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Associated International Hotels Limited (0105) pays a Annual dividend. This page shows 0105’s dividend history, latest dividend amount, dividend yield, ex-dividend date, record date, and dividend payment date.
Dividend Data
Dividend Data
Last Ex-Dividend Date
Sep 15, 2026Payment date
Oct 08, 2026
Oct 08, 2026
Dividend Amount Per Share
HK$0.19Semiannually
Dividend Yield
6.59%Sector: Real Estate
Sector Average: 3.135%
Sector Average: 3.135%
Payout Ratio
―Dividend Growth
10 months Since 2025
Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
0105 Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Sep 15, 2026 | Sep 17, 2026 | Oct 08, 2026 | Semi Annually | ― | HK$0.19 |
Dec 12, 2025 | Dec 16, 2025 | Jan 08, 2026 | Quarterly | ― | HK$0.14 |
Sep 16, 2025 | Sep 18, 2025 | Oct 08, 2025 | Quarterly | ― | HK$0.19 |
Jul 16, 2025 | Jul 17, 2025 | Oct 08, 2025 | Semi Annually | ― | HK$0.19 |
Dec 12, 2024 | Dec 16, 2024 | Jan 08, 2025 | Semi Annually | ― | HK$0.16 |
Sep 17, 2024 | Sep 20, 2024 | Oct 07, 2024 | Semi Annually | ― | HK$0.25 |
Dec 13, 2023 | Dec 15, 2023 | Jan 05, 2024 | Semi Annually | ― | HK$0.16 |
Sep 19, 2023 | Sep 20, 2023 | Oct 05, 2023 | Not Available | ― | HK$0.23 |
Dec 12, 2022 | Dec 14, 2022 | Jan 05, 2023 | Semi Annually | ― | HK$0.11 |
Sep 14, 2022 | Sep 16, 2022 | Oct 06, 2022 | Semi Annually | ― | HK$0.21 |
FAQ
Does Associated International Hotels Limited pay dividends?
Yes, HK:0105 has paid a dividend within the past 12 months.
How much is Associated International Hotels Limited's dividend?
HK:0105 pays a dividend of HK$0.19 per share. HK:0105's annual dividend yield is 6.59%.
When is Associated International Hotels Limited ex-dividend date?
Associated International Hotels Limited's previous ex-dividend date was on Sep 15, 2026. Associated International Hotels Limited shareholders who own HK:0105 stock before this date received Associated International Hotels Limited's last dividend payment of HK$0.19 per share on Oct 08, 2026. HK:0105's next ex-dividend date has not been announced yet.
When is Associated International Hotels Limited dividend payment date?
Associated International Hotels Limited's next quarterly payment date is on Oct 08, 2026, when Associated International Hotels Limited shareholders who owned HK:0105 shares before Sep 15, 2026 received a dividend payment of HK$0.19 per share. Add HK:0105 to your watchlist to be reminded of HK:0105's next dividend payment.
Does Associated International Hotels Limited have sufficient earnings to cover their dividend?
The Associated International Hotels Limited has paid a dividend in the last year and may provide dividends in the near future.