YTL Hospitality Real Estate Investment Trust (5109.KL) Dividend 2026: History, Ex-Dividend Dates & Yield

RM0.9650
+RM0.00+0%Monday 00:00
Dividend Yield
10.19%
Dividend amount
RM0.05
Last ex-date
Aug 12, 2026
Last pay date
Aug 28, 2026

Summary

YTL Hospitality Real Estate Investment Trust (5109.KL). Dividend Frequency: semi-annual. The latest recorded dividend from YTL Hospitality Real Estate Investment Trust was RM0.05 per share. Last ex-date: August 12, 2026. The last dividend payment from YTL Hospitality Real Estate Investment Trust was made on August 28, 2026. The next dividend payment from YTL Hospitality Real Estate Investment Trust is estimated for February 26, 2027. Estimated next dividend amount: RM0.05. The current dividend yield of YTL Hospitality Real Estate Investment Trust is 10.19%.

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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
· YTDRM0.08
-
Aug 28, 2026
RM0.05
+59.65%
Mar 31, 2026
RM0.03
-36.3%
RM0.08
-6.24%
Aug 29, 2025
RM0.05
+66.07%
Mar 27, 2025
RM0.03
-28.75%
RM0.08
+11.05%
Aug 30, 2024
RM0.04
-2.16%
Mar 27, 2024
RM0.04
-4.68%
RM0.07
+88.2%
Aug 30, 2023
RM0.04
+43.25%
Mar 30, 2023
RM0.03
+48.04%
RM0.04
-5.01%
Aug 30, 2022
RM0.02
+9.48%
Mar 31, 2022
RM0.02
-19.77%
RM0.04
-12.4%
Aug 30, 2021
RM0.02
+29.97%
Mar 31, 2021
RM0.02
-36.19%
RM0.05
-39.89%
Aug 28, 2020
RM0.03
+48.1%
Mar 25, 2020
RM0.02
-2.18%
RM0.08
+1.17%
Dec 27, 2019
RM0.02
-6.69%
Aug 30, 2019
RM0.02
+9.8%
Jun 28, 2019
RM0.02
-1.4%
Mar 29, 2019
RM0.02
+0.87%
RM0.08
-2.4%
Dec 28, 2018
RM0.02
-2.2%
Aug 30, 2018
RM0.02
+1.41%
10Y Growth
0.13%
5Y Growth
13.95%
3Y Growth
2.43%
1Y Growth
3.23%

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FAQs

How much dividend does YTL Hospitality Real Estate Investment Trust pay?▼
Based on the current price and yield, the annualized dividend estimate for YTL Hospitality Real Estate Investment Trust is RM0.10 per share.
What is the dividend yield of YTL Hospitality Real Estate Investment Trust?▼
The current dividend yield of YTL Hospitality Real Estate Investment Trust is 10.19%.
When does YTL Hospitality Real Estate Investment Trust pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from YTL Hospitality Real Estate Investment Trust is estimated for February 26, 2027.
When is the next dividend from YTL Hospitality Real Estate Investment Trust?▼
The next dividend payment from YTL Hospitality Real Estate Investment Trust is estimated for February 26, 2027.
How safe is the dividend of YTL Hospitality Real Estate Investment Trust?▼
YTL Hospitality Real Estate Investment Trust has paid a dividend for 17 consecutive years, with 5-year dividend growth of 13.95%.
What is the dividend of YTL Hospitality Real Estate Investment Trust?▼
The latest recorded dividend from YTL Hospitality Real Estate Investment Trust was RM0.05 per share.
When did I have to buy the shares of YTL Hospitality Real Estate Investment Trust to receive the previous dividend?▼
To receive the previous dividend from YTL Hospitality Real Estate Investment Trust, you needed to own the shares before the ex-dividend date of August 12, 2026.
When did YTL Hospitality Real Estate Investment Trust pay the last dividend?▼
The last dividend payment from YTL Hospitality Real Estate Investment Trust was made on August 28, 2026.
What was the dividend of YTL Hospitality Real Estate Investment Trust in 2025?▼
YTL Hospitality Real Estate Investment Trust has recorded dividends totaling RM0.08 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in MYR.