United Hampshire US Real Estate Investment Trust
ODBU.SI
Price:
$0.505
Market Cap:
$300.92M
United Hampshire US REIT is a Singapore real estate investment trust established with the principal investment strategy of investing in a diversified portfolio of stabilised income-producing (i) grocery-anchored and necessity-based retail properties ("Grocery & Necessity Properties"), and (ii) modern, climate-controlled self-storage facilities ("Self-Storage Properties"), located in the U.S. The tenants targeted by United Hampshire US REIT are tenants resilient to the impact of e-commerce, including but not limited to restaurants, home improvement stores, fitness centers, warehouse clubs and other uses with strong omni-channel platforms.
Industry
REIT - Retail
IPO Date
2020-03-12
Stock Exchange
SES
Ticker
ODBU.SI
PE Ratio
[10.10]
ROE
[6.41%]
Current Ratio
[0.77]
Dividend Yield
[8.23%]
Enterprise Value
[587.58M]
Dividend History
ODBU.SI Dividend History Overview
Dividends are a key part of long-term returns for investors, and United Hampshire US Real Estate Investment Trust (ODBU.SI) has a track record worth reviewing. Looking at dividend history for ODBU.SI gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-08-21
Dividend Yield
8.23%
Annual Dividend
$0.02
P/E Ratio
10.10
Payout Ratio
0.63
Dividend per Share
$0.04
EPS
0.05
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-08-21 | $0.0207214 | $0.0207214 | 2025-09-26 | |
| 2025-02-26 | $0.02086442 | $0.02086442 | 2025-03-28 | |
| 2024-08-21 | $0.0201 | $0.0201 | 2024-09-27 | |
| 2024-02-29 | $0.028772 | $0.028772 | 2024-03-28 | |
| 2023-08-18 | $0.0265 | $0.0265 | 2023-09-28 | |
| 2023-03-01 | $0.0297 | $0.0297 | 2023-03-31 | |
| 2022-08-19 | $0.0291 | $0.0291 | 2022-09-28 | |
| 2022-03-02 | $0.01297832 | $0.01297832 | 2022-03-30 | |
| 2021-10-12 | $0.0175 | $0.0175 | 2021-12-17 | |
| 2021-08-19 | $0.0305 | $0.0305 | 2021-09-08 | |
| 2021-03-05 | $0.03032116 | $0.03032116 | 2021-03-31 |
United Hampshire US Real Estate Investment Trust (ODBU.SI) Dividend History Chart
The table below shows United Hampshire US Real Estate Investment Trust (ODBU.SI) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
United Hampshire US Real Estate Investment Trust (ODBU.SI) Dividend Growth
United Hampshire US Real Estate Investment Trust (ODBU.SI) 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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