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China Merchants Commercial Real Estate Investment Trust (1503) pays a Annual dividend. This page shows 1503’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 04, 2026Payment date
Oct 30, 2026
Oct 30, 2026
Dividend Amount Per Share
HK$0.041Semiannually
Dividend Yield
8.38%Sector: General
Sector Average: 0.929%
Sector Average: 0.929%
Payout Ratio
―Dividend Growth
2 months Since 2026
Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
1503 Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Sep 04, 2026 | Sep 08, 2026 | Oct 30, 2026 | Semi Annually | ― | HK$0.04 |
Apr 02, 2026 | Apr 09, 2026 | May 29, 2026 | Semi Annually | ― | HK$0.04 |
Sep 05, 2025 | Sep 09, 2025 | Oct 30, 2025 | Semi Annually | ― | HK$0.06 |
Apr 08, 2025 | Apr 10, 2025 | May 30, 2025 | Semi Annually | ― | HK$0.05 |
Sep 09, 2024 | Sep 10, 2024 | Oct 31, 2024 | Semi Annually | ― | HK$0.06 |
Apr 08, 2024 | Apr 09, 2024 | May 30, 2024 | Semi Annually | ― | HK$0.04 |
Sep 13, 2023 | Sep 14, 2023 | Oct 26, 2023 | Semi Annually | ― | HK$0.05 |
Apr 06, 2023 | Apr 11, 2023 | May 30, 2023 | Semi Annually | ― | HK$0.13 |
Sep 14, 2022 | Sep 15, 2022 | Oct 12, 2022 | Semi Annually | ― | HK$0.13 |
Apr 08, 2022 | Apr 11, 2022 | May 27, 2022 | Semi Annually | ― | HK$0.15 |
FAQ
Does China Merchants Commercial Real Estate Investment Trust pay dividends?
Yes, HK:1503 has paid a dividend within the past 12 months.
How much is China Merchants Commercial Real Estate Investment Trust's dividend?
HK:1503 pays a dividend of HK$0.041 per share. HK:1503's annual dividend yield is 8.38%.
When is China Merchants Commercial Real Estate Investment Trust ex-dividend date?
China Merchants Commercial Real Estate Investment Trust's upcoming ex-dividend date is on Sep 04, 2026. China Merchants Commercial Real Estate Investment Trust shareholders who own HK:1503 stock before this date will receive China Merchants Commercial Real Estate Investment Trust's next dividend payment of HK$0.04 per share on Oct 30, 2026. Add HK:1503 to your watchlist to be reminded before China Merchants Commercial Real Estate Investment Trust's ex-dividend date.
When is China Merchants Commercial Real Estate Investment Trust dividend payment date?
China Merchants Commercial Real Estate Investment Trust's next quarterly payment date is on Oct 30, 2026, when China Merchants Commercial Real Estate Investment Trust shareholders who owned HK:1503 shares before Sep 04, 2026 received a dividend payment of HK$0.04 per share. Add HK:1503 to your watchlist to be reminded of HK:1503's next dividend payment.
Does China Merchants Commercial Real Estate Investment Trust have sufficient earnings to cover their dividend?
The China Merchants Commercial Real Estate Investment Trust has paid a dividend in the last year and may provide dividends in the near future.