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Yuexiu Real Estate Investment Trust (405.HK) Dividend 2026: History, Ex-Dividend Dates & Yield

HK$0.5800
-HK$0.02-3.33%Wednesday 00:00
Dividend Yield
8.62%
Dividend amount
HK$0.02
Last ex-date
Sep 8, 2026
Last pay date
May 22, 2026

Summary

Yuexiu Real Estate Investment Trust (405.HK). Dividend Frequency: semi-annual. The latest recorded dividend from Yuexiu Real Estate Investment Trust was HK$0.02 per share. Last ex-date: September 8, 2026. The last dividend payment from Yuexiu Real Estate Investment Trust was made on May 22, 2026. The next dividend payment from Yuexiu Real Estate Investment Trust is scheduled for October 23, 2026. Next dividend amount: HK$0.03. The current dividend yield of Yuexiu Real Estate Investment Trust is 8.62%.

Upcoming

Oct 23
Dividend Payment
Increased
 
Apr 2, 2027
Dividend Ex
Estimated
 
May 21, 2027
Dividend Payment
Estimated
 
Sep 8, 2027
Dividend Ex
Estimated
 
Oct 22, 2027
Dividend Payment
Estimated
 
Apr 3, 2028
Dividend Ex
Estimated
 

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$0.02
-
May 22, 2026
HK$0.02
-41.55%
HK$0.06
-12.67%
Oct 24, 2025
HK$0.04
+32.23%
May 23, 2025
HK$0.03
-31.41%
HK$0.07
-29.58%
Oct 25, 2024
HK$0.04
+21.34%
May 24, 2024
HK$0.03
-43.74%
HK$0.10
-56.53%
Oct 26, 2023
HK$0.06
+30.13%
May 25, 2023
HK$0.04
-47.11%
HK$0.24
-1.94%
Oct 21, 2022
HK$0.08
-30.17%
May 26, 2022
HK$0.12
+288.78%
Feb 8, 2022
HK$0.03
-74.57%
HK$0.24
+6.8%
Oct 22, 2021
HK$0.12
+2.94%
May 26, 2021
HK$0.12
+8.56%
HK$0.23
-27.61%
Oct 23, 2020
HK$0.11
-5.91%
May 26, 2020
HK$0.12
-24.22%
HK$0.31
-7.32%
Oct 17, 2019
HK$0.15
-3.08%
May 27, 2019
HK$0.16
-1.18%
HK$0.34
+3.84%
Oct 24, 2018
HK$0.16
-9.05%
May 16, 2018
HK$0.18
+13.33%
HK$0.33
+4.9%
Oct 26, 2017
HK$0.16
-7.75%
May 16, 2017
HK$0.17
+7.23%
10Y Growth
-15.42%
5Y Growth
-24.23%
3Y Growth
-23.84%
1Y Growth
-14.75%

Community

FAQs

How much dividend does Yuexiu Real Estate Investment Trust pay?▼
Based on the current price and yield, the annualized dividend estimate for Yuexiu Real Estate Investment Trust is HK$0.05 per share.
What is the dividend yield of Yuexiu Real Estate Investment Trust?▼
The current dividend yield of Yuexiu Real Estate Investment Trust is 8.62%.
When does Yuexiu Real Estate Investment Trust pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Yuexiu Real Estate Investment Trust is scheduled for October 23, 2026.
When is the next dividend from Yuexiu Real Estate Investment Trust?▼
The next dividend payment from Yuexiu Real Estate Investment Trust is scheduled for October 23, 2026.
How safe is the dividend of Yuexiu Real Estate Investment Trust?▼
Yuexiu Real Estate Investment Trust has paid a dividend for 19 consecutive years, with a payout ratio of 42.45% and 5-year dividend growth of 24.23%.
What is the dividend of Yuexiu Real Estate Investment Trust?▼
The latest recorded dividend from Yuexiu Real Estate Investment Trust was HK$0.02 per share.
When did I have to buy the shares of Yuexiu Real Estate Investment Trust to receive the previous dividend?▼
To receive the previous dividend from Yuexiu Real Estate Investment Trust, you needed to own the shares before the ex-dividend date of April 2, 2026.
When did Yuexiu Real Estate Investment Trust pay the last dividend?▼
The last dividend payment from Yuexiu Real Estate Investment Trust was made on May 22, 2026.
What was the dividend of Yuexiu Real Estate Investment Trust in 2025?▼
Yuexiu Real Estate Investment Trust has recorded dividends totaling HK$0.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in HKD.