Yuexiu Real Estate Investment Trust
0405.HK
Price:
$0.87
Market Cap:
$4.05B
Yuexiu Real Estate Investment Trust ("Yuexiu REIT") was listed on the Hong Kong Stock Exchange of Hong Kong Limited on 21 December 2005 and is the first listed real estate investment trust only investing in properties in the People's Republic of China (the "PRC") in the world. Yuexiu REIT focuses on office, retail and other commercial purposes, strives for properties which can bring considerable cash flows and returns and identifies business opportunities for achieving higher revenue growth through the optimization of its operations. The current property portfolio comprises eight high quality properties, namely White Horse Building, Fortune Plaza, City Development Plaza, Victory Plaza, Guang...[Read more]
Industry
REIT - Diversified
IPO Date
2005-12-21
Stock Exchange
HKSE
Ticker
0405.HK
PE Ratio
[87.00]
ROE
[-4.32%]
Current Ratio
[0.16]
Dividend Yield
[7.31%]
Enterprise Value
[24.32B]
Dividend History
0405.HK Dividend History Overview
Dividends are a key part of long-term returns for investors, and Yuexiu Real Estate Investment Trust (0405.HK) has a track record worth reviewing. Looking at dividend history for 0405.HK gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-09-09
Dividend Yield
7.31%
Annual Dividend
$0.04
P/E Ratio
87.00
Payout Ratio
-0.50
Dividend per Share
$0.06
EPS
0.01
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-09-09 | $0.0361 | $0.0361 | 2025-10-24 | |
| 2025-04-08 | $0.0275 | $0.0275 | 2025-05-23 | |
| 2024-09-10 | $0.0398 | $0.0398 | 2024-10-25 | |
| 2024-04-09 | $0.0328 | $0.0328 | 2024-05-24 | |
| 2023-09-12 | $0.0583 | $0.0583 | 2023-10-26 | |
| 2023-04-11 | $0.0448 | $0.0448 | 2023-05-25 | |
| 2022-09-13 | $0.0853 | $0.0847 | 2022-10-21 | |
| 2022-04-11 | $0.1218 | $0.1213 | 2022-05-26 | |
| 2021-12-08 | $0.0306 | $0.0308468 | 2022-02-08 | |
| 2021-09-13 | $0.1227 | $0.12131 | 2021-10-22 | |
| 2021-04-14 | $0.1192 | $0.11785 | 2021-05-26 |
Yuexiu Real Estate Investment Trust (0405.HK) Dividend History Chart
The table below shows Yuexiu Real Estate Investment Trust (0405.HK) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Yuexiu Real Estate Investment Trust (0405.HK) Dividend Growth
Yuexiu Real Estate Investment Trust (0405.HK) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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