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

RM0.9850
-RM0.01-0.51%Monday 00:00
Dividend Yield
9.94%
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) dividends are paid semi-annual. The latest dividend per share was RM0.05 with an ex date of August 12, 2026 and a payment date of August 28, 2026. The next dividend per share will be RM0.05 with an ex date of February 12, 2027 and a payment date of February 26, 2027. The current dividend yield of YTL Hospitality Real Estate Investment Trust (5109.KL) is 9.94%.

Upcoming

Feb 12, 2027
Dividend Ex
Estimated
 
Feb 26, 2027
Dividend Payment
Estimated
 
Aug 12, 2027
Dividend Ex
Estimated
 
Aug 27, 2027
Dividend Payment
Estimated
 
Feb 14, 2028
Dividend Ex
Estimated
 
Mar 1, 2028
Dividend Payment
Estimated
 

Past

DateAmountChange
RM0.08
+3.23%
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%

Community

FAQs

How much dividend does YTL Hospitality Real Estate Investment Trust pay?▼
YTL Hospitality Real Estate Investment Trust pays an annual dividend of RM0.10 per share, with a dividend yield of 9.94%.
What is the dividend yield of YTL Hospitality Real Estate Investment Trust?▼
The current dividend yield of YTL Hospitality Real Estate Investment Trust is 9.94%.
When does YTL Hospitality Real Estate Investment Trust pay dividends?▼
YTL Hospitality Real Estate Investment Trust pays dividends semi-annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 13.95%.
What is the dividend of YTL Hospitality Real Estate Investment Trust?▼
YTL Hospitality Real Estate Investment Trust currently pays a dividend of 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?▼
In 2025, YTL Hospitality Real Estate Investment Trust paid a total dividend of RM0.08 per share.
In which currency does YTL Hospitality Real Estate Investment Trust distribute the dividend?▼
YTL Hospitality Real Estate Investment Trust distributes its dividends in MYR.