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Haitong Unitrust International Financial Leasing Co., Ltd Class H (1905) pays a Annual dividend. This page shows 1905’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
May 13, 2026Payment date
Jul 24, 2026
Jul 24, 2026
Dividend Amount Per Share
HK$0.049Quarterly
Dividend Yield
11.28%Sector: Financial
Sector Average: 1.303%
Sector Average: 1.303%
Payout Ratio
49.22%Dividend Growth
2 years Since 2024
Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
1905 Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
May 13, 2026 | May 14, 2026 | Jul 24, 2026 | Semi Annually | ― | HK$0.05 |
Sep 11, 2025 | Sep 12, 2025 | Nov 18, 2025 | Semi Annually | ― | HK$0.05 |
May 20, 2025 | May 21, 2025 | Jul 25, 2025 | Semi Annually | ― | HK$0.04 |
Oct 22, 2024 | Oct 23, 2024 | Dec 24, 2024 | Semi Annually | ― | HK$0.04 |
Jun 06, 2024 | Jun 07, 2024 | Jul 25, 2024 | Semi Annually | ― | HK$0.05 |
Oct 20, 2023 | Oct 25, 2023 | Dec 08, 2023 | Semi Annually | ― | HK$0.05 |
Jun 08, 2023 | Jun 09, 2023 | Jul 25, 2023 | Semi Annually | ― | HK$0.07 |
Oct 10, 2022 | Oct 11, 2022 | Nov 18, 2022 | Semi Annually | ― | HK$0.04 |
Jun 09, 2022 | Jun 11, 2022 | Jul 25, 2022 | Semi Annually | ― | HK$0.04 |
Nov 10, 2021 | Nov 11, 2021 | Dec 20, 2021 | Semi Annually | ― | HK$0.05 |
FAQ
Does Haitong Unitrust International Financial Leasing Co., Ltd Class H pay dividends?
Yes, HK:1905 has paid a dividend within the past 12 months.
How much is Haitong Unitrust International Financial Leasing Co., Ltd Class H's dividend?
HK:1905 pays a dividend of HK$0.049 per share. HK:1905's annual dividend yield is 11.28%.
When is Haitong Unitrust International Financial Leasing Co., Ltd Class H ex-dividend date?
Haitong Unitrust International Financial Leasing Co., Ltd Class H's previous ex-dividend date was on May 13, 2026. Haitong Unitrust International Financial Leasing Co., Ltd Class H shareholders who own HK:1905 stock before this date received Haitong Unitrust International Financial Leasing Co., Ltd Class H's last dividend payment of HK$0.05 per share on Nov 18, 2025. HK:1905's next ex-dividend date has not been announced yet.
When is Haitong Unitrust International Financial Leasing Co., Ltd Class H dividend payment date?
Haitong Unitrust International Financial Leasing Co., Ltd Class H's next quarterly payment date is on Nov 18, 2025, when Haitong Unitrust International Financial Leasing Co., Ltd Class H shareholders who owned HK:1905 shares before Sep 11, 2025 received a dividend payment of HK$0.05 per share. Add HK:1905 to your watchlist to be reminded of HK:1905's next dividend payment.
Does Haitong Unitrust International Financial Leasing Co., Ltd Class H have sufficient earnings to cover their dividend?
Yes, HK:1905's past year earnings per share was HK$0.08, and their annual dividend per share is HK$0.13. HK:1905's dividend payout ratio is 49.22% (HK$0.13/HK$0.08) which is sustainable.