PROSPERITY R.EST.I.TR.UTS Logo
HK0808032913
A0HL94
0808.HK

PROSPERITY R.EST.I.TR.UTS

Dividend yield TTM
7.80%
€0.0125/share
Dividend growth (CAGR 5Y)
-9.05%
Next dividend
The next dividend is expected in April.

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Historical dividends

In 2026, PROSPERITY R.EST.I.TR.UTS has already paid €0.0125 in dividends. The last payout was in September.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€0.16
Yield
7.80%
Interval
Semiannual
CAGR 3Y
15.65%
CAGR 5Y
9.05%
CAGR 10Y
4.34%

All dividend data

So far in 2026, €0.0125 per share has been distributed. In 2025, PROSPERITY R.EST.I.TR.UTS distributed €0.0128. The dividend yield is currently 7.80%, and distributions have decreased by 15.65% over the last 3 years. PROSPERITY R.EST.I.TR.UTS pays dividends semiannually in April and September.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.0125 2.04% 7.85%
02/09/2026 18/09/2026 €0.00625
09/04/2026 23/04/2026 €0.00624
2025 €0.0128 16.72% 8.02%
01/09/2025 18/09/2025 €0.00638
07/04/2025 23/04/2025 €0.00637
2024 €0.0153 13.50% 9.62%
02/09/2024 16/09/2024 €0.00736
02/04/2024 17/04/2024 €0.00795
2023 €0.0177 16.51% 11.07%
31/08/2023 14/09/2023 €0.00895
23/03/2023 11/04/2023 €0.00875
2022 €0.0212 9.00% 8.86%
25/08/2022 08/09/2022 €0.0111
25/03/2022 11/04/2022 €0.0101
2021 €0.0195 5.31% 5.63%
26/08/2021 08/09/2021 €0.0098
19/03/2021 07/04/2021 €0.00965
2020 €0.0205 0.29% 8.04%
27/08/2020 09/09/2020 €0.00984
25/03/2020 07/04/2020 €0.0107
2019 €0.0206 7.24% 5.85%
16/08/2019 29/08/2019 €0.0104
04/04/2019 18/04/2019 €0.0102
2018 €0.0192 6.38% 5.81%
27/08/2018 07/09/2018 €0.00991
28/03/2018 13/04/2018 €0.0093
2017 €0.0205 0.10% 5.75%
31/08/2017 12/09/2017 €0.00962
24/03/2017 07/04/2017 €0.0109
2016 €0.0205 3.07% 5.56%
30/08/2016 12/09/2016 €0.0103
18/03/2016 05/04/2016 €0.0102
2015 €0.0199 28.07% 6.03%
25/08/2015 07/09/2015 €0.0104
19/03/2015 02/04/2015 €0.00949
2014 €0.0155 14.70% 5.57%
26/08/2014 08/09/2014 €0.008
21/03/2014 04/04/2014 €0.00753
2013 €0.0135 5.70% 6.44%
05/09/2013 18/09/2013 €0.0067
02/04/2013 16/04/2013 €0.00684
2012 €0.0128 28.49% 5.56%
05/09/2012 18/09/2012 €0.00692
03/04/2012 19/04/2012 €0.00589
2011 €0.00997 12.31% 7.84%
29/08/2011 09/09/2011 €0.00562
13/04/2011 28/04/2011 €0.00435
2010 €0.0114 2.90% 6.71%
15/10/2010 28/10/2010 €0.00556
09/04/2010 22/04/2010 €0.00581
2009 €0.0111 14.54% 10.97%
13/10/2009 27/10/2009 €0.00522
16/04/2009 29/04/2009 €0.00583
2008 €0.0129 17.44% 17.87%
16/10/2008 28/10/2008 €0.00718
15/04/2008 25/04/2008 €0.00575
2007 €0.011 35.26% 9.57%
15/10/2007 26/10/2007 €0.00538
17/04/2007 27/04/2007 €0.00563
2006 €0.00814 0.00% 5.80%
10/10/2006 20/10/2006 €0.00814

Frequently asked questions

When does PROSPERITY R.EST.I.TR.UTS pay dividends?

PROSPERITY R.EST.I.TR.UTS pays dividends in April and September.

How often does PROSPERITY R.EST.I.TR.UTS pay dividends?

PROSPERITY R.EST.I.TR.UTS pays dividends semiannual.

What percentage of dividends does PROSPERITY R.EST.I.TR.UTS pay?

The dividend yield is currently 7.80%, and payouts have decreased by 15.65% over the past 3 years.

When were the most recent dividend payment dates for PROSPERITY R.EST.I.TR.UTS?

The most recent payment was made on 18/09/2026. Previous payments were made on: 23/04/2026.

When did you need to hold PROSPERITY R.EST.I.TR.UTS in your portfolio to receive the latest dividend?

If you held PROSPERITY R.EST.I.TR.UTS in your portfolio on 02/09/2026, you received the payout.

How much was the dividend from PROSPERITY R.EST.I.TR.UTS in 2025?

In 2025, PROSPERITY R.EST.I.TR.UTS paid €0.0128 in dividends.

How much was the dividend from PROSPERITY R.EST.I.TR.UTS in 2024?

In 2024, PROSPERITY R.EST.I.TR.UTS paid €0.0153 in dividends.

When is the next dividend from PROSPERITY R.EST.I.TR.UTS expected?

PROSPERITY R.EST.I.TR.UTS is expected to pay the next dividend in April.

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