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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
Last Ex-Dividend Date
Sep 08, 2026Payment date
Oct 23, 2026
Oct 23, 2026
Dividend Amount Per Share
HK$0.031Semiannually
Dividend Yield
8.84%Sector: Real Estate
Sector Average: 3.135%
Sector Average: 3.135%
Payout Ratio
―Dividend Growth
7 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 8.84%.
When is Yuexiu Real Estate Investment Trust ex-dividend date?
Yuexiu Real Estate Investment's previous ex-dividend date was on Sep 08, 2026. Yuexiu Real Estate Investment shareholders who own HK:0405 stock before this date received Yuexiu Real Estate Investment's last dividend payment of HK$0.03 per share on Oct 23, 2026. HK:0405's next ex-dividend date has not been announced yet.
When is Yuexiu Real Estate Investment Trust dividend payment date?
Yuexiu Real Estate Investment's next quarterly payment date is on Oct 23, 2026, when Yuexiu Real Estate Investment shareholders who owned HK:0405 shares before Sep 08, 2026 received a dividend payment of HK$0.03 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?
The Yuexiu Real Estate Investment Trust has paid a dividend in the last year and may provide dividends in the near future.