dividend Ex
Estimated
 

Past

DateAmountChange
HK$0.08
-24.21%
29 May 2026
HK$0.04
-26.52%
HK$0.11
+2.67%
30 Oct 2025
HK$0.06
+7.31%
30 May 2025
HK$0.05
-13.33%
HK$0.11
-41.08%
31 Oct 2024
HK$0.06
+33.33%
30 May 2024
HK$0.05
-5.26%
HK$0.18
-36.56%
26 Oct 2023
HK$0.05
-63.66%
30 May 2023
HK$0.13
-
HK$0.28
+8.46%
12 Oct 2022
HK$0.13
-12.98%
27 May 2022
HK$0.15
+44.56%
HK$0.26
+172.34%
29 Sep 2021
HK$0.10
-33.01%
28 May 2021
HK$0.16
+992.25%
HK$0.10
-
25 Sep 2020
HK$0.08
-
25 Sep 2020
HK$0.01
-
10Y Growth
N/A
5Y Growth
-16.33%
3Y Growth
-28.19%
1Y Growth
-13.57%

Community

FAQ

How much dividend does China Merchants Commercial Real Estate Investment Trust pay?▼
China Merchants Commercial Real Estate Investment Trust pays an annual dividend of HK$0.08 per share, with a dividend yield of 8.09%.
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 8.09%.
When does China Merchants Commercial Real Estate Investment Trust pay dividends?▼
China Merchants Commercial Real Estate Investment Trust pays dividends semi-annual. The next payment is expected on 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 102.17% and 5-year dividend growth of 16.33%.
What is the dividend of China Merchants Commercial Real Estate Investment Trust?▼
China Merchants Commercial Real Estate Investment Trust currently pays a dividend of 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 02, 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?▼
In 2025, China Merchants Commercial Real Estate Investment Trust paid a total dividend of HK$0.11 per share.
In which currency does China Merchants Commercial Real Estate Investment Trust distribute the dividend?▼
China Merchants Commercial Real Estate Investment Trust distributes its dividends in HKD.