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Samsung S&P High Dividend APAC ex NZ REITs (9187.HK) Dividend 2026: History, Ex-Dividend Dates & Yield

HK$2.11
+HK$0.02+1.05% Friday 00:00
Dividend Yield
38.94%
Dividend amount
HK$0.27
Last ex-date
Sep 22, 2026
Last pay date
Sep 30, 2026

Summary

Samsung S&P High Dividend APAC ex NZ REITs (9187.HK) dividends are paid quarterly. The latest dividend per share was HK$0.27 with an ex date of September 22, 2026 and a payment date of September 30, 2026. The next dividend per share will be HK$0.27 with an ex date of September 22, 2026 and a payment date of September 30, 2026. The current dividend yield of Samsung S&P High Dividend APAC ex NZ REITs (9187.HK) is 38.94%.

Upcoming

22
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
21
DEC
Dividend Ex
Estimated
 
31
DEC
Dividend Payment
Estimated
 
23
MAR 27
Dividend Ex
Estimated
 
31
MAR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
HK$0.82
+2.36%
30 Sep 2026
HK$0.27
-
30 Jun 2026
HK$0.20
+5.5%
31 Mar 2026
HK$0.19
+8.45%
HK$0.80
-1.6%
31 Dec 2025
HK$0.17
-36.13%
30 Sep 2025
HK$0.27
+120.31%
30 Jun 2025
HK$0.12
-49.5%
31 Mar 2025
HK$0.24
+55.05%
HK$0.81
-5.38%
31 Dec 2024
HK$0.16
-46.81%
30 Sep 2024
HK$0.29
+107.93%
28 Jun 2024
HK$0.14
-38.07%
28 Mar 2024
HK$0.23
+71.08%
HK$0.86
+5.49%
29 Dec 2023
HK$0.13
-54.18%
29 Sep 2023
HK$0.29
+154.94%
30 Jun 2023
HK$0.11
-65.15%
31 Mar 2023
HK$0.33
+248.56%
HK$0.82
-21.39%
30 Dec 2022
HK$0.09
-71.1%
30 Sep 2022
HK$0.32
+96.18%
30 Jun 2022
HK$0.16
-29.78%
31 Mar 2022
HK$0.23
+0.31%
HK$1.04
-
30 Dec 2021
HK$0.23
-24.86%
10Y Growth
N/A
5Y Growth
38.82%
3Y Growth
-1.4%
1Y Growth
1.31%

Community

FAQ

How much dividend does Samsung S&P High Dividend APAC ex NZ REITs pay?▼
Samsung S&P High Dividend APAC ex NZ REITs pays an annual dividend of HK$0.82 per share, with a dividend yield of 38.94%.
What is the dividend yield of Samsung S&P High Dividend APAC ex NZ REITs?▼
The current dividend yield of Samsung S&P High Dividend APAC ex NZ REITs is 38.94%.
When does Samsung S&P High Dividend APAC ex NZ REITs pay dividends?▼
Samsung S&P High Dividend APAC ex NZ REITs pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from Samsung S&P High Dividend APAC ex NZ REITs?▼
The next dividend payment from Samsung S&P High Dividend APAC ex NZ REITs is estimated for September 30, 2026.
How safe is the dividend of Samsung S&P High Dividend APAC ex NZ REITs?▼
Samsung S&P High Dividend APAC ex NZ REITs has paid a dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 38.82%.
What is the dividend of Samsung S&P High Dividend APAC ex NZ REITs?▼
Samsung S&P High Dividend APAC ex NZ REITs currently pays a dividend of HK$0.20 per share.
When did I have to buy the shares of Samsung S&P High Dividend APAC ex NZ REITs to receive the previous dividend?▼
To receive the previous dividend from Samsung S&P High Dividend APAC ex NZ REITs, you needed to own the shares before the ex-dividend date of June 22, 2026.
When did Samsung S&P High Dividend APAC ex NZ REITs pay the last dividend?▼
The last dividend payment from Samsung S&P High Dividend APAC ex NZ REITs was made on June 30, 2026.
What was the dividend of Samsung S&P High Dividend APAC ex NZ REITs in 2025?▼
In 2025, Samsung S&P High Dividend APAC ex NZ REITs paid a total dividend of HK$0.80 per share.
In which currency does Samsung S&P High Dividend APAC ex NZ REITs distribute the dividend?▼
Samsung S&P High Dividend APAC ex NZ REITs distributes its dividends in HKD.