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

HK$0.5700
-HK$0.02-2.56% Wednesday 00:00
Dividend Yield
8.84%
Dividend amount
HK$0.03
Last ex-date
Sep 08, 2026
Last pay date
Oct 23, 2026

Summary

Yuexiu Real Estate Investment Trust (405.HK) dividends are paid semi-annual. The latest dividend per share was HK$0.03 with an ex date of September 08, 2026 and a payment date of October 23, 2026. The next dividend per share will be HK$0.03 with an ex date of September 08, 2026 and a payment date of October 23, 2026. The current dividend yield of Yuexiu Real Estate Investment Trust (405.HK) is 8.84%.

Upcoming

23
OCT
Dividend Payment
Increased
 
2
APR 27
Dividend Ex
Estimated
 
21
MAY 27
Dividend Payment
Estimated
 
8
SEP 27
Dividend Ex
Estimated
 
22
OCT 27
Dividend Payment
Estimated
 
3
APR 28
Dividend Ex
Estimated
 

Past

DateAmountChange
HK$0.05
-18.45%
23 Oct 2026
HK$0.03
+45.02%
22 May 2026
HK$0.02
-41.55%
HK$0.06
-12.67%
24 Oct 2025
HK$0.04
+32.23%
23 May 2025
HK$0.03
-31.41%
HK$0.07
-29.58%
25 Oct 2024
HK$0.04
+21.34%
24 May 2024
HK$0.03
-43.74%
HK$0.10
-56.53%
26 Oct 2023
HK$0.06
+30.13%
25 May 2023
HK$0.04
-47.11%
HK$0.24
-1.94%
21 Oct 2022
HK$0.08
-30.17%
26 May 2022
HK$0.12
+288.78%
08 Feb 2022
HK$0.03
-74.57%
HK$0.24
+6.8%
22 Oct 2021
HK$0.12
+2.94%
26 May 2021
HK$0.12
+8.56%
HK$0.23
-27.61%
23 Oct 2020
HK$0.11
-5.91%
26 May 2020
HK$0.12
-24.22%
HK$0.31
-7.32%
17 Oct 2019
HK$0.15
-3.08%
27 May 2019
HK$0.16
-1.18%
HK$0.34
+3.84%
24 Oct 2018
HK$0.16
-9.05%
16 May 2018
HK$0.18
+13.33%
HK$0.33
+4.9%
26 Oct 2017
HK$0.16
-7.75%
10Y Growth
-15.42%
5Y Growth
-24.23%
3Y Growth
-23.84%
1Y Growth
-14.75%

Community

FAQ

How much dividend does Yuexiu Real Estate Investment Trust pay?▼
Yuexiu Real Estate Investment Trust pays an annual dividend of HK$0.05 per share, with a dividend yield of 8.84%.
What is the dividend yield of Yuexiu Real Estate Investment Trust?▼
The current dividend yield of Yuexiu Real Estate Investment Trust is 8.84%.
When does Yuexiu Real Estate Investment Trust pay dividends?▼
Yuexiu Real Estate Investment Trust pays dividends semi-annual. The next payment is expected on 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?▼
Yuexiu Real Estate Investment Trust currently pays a dividend of 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 02, 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?▼
In 2025, Yuexiu Real Estate Investment Trust paid a total dividend of HK$0.06 per share.
In which currency does Yuexiu Real Estate Investment Trust distribute the dividend?▼
Yuexiu Real Estate Investment Trust distributes its dividends in HKD.