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Yuexiu Real Estate Investment Trust (HK:0405)
:0405
Hong Kong Market
0405
Yuexiu Real Estate Investment
RESEARCH TOOLSreports
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Yuexiu Real Estate Investment (0405) Dividend Date & History

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Yuexiu Real Estate Investment (0405) pays a Annual dividend. This page shows 0405’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
Apr 02, 2026
Payment date​
May 22, 2026
Dividend Amount Per Share
HK$0.021
Semiannually
Dividend Yield
7.4%
Sector: Real Estate
Sector Average: 3.274%
Payout Ratio
-47.93%
Dividend Growth​
a year ago
Since 2025
Analyst Consensus >
―
Last 3 Months
Open HK:0405 in Dividend Calculator >

Dividend Amount Per Share​

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

0405 Dividend History

Ex-Date
Record Date
Payment Date
Frequency
Declaration Date
Amount
Apr 02, 2026
Apr 08, 2026
May 22, 2026
Semi Annually―HK$0.02
Sep 09, 2025
Sep 10, 2025
Oct 24, 2025
Semi Annually―HK$0.04
Apr 08, 2025
Apr 09, 2025
May 23, 2025
Semi Annually―HK$0.03
Sep 10, 2024
Sep 11, 2024
Oct 25, 2024
Semi Annually―HK$0.04
Apr 09, 2024
Apr 10, 2024
May 24, 2024
Semi Annually―HK$0.03
Sep 12, 2023
Sep 13, 2023
Oct 26, 2023
Semi Annually―HK$0.06
Apr 11, 2023
Apr 12, 2023
May 25, 2023
Semi Annually―HK$0.04
Sep 13, 2022
Sep 14, 2022
Oct 21, 2022
Semi Annually―HK$0.08
Apr 11, 2022
Apr 13, 2022
May 26, 2022
Semi Annually―HK$0.12
Dec 08, 2021
Dec 09, 2021
Feb 08, 2022
Special―HK$0.03
The table shows Yuexiu Real Estate Investment Trust’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

FAQ

Does Yuexiu Real Estate Investment Trust pay dividends?
Yes, HK:0405 has paid a dividend within the past 12 months.
    How much is Yuexiu Real Estate Investment Trust's dividend?
    HK:0405 pays a dividend of HK$0.021 per share. HK:0405's annual dividend yield is 7.4%.
      When is Yuexiu Real Estate Investment Trust ex-dividend date?
      Yuexiu Real Estate Investment's previous ex-dividend date was on Apr 02, 2026. Yuexiu Real Estate Investment shareholders who own HK:0405 stock before this date received Yuexiu Real Estate Investment's last dividend payment of HK$0.04 per share on Oct 24, 2025. HK:0405's next ex-dividend date has not been announced yet.
        When is Yuexiu Real Estate Investment Trust dividend payment date?
        Yuexiu Real Estate Investment's next quarterly payment date is on Oct 24, 2025, when Yuexiu Real Estate Investment shareholders who owned HK:0405 shares before Sep 09, 2025 received a dividend payment of HK$0.04 per share. Add HK:0405 to your watchlist to be reminded of HK:0405's next dividend payment.
          Does Yuexiu Real Estate Investment Trust have sufficient earnings to cover their dividend?
          Yes, HK:0405's past year earnings per share was -HK$0.07, and their annual dividend per share is HK$0.06. HK:0405's dividend payout ratio is -47.93% (HK$0.06/-HK$0.07) which is not sustainable.