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Shangri-La Asia (S07.SG) Dividend 2026: History, Ex-Dividend Dates & Yield

HK$4.15
+HK$0.08+1.97% Friday 00:00
Dividend Yield
3.69%
Dividend amount
HK$0.10
Last ex-date
Jun 03, 2026
Last pay date
Jun 15, 2026

Summary

Shangri-La Asia (S07.SG) dividends are paid semi-annual. The latest dividend per share was HK$0.10 with an ex date of June 03, 2026 and a payment date of June 15, 2026. The next dividend per share will be HK$0.05 with an ex date of September 28, 2026 and a payment date of October 09, 2026. The current dividend yield of Shangri-La Asia (S07.SG) is 3.69%.

Upcoming

28
SEP
Dividend Ex
Estimated
 
9
OCT
Dividend Payment
Estimated
 
3
JUN 27
Dividend Ex
Estimated
 
15
JUN 27
Dividend Payment
Estimated
 
27
SEP 27
Dividend Ex
Estimated
 
8
OCT 27
Dividend Payment
Estimated
 

Past

DateAmountChange
HK$0.15
-
15 Jun 2026
HK$0.10
+100%
HK$0.15
-25%
10 Oct 2025
HK$0.05
-50%
27 Jun 2025
HK$0.10
+100%
HK$0.20
-9.09%
08 Oct 2024
HK$0.05
-66.67%
14 Jun 2024
HK$0.15
+87.5%
HK$0.22
+15.79%
03 Oct 2019
HK$0.08
-42.86%
20 Jun 2019
HK$0.14
+75%
HK$0.19
+35.71%
05 Oct 2018
HK$0.08
-27.27%
14 Jun 2018
HK$0.11
+83.33%
HK$0.14
+40%
06 Oct 2017
HK$0.06
-25%
16 Jun 2017
HK$0.08
+60%
HK$0.10
-9.09%
07 Oct 2016
HK$0.05
-
16 Jun 2016
HK$0.05
-
HK$0.11
+10%
09 Oct 2015
HK$0.05
-16.67%
11 Jun 2015
HK$0.06
-
HK$0.10
-44.44%
07 Oct 2014
HK$0.06
+50%
13 Jun 2014
HK$0.04
-50%
HK$0.18
-10%
07 Oct 2013
HK$0.08
-20%
18 Jun 2013
HK$0.10
-
HK$0.20
-
10 Oct 2012
HK$0.10
-
10Y Growth
4.14%
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Shangri-La Asia pay?▼
Shangri-La Asia pays an annual dividend of HK$0.15 per share, with a dividend yield of 3.69%.
What is the dividend yield of Shangri-La Asia?▼
The current dividend yield of Shangri-La Asia is 3.69%.
When does Shangri-La Asia pay dividends?▼
Shangri-La Asia pays dividends semi-annual. The next payment is expected on October 09, 2026.
When is the next dividend from Shangri-La Asia?▼
The next dividend payment from Shangri-La Asia is estimated for October 09, 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 39.91%.
What is the dividend of Shangri-La Asia?▼
Shangri-La Asia currently pays a dividend of 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 03, 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?▼
In 2025, Shangri-La Asia paid a total dividend of HK$0.15 per share.
In which currency does Shangri-La Asia distribute the dividend?▼
Shangri-La Asia distributes its dividends in HKD.