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Shangri-La Asia (69.HK) Dividend 2026: History, Ex-Dividend Dates & Yield

HK$3.79
-HK$0.01-0.26%Thursday 00:00
Dividend Yield
3.96%
Dividend amount
HK$0.10
Last ex-date
Sep 25, 2026
Last pay date
Jun 15, 2026

Summary

Shangri-La Asia (69.HK). Dividend Frequency: semi-annual. The latest recorded dividend from Shangri-La Asia was HK$0.10 per share. Last ex-date: September 25, 2026. The last dividend payment from Shangri-La Asia was made on June 15, 2026. The next dividend payment from Shangri-La Asia is scheduled for October 9, 2026. Next dividend amount: HK$0.05. The current dividend yield of Shangri-La Asia is 3.96%.

Upcoming

Oct 9
Dividend Payment
Decreased
 
Jun 3, 2027
Dividend Ex
Estimated
 
Jun 15, 2027
Dividend Payment
Estimated
 
Sep 27, 2027
Dividend Ex
Estimated
 
Oct 8, 2027
Dividend Payment
Estimated
 
Jun 5, 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$0.10
-
Jun 15, 2026
HK$0.10
+100%
HK$0.15
-25%
Oct 10, 2025
HK$0.05
-50%
Jun 27, 2025
HK$0.10
+100%
HK$0.20
-
Oct 8, 2024
HK$0.05
-66.67%
Jun 14, 2024
HK$0.15
+87.5%
HK$0.22
+15.79%
Oct 3, 2019
HK$0.08
-42.86%
Jun 20, 2019
HK$0.14
+75%
HK$0.19
+35.71%
Oct 5, 2018
HK$0.08
-27.27%
Jun 14, 2018
HK$0.11
+83.33%
HK$0.14
+40%
Oct 6, 2017
HK$0.06
-25%
Jun 16, 2017
HK$0.08
+60%
HK$0.10
-9.09%
Oct 7, 2016
HK$0.05
-
Jun 16, 2016
HK$0.05
-
HK$0.11
+10%
Oct 9, 2015
HK$0.05
-16.67%
Jun 11, 2015
HK$0.06
-
HK$0.10
-44.44%
Oct 7, 2014
HK$0.06
+50%
Jun 13, 2014
HK$0.04
-50%
HK$0.18
-10%
Oct 7, 2013
HK$0.08
-20%
Jun 18, 2013
HK$0.10
-
HK$0.20
-
Oct 10, 2012
HK$0.10
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does Shangri-La Asia pay?▼
Based on the current price and yield, the annualized dividend estimate for Shangri-La Asia is HK$0.15 per share.
What is the dividend yield of Shangri-La Asia?▼
The current dividend yield of Shangri-La Asia is 3.96%.
When does Shangri-La Asia pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Shangri-La Asia is scheduled for October 9, 2026.
When is the next dividend from Shangri-La Asia?▼
The next dividend payment from Shangri-La Asia is scheduled for October 9, 2026.
How safe is the dividend of Shangri-La Asia?▼
Shangri-La Asia has paid a dividend for 1 consecutive years, with a payout ratio of 36.73%.
What is the dividend of Shangri-La Asia?▼
The latest recorded dividend from Shangri-La Asia was HK$0.10 per share.
When did I have to buy the shares of Shangri-La Asia to receive the previous dividend?▼
To receive the previous dividend from Shangri-La Asia, you needed to own the shares before the ex-dividend date of June 3, 2026.
When did Shangri-La Asia pay the last dividend?▼
The last dividend payment from Shangri-La Asia was made on June 15, 2026.
What was the dividend of Shangri-La Asia in 2025?▼
Shangri-La Asia has recorded dividends totaling HK$0.15 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in HKD.