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

HK$1.9200
-HK$0.06-3.23%Monday 00:00
Dividend Yield
55.58%
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). Dividend Frequency: quarterly. The latest recorded dividend from Samsung S&P High Dividend APAC ex NZ REITs was HK$0.27 per share. Last ex-date: September 22, 2026. The last dividend payment from Samsung S&P High Dividend APAC ex NZ REITs was made on September 30, 2026. The next dividend payment from Samsung S&P High Dividend APAC ex NZ REITs is estimated for December 31, 2026. Estimated next dividend amount: HK$0.27. The current dividend yield of Samsung S&P High Dividend APAC ex NZ REITs is 55.58%.

Upcoming

Dec 21
Dividend Ex
Estimated
 
Dec 31
Dividend Payment
Estimated
 
Mar 23, 2027
Dividend Ex
Estimated
 
Mar 31, 2027
Dividend Payment
Estimated
 
Jun 22, 2027
Dividend Ex
Estimated
 
Jun 30, 2027
Dividend Payment
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$0.65
-
Sep 30, 2026
HK$0.27
+36.06%
Jun 30, 2026
HK$0.20
+5.53%
Mar 31, 2026
HK$0.19
+8.49%
HK$0.80
-1.45%
Dec 31, 2025
HK$0.17
-36.22%
Sep 30, 2025
HK$0.27
+120.65%
Jun 30, 2025
HK$0.12
-49.55%
Mar 31, 2025
HK$0.24
+55.24%
HK$0.81
-5.52%
Dec 31, 2024
HK$0.16
-46.71%
Sep 30, 2024
HK$0.29
+107.42%
Jun 28, 2024
HK$0.14
-38.07%
Mar 28, 2024
HK$0.23
+70.94%
HK$0.86
+5.52%
Dec 29, 2023
HK$0.13
-54.18%
Sep 29, 2023
HK$0.29
+155%
Jun 30, 2023
HK$0.11
-65.12%
Mar 31, 2023
HK$0.33
+247.46%
HK$0.82
-21.36%
Dec 30, 2022
HK$0.09
-71%
Sep 30, 2022
HK$0.32
+96.2%
Jun 30, 2022
HK$0.16
-29.87%
Mar 31, 2022
HK$0.23
+0.45%
HK$1.04
-
Dec 30, 2021
HK$0.23
-24.89%
10Y Growth
0%
5Y Growth
0.37%
3Y Growth
-0.12%
1Y Growth
4.22%

Community

FAQs

How much dividend does Samsung S&P High Dividend APAC ex NZ REITs pay?▼
Based on the current price and yield, the annualized dividend estimate for Samsung S&P High Dividend APAC ex NZ REITs is HK$1.07 per share.
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 55.58%.
When does Samsung S&P High Dividend APAC ex NZ REITs pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Samsung S&P High Dividend APAC ex NZ REITs is estimated for December 31, 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 December 31, 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 5-year dividend growth of 0.37%.
What is the dividend of Samsung S&P High Dividend APAC ex NZ REITs?▼
The latest recorded dividend from Samsung S&P High Dividend APAC ex NZ REITs was HK$0.27 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 September 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 September 30, 2026.
What was the dividend of Samsung S&P High Dividend APAC ex NZ REITs in 2025?▼
Samsung S&P High Dividend APAC ex NZ REITs has recorded dividends totaling HK$0.80 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in HKD.