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Haitong Unitrust International Financial Leasing Co., Ltd Class H (HK:1905)
:1905
Hong Kong Market
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Haitong Unitrust International Financial Leasing Co., Ltd Class H (1905) Dividend Date & History

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Haitong Unitrust International Financial Leasing Co., Ltd Class H (1905) pays a Annual dividend. This page shows 1905’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, 2026
Payment date​
Nov 18, 2026
Dividend Amount Per Share
HK$0.049
Semiannually
Dividend Yield
7.13%
Sector: Financial
Sector Average: 1.247%
Payout Ratio
61.14%
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

1905 Dividend History

Ex-Date
Record Date
Payment Date
Frequency
Declaration Date
Amount
Sep 15, 2026
Sep 16, 2026
Nov 18, 2026
Semi Annually―HK$0.05
May 13, 2026
May 14, 2026
Jul 24, 2026
Semi Annually―HK$0.05
Sep 11, 2025
Sep 12, 2025
Nov 18, 2025
Semi Annually―HK$0.05
May 20, 2025
May 21, 2025
Jul 25, 2025
Semi Annually―HK$0.04
Oct 22, 2024
Oct 23, 2024
Dec 24, 2024
Semi Annually―HK$0.04
Jun 06, 2024
Jun 07, 2024
Jul 25, 2024
Semi Annually―HK$0.05
Oct 20, 2023
Oct 25, 2023
Dec 08, 2023
Semi Annually―HK$0.05
Jun 08, 2023
Jun 09, 2023
Jul 25, 2023
Semi Annually―HK$0.07
Oct 10, 2022
Oct 11, 2022
Nov 18, 2022
Semi Annually―HK$0.04
Jun 09, 2022
Jun 11, 2022
Jul 25, 2022
Semi Annually―HK$0.04
The table shows Haitong Unitrust International Financial Leasing Co., Ltd Class H’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

FAQ

Does Haitong Unitrust International Financial Leasing Co., Ltd Class H pay dividends?
Yes, HK:1905 has paid a dividend within the past 12 months.
    How much is Haitong Unitrust International Financial Leasing Co., Ltd Class H's dividend?
    HK:1905 pays a dividend of HK$0.049 per share. HK:1905's annual dividend yield is 7.13%.
      When is Haitong Unitrust International Financial Leasing Co., Ltd Class H ex-dividend date?
      Haitong Unitrust International Financial Leasing Co., Ltd Class H's upcoming ex-dividend date is on Sep 15, 2026. Haitong Unitrust International Financial Leasing Co., Ltd Class H shareholders who own HK:1905 stock before this date will receive Haitong Unitrust International Financial Leasing Co., Ltd Class H's next dividend payment of HK$0.05 per share on Nov 18, 2026. Add HK:1905 to your watchlist to be reminded before Haitong Unitrust International Financial Leasing Co., Ltd Class H's ex-dividend date.
        When is Haitong Unitrust International Financial Leasing Co., Ltd Class H dividend payment date?
        Haitong Unitrust International Financial Leasing Co., Ltd Class H's next quarterly payment date is on Nov 18, 2026, when Haitong Unitrust International Financial Leasing Co., Ltd Class H shareholders who owned HK:1905 shares before Sep 15, 2026 received a dividend payment of HK$0.05 per share. Add HK:1905 to your watchlist to be reminded of HK:1905's next dividend payment.
          Does Haitong Unitrust International Financial Leasing Co., Ltd Class H have sufficient earnings to cover their dividend?
          Yes, HK:1905's past year earnings per share was HK$0.08, and their annual dividend per share is HK$0.10. HK:1905's dividend payout ratio is 61.14% (HK$0.10/HK$0.08) which is sustainable.