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H World Group Limited (CL4A.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€37.40
+€0.80+2.19% Friday 00:00
Dividend Yield
4.01%
Dividend amount
€0.75
Last ex-date
Sep 08, 2026
Last pay date
Sep 22, 2026

Summary

H World Group Limited (CL4A.F) dividends are paid semi-annual. The latest dividend per share was €0.75 with an ex date of September 08, 2026 and a payment date of September 22, 2026. The next dividend per share will be €0.75 with an ex date of September 08, 2026 and a payment date of September 22, 2026. The current dividend yield of H World Group Limited (CL4A.F) is 4.01%.

Upcoming

22
SEP
Dividend Payment
Decreased
 
8
MAR 27
Dividend Ex
Estimated
 
22
MAR 27
Dividend Payment
Estimated
 
8
SEP 27
Dividend Ex
Estimated
 
22
SEP 27
Dividend Payment
Estimated
 
8
MAR 28
Dividend Ex
Estimated
 

Past

DateAmountChange
€1.87
+20.67%
22 Sep 2026
€0.75
-32.95%
20 May 2026
€1.12
+61.66%
€1.55
+8.7%
26 Sep 2025
€0.69
-19.22%
30 Apr 2025
€0.86
+50.22%
€1.42
+634.97%
03 Sep 2024
€0.57
+0.11%
17 Jan 2024
€0.28
+46.93%
17 Jan 2024
€0.57
+100%
€0.19
-37.31%
21 Apr 2022
€0.19
-37.31%
€0.31
+3.76%
05 Feb 2020
€0.31
+3.76%
€0.30
+118.88%
15 Jan 2019
€0.30
+118.88%
€0.14
-10.35%
15 Dec 2017
€0.14
-10.35%
€0.15
-
04 Feb 2016
€0.15
-
10Y Growth
28.13%
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
26.89%

Community

FAQ

How much dividend does H World Group Limited pay?▼
H World Group Limited pays an annual dividend of €1.50 per share, with a dividend yield of 4.01%.
What is the dividend yield of H World Group Limited?▼
The current dividend yield of H World Group Limited is 4.01%.
When does H World Group Limited pay dividends?▼
H World Group Limited pays dividends semi-annual. The next payment is expected on September 22, 2026.
When is the next dividend from H World Group Limited?▼
The next dividend payment from H World Group Limited is scheduled for September 22, 2026.
How safe is the dividend of H World Group Limited?▼
H World Group Limited has raised its dividend for 1 consecutive years, with a payout ratio of 92.31%.
What is the dividend of H World Group Limited?▼
H World Group Limited currently pays a dividend of €1.12 per share.
When did I have to buy the shares of H World Group Limited to receive the previous dividend?▼
To receive the previous dividend from H World Group Limited, you needed to own the shares before the ex-dividend date of May 04, 2026.
When did H World Group Limited pay the last dividend?▼
The last dividend payment from H World Group Limited was made on May 20, 2026.
What was the dividend of H World Group Limited in 2025?▼
In 2025, H World Group Limited paid a total dividend of €1.55 per share.
In which currency does H World Group Limited distribute the dividend?▼
H World Group Limited distributes its dividends in EUR.