China Merchants Commercial Real Estate Investment Trust (5C3.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€0.100000
-€0.00-0.99%Thursday 00:00
Dividend Yield
9.11%
Dividend amount
€0.00
Last ex-date
Sep 4, 2026
Last pay date
May 29, 2026

Summary

China Merchants Commercial Real Estate Investment Trust (5C3.F). Dividend Frequency: semi-annual. The latest recorded dividend from China Merchants Commercial Real Estate Investment Trust was €0.00 per share. Last ex-date: September 4, 2026. The last dividend payment from China Merchants Commercial Real Estate Investment Trust was made on May 29, 2026. The next dividend payment from China Merchants Commercial Real Estate Investment Trust is scheduled for October 30, 2026. Next dividend amount: €0.00. The current dividend yield of China Merchants Commercial Real Estate Investment Trust is 9.11%.

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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
· YTD€0.00
-
May 29, 2026
€0.00
-27.72%
€0.01
-2.85%
Oct 30, 2025
€0.01
+6.26%
May 30, 2025
€0.01
-17.6%
€0.01
-41.75%
Oct 31, 2024
€0.01
+33.43%
May 30, 2024
€0.01
-7.57%
€0.02
-39.12%
Oct 26, 2023
€0.01
-63.01%
May 30, 2023
€0.02
-9.39%
€0.03
+25.39%
Oct 12, 2022
€0.02
-3.73%
May 27, 2022
€0.02
+54.92%
€0.03
+164.5%
Sep 29, 2021
€0.01
-29.82%
May 28, 2021
€0.02
+82.7%
€0.01
-
Sep 25, 2020
€0.01
+469.72%
Sep 25, 2020
€0.00
-
10Y Growth
0%
5Y Growth
-15.86%
3Y Growth
-31.1%
1Y Growth
-17.3%

Community

FAQs

How much dividend does China Merchants Commercial Real Estate Investment Trust pay?▼
Based on the current price and yield, the annualized dividend estimate for China Merchants Commercial Real Estate Investment Trust is €0.01 per share.
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 9.11%.
When does China Merchants Commercial Real Estate Investment Trust pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from China Merchants Commercial Real Estate Investment Trust is scheduled for 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 paid a dividend for 5 consecutive years, with a payout ratio of 138.46% and 5-year dividend growth of 15.86%.
What is the dividend of China Merchants Commercial Real Estate Investment Trust?▼
The latest recorded dividend from China Merchants Commercial Real Estate Investment Trust was €0.00 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 2, 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?▼
China Merchants Commercial Real Estate Investment Trust has recorded dividends totaling €0.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.