Want to see HK:0405 full AI Analyst Report?
Yuexiu Real Estate Investment (0405) pays a Annual dividend. This page shows 0405’s dividend history, latest dividend amount, dividend yield, ex-dividend date, record date, and dividend payment date.
Dividend Data
Dividend Data
Next Ex-Dividend Date
Sep 08, 2026Payment date
Oct 23, 2026
Oct 23, 2026
Dividend Amount Per Share
HK$0.031Semiannually
Dividend Yield
8.67%Sector: Real Estate
Sector Average: 3.135%
Sector Average: 3.135%
Payout Ratio
-39.72%Dividend Growth
5 months Since 2026
Moderate Buy
Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
0405 Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Sep 08, 2026 | Sep 09, 2026 | Oct 23, 2026 | Semi Annually | ― | HK$0.03 |
Apr 02, 2026 | Apr 08, 2026 | May 22, 2026 | Semi Annually | ― | HK$0.02 |
Sep 09, 2025 | Sep 10, 2025 | Oct 24, 2025 | Semi Annually | ― | HK$0.04 |
Apr 08, 2025 | Apr 09, 2025 | May 23, 2025 | Semi Annually | ― | HK$0.03 |
Sep 10, 2024 | Sep 11, 2024 | Oct 25, 2024 | Semi Annually | ― | HK$0.04 |
Apr 09, 2024 | Apr 10, 2024 | May 24, 2024 | Semi Annually | ― | HK$0.03 |
Sep 12, 2023 | Sep 13, 2023 | Oct 26, 2023 | Semi Annually | ― | HK$0.06 |
Apr 11, 2023 | Apr 12, 2023 | May 25, 2023 | Semi Annually | ― | HK$0.04 |
Sep 13, 2022 | Sep 14, 2022 | Oct 21, 2022 | Semi Annually | ― | HK$0.08 |
Apr 11, 2022 | Apr 13, 2022 | May 26, 2022 | Semi Annually | ― | HK$0.12 |
FAQ
Does Yuexiu Real Estate Investment Trust pay dividends?
Yes, HK:0405 has paid a dividend within the past 12 months.
How much is Yuexiu Real Estate Investment Trust's dividend?
HK:0405 pays a dividend of HK$0.031 per share. HK:0405's annual dividend yield is 8.67%.
When is Yuexiu Real Estate Investment Trust ex-dividend date?
Yuexiu Real Estate Investment's upcoming ex-dividend date is on Sep 08, 2026. Yuexiu Real Estate Investment shareholders who own HK:0405 stock before this date will receive Yuexiu Real Estate Investment's next dividend payment of HK$0.02 per share on May 22, 2026. Add HK:0405 to your watchlist to be reminded before Yuexiu Real Estate Investment's ex-dividend date.
When is Yuexiu Real Estate Investment Trust dividend payment date?
Yuexiu Real Estate Investment's next quarterly payment date is on May 22, 2026, when Yuexiu Real Estate Investment shareholders who owned HK:0405 shares before Apr 02, 2026 received a dividend payment of HK$0.02 per share. Add HK:0405 to your watchlist to be reminded of HK:0405's next dividend payment.
Does Yuexiu Real Estate Investment Trust have sufficient earnings to cover their dividend?
Yes, HK:0405's past year earnings per share was -HK$0.03, and their annual dividend per share is HK$0.06. HK:0405's dividend payout ratio is -39.72% (HK$0.06/-HK$0.03) which is not sustainable.