YTL Hospitality REIT(MY:5109)
RM0.94-0.01 (-0.53%)
MY:5109
YTL Hospitality REIT dividend date
RM0.94
At close:-0.01 (-0.53%)
YTL Hospitality REIT (5109) Dividend Date & History
YTL Hospitality REIT (5109) pays a SemiAnnually dividend. This page shows 5109’s dividend history, latest dividend amount, dividend yield, ex-dividend date, record date, and dividend payment date.
Dividend Data
- Last Ex-Dividend Date
- Aug 12, 2026
- Dividend Amount Per Share
- MYR 0.05
- Dividend Yield
- 8.47%
- Payout Ratio
- 58.39%
- Dividend Growth
- 8 months
Payment date
Aug 28, 2026
Aug 28, 2026
SemiAnnually
Since 2026
Dividend Amount Per Share
5109 Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
| Aug 12, 2026 | Aug 13, 2026 | Aug 28, 2026 | SemiAnnually | ― | MYR 0.05 |
| Mar 11, 2026 | Mar 12, 2026 | Mar 31, 2026 | SemiAnnually | ― | MYR 0.03 |
| Aug 13, 2025 | Aug 14, 2025 | Aug 29, 2025 | SemiAnnually | ― | MYR 0.05 |
| Mar 05, 2025 | Mar 06, 2025 | Mar 27, 2025 | SemiAnnually | ― | MYR 0.03 |
| Aug 14, 2024 | Aug 15, 2024 | Aug 30, 2024 | SemiAnnually | ― | MYR 0.04 |
| Mar 06, 2024 | Mar 07, 2024 | Mar 27, 2024 | SemiAnnually | ― | MYR 0.04 |
| Aug 11, 2023 | Aug 14, 2023 | Aug 30, 2023 | SemiAnnually | ― | MYR 0.04 |
| Mar 08, 2023 | Mar 09, 2023 | Mar 30, 2023 | SemiAnnually | ― | MYR 0.03 |
| Aug 12, 2022 | Aug 15, 2022 | Aug 30, 2022 | SemiAnnually | ― | MYR 0.02 |
| Mar 09, 2022 | Mar 10, 2022 | Mar 31, 2022 | SemiAnnually | ― | MYR 0.02 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency | Declaration Date |
|---|---|---|---|---|---|
| Aug 12, 2026 | MYR 0.05 | Aug 28, 2026 | Aug 13, 2026 | SemiAnnually | ― |
| Mar 11, 2026 | MYR 0.03 | Mar 31, 2026 | Mar 12, 2026 | SemiAnnually | ― |
| Aug 13, 2025 | MYR 0.05 | Aug 29, 2025 | Aug 14, 2025 | SemiAnnually | ― |
| Mar 05, 2025 | MYR 0.03 | Mar 27, 2025 | Mar 06, 2025 | SemiAnnually | ― |
| Aug 14, 2024 | MYR 0.04 | Aug 30, 2024 | Aug 15, 2024 | SemiAnnually | ― |
| Mar 06, 2024 | MYR 0.04 | Mar 27, 2024 | Mar 07, 2024 | SemiAnnually | ― |
| Aug 11, 2023 | MYR 0.04 | Aug 30, 2023 | Aug 14, 2023 | SemiAnnually | ― |
| Mar 08, 2023 | MYR 0.03 | Mar 30, 2023 | Mar 09, 2023 | SemiAnnually | ― |
| Aug 12, 2022 | MYR 0.02 | Aug 30, 2022 | Aug 15, 2022 | SemiAnnually | ― |
| Mar 09, 2022 | MYR 0.02 | Mar 31, 2022 | Mar 10, 2022 | SemiAnnually | ― |
The table shows YTL Hospitality REIT’s dividend history, including amount per share, payout frequency, declaration, record and payment dates.
FAQ
Does YTL Hospitality REIT pay dividends?
Yes, MY:5109 has paid a dividend within the past 12 months.
How much is YTL Hospitality REIT's dividend?
MY:5109 pays a dividend of RM0.049 per share. MY:5109's annual dividend yield is 8.47%.
When is YTL Hospitality REIT ex-dividend date?
YTL Hospitality REIT's previous ex-dividend date was on Aug 12, 2026. YTL Hospitality REIT shareholders who own MY:5109 stock before this date received YTL Hospitality REIT's last dividend payment of RM0.05 per share on Aug 28, 2026. MY:5109's next ex-dividend date has not been announced yet.
When is YTL Hospitality REIT dividend payment date?
YTL Hospitality REIT's next quarterly payment date is on Aug 28, 2026, when YTL Hospitality REIT shareholders who owned MY:5109 shares before Aug 12, 2026 received a dividend payment of RM0.05 per share. Add MY:5109 to your watchlist to be reminded of MY:5109's next dividend payment.
Does YTL Hospitality REIT have sufficient earnings to cover their dividend?
Yes — MY:5109's payout ratio is 58.39% (RM0.08 ÷ RM0.14 trailing-12-month EPS).
