United Hampshire US Real Estate Investment Trust(SG:ODBU)
$0.45-0.02 (-4.30%)
SG:ODBU
United Hampshire US Real Estate Investment Trust dividend date
$0.45
At close:-0.02 (-4.30%)
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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
- Last Ex-Dividend Date
- Aug 21, 2026
- Dividend Amount Per Share
- $0.02
- Dividend Yield
- 10.02%
- Payout Ratio
- 111.50%
- Dividend Growth
- 3 months
Payment date
Sep 28, 2026
Sep 28, 2026
SemiAnnually
Sector: Real Estate
Sector Average: 3.135%
Sector Average: 3.135%
Since 2026
Dividend Amount Per Share
ODBU Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
| Aug 21, 2026 | Aug 24, 2026 | Sep 28, 2026 | SemiAnnually | ― | $0.02 |
| Feb 27, 2026 | Mar 02, 2026 | Mar 30, 2026 | SemiAnnually | ― | $0.02 |
| Aug 21, 2025 | Aug 22, 2025 | Sep 26, 2025 | SemiAnnually | ― | $0.02 |
| Feb 26, 2025 | Feb 27, 2025 | Mar 28, 2025 | SemiAnnually | Feb 27, 2025 | $0.02 |
| Aug 21, 2024 | Aug 22, 2024 | Sep 27, 2024 | SemiAnnually | Aug 22, 2024 | $0.02 |
| Feb 29, 2024 | Mar 01, 2024 | Mar 28, 2024 | SemiAnnually | ― | $0.03 |
| Aug 18, 2023 | Aug 21, 2023 | Sep 28, 2023 | SemiAnnually | ― | $0.03 |
| Mar 01, 2023 | Mar 02, 2023 | Mar 31, 2023 | SemiAnnually | ― | $0.03 |
| Aug 19, 2022 | Aug 22, 2022 | Sep 28, 2022 | SemiAnnually | ― | $0.03 |
| Mar 02, 2022 | Mar 03, 2022 | Mar 30, 2022 | SemiAnnually | ― | $0.01 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency | Declaration Date |
|---|---|---|---|---|---|
| Aug 21, 2026 | $0.02 | Sep 28, 2026 | Aug 24, 2026 | SemiAnnually | ― |
| Feb 27, 2026 | $0.02 | Mar 30, 2026 | Mar 02, 2026 | SemiAnnually | ― |
| Aug 21, 2025 | $0.02 | Sep 26, 2025 | Aug 22, 2025 | SemiAnnually | ― |
| Feb 26, 2025 | $0.02 | Mar 28, 2025 | Feb 27, 2025 | SemiAnnually | Feb 27, 2025 |
| Aug 21, 2024 | $0.02 | Sep 27, 2024 | Aug 22, 2024 | SemiAnnually | Aug 22, 2024 |
| Feb 29, 2024 | $0.03 | Mar 28, 2024 | Mar 01, 2024 | SemiAnnually | ― |
| Aug 18, 2023 | $0.03 | Sep 28, 2023 | Aug 21, 2023 | SemiAnnually | ― |
| Mar 01, 2023 | $0.03 | Mar 31, 2023 | Mar 02, 2023 | SemiAnnually | ― |
| Aug 19, 2022 | $0.03 | Sep 28, 2022 | Aug 22, 2022 | SemiAnnually | ― |
| Mar 02, 2022 | $0.01 | Mar 30, 2022 | Mar 03, 2022 | SemiAnnually | ― |
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 10.02%.
When is United Hampshire US Real Estate Investment Trust ex-dividend date?
United Hampshire US Real Estate Investment Trust's previous ex-dividend date was on Aug 21, 2026. United Hampshire US Real Estate Investment Trust shareholders who own SG:ODBU stock before this date received United Hampshire US Real Estate Investment Trust's last dividend payment of $0.02 per share on Sep 28, 2026. SG:ODBU's next ex-dividend date has not been announced yet.
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?
No — SG:ODBU paid more in dividends ($0.04) than it earned per share ($0.04) over the last 12 months (payout ratio 111.50%).
