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United Hampshire US Real Estate Investment Trust (SG:ODBU)
SGX:ODBU
Singapore Market
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United Hampshire US Real Estate Investment Trust (ODBU) Dividend Date & History

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United Hampshire US Real Estate Investment Trust (ODBU) pays a Quarterly dividend. This page shows ODBU’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
Aug 21, 2026
Payment date​
Sep 28, 2026
Dividend Amount Per Share
$0.022
Semiannually
Dividend Yield
9.39%
Sector: Real Estate
Sector Average: 3.135%
Payout Ratio
N/A
Dividend Growth​
last month
Since 2026
Last 3 Months

Dividend Amount Per Share​

Dividend Yield displayed is the dividend yield on the ex. date of the dividend

ODBU Dividend History

Ex-Date
Record Date
Payment Date
Frequency
Declaration Date
Amount
Aug 21, 2026
Aug 24, 2026
Sep 28, 2026
Semi Annually―$0.02
Feb 27, 2026
Mar 02, 2026
Mar 30, 2026
Semi Annually―$0.02
Aug 21, 2025
Aug 22, 2025
Sep 26, 2025
Semi Annually―$0.02
Feb 26, 2025
Feb 27, 2025
Mar 28, 2025
Semi Annually
Feb 27, 2025
$0.02
Aug 21, 2024
Aug 22, 2024
Sep 27, 2024
Semi Annually
Aug 22, 2024
$0.02
Feb 29, 2024
Mar 01, 2024
Mar 28, 2024
Semi Annually―$0.03
Aug 18, 2023
Aug 21, 2023
Sep 28, 2023
Semi Annually―$0.03
Mar 01, 2023
Mar 02, 2023
Mar 31, 2023
Semi Annually―$0.03
Aug 19, 2022
Aug 22, 2022
Sep 28, 2022
Semi Annually―$0.03
Mar 02, 2022
Mar 03, 2022
Mar 30, 2022
Semi Annually―$0.01
The table shows United Hampshire US Real Estate Investment Trust’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

FAQ

Does United Hampshire US Real Estate Investment Trust pay dividends?
Yes, SG:ODBU has paid a dividend within the past 12 months.
    How much is United Hampshire US Real Estate Investment Trust's dividend?
    SG:ODBU pays a dividend of $0.022 per share. SG:ODBU's annual dividend yield is 9.39%.
      When is United Hampshire US Real Estate Investment Trust ex-dividend date?
      United Hampshire US Real Estate Investment Trust's upcoming ex-dividend date is on Aug 21, 2026. United Hampshire US Real Estate Investment Trust shareholders who own SG:ODBU stock before this date will receive United Hampshire US Real Estate Investment Trust's next dividend payment of $0.02 per share on Sep 28, 2026. Add SG:ODBU to your watchlist to be reminded before United Hampshire US Real Estate Investment Trust's ex-dividend date.
        When is United Hampshire US Real Estate Investment Trust dividend payment date?
        United Hampshire US Real Estate Investment Trust's next quarterly payment date is on Sep 28, 2026, when United Hampshire US Real Estate Investment Trust shareholders who owned SG:ODBU shares before Aug 21, 2026 received a dividend payment of $0.02 per share. Add SG:ODBU to your watchlist to be reminded of SG:ODBU's next dividend payment.
          Does United Hampshire US Real Estate Investment Trust have sufficient earnings to cover their dividend?
          The United Hampshire US Real Estate Investment Trust has paid a dividend in the last year and may provide dividends in the near future.