- Dividend yield TTM
- 7.86%€0.0322/unit
- Dividend growth (CAGR 5Y)
- -0.24%
- Next dividend
- The next dividend is expected in August.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €0.41 |
Yield | 7.86% |
Interval | Yearly |
CAGR 3Y | 13.73% |
CAGR 5Y | 0.24% |
CAGR 10Y | 3.62% |
All dividend data
So far in 2026, €0.0322 per unit has been distributed. In 2025, Cathay Real Estate Development Co Ltd distributed €0.0287. The dividend yield is currently 7.86%, and distributions have increased by 13.73% over the last 3 years. The ETF pays dividends annually in August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0322 | 12.20% | 7.80% | |
| 14/07/2026 | 10/08/2026 | €0.0322 | ||
| 2025 | €0.0287 | 1.06% | 6.95% | |
| 10/07/2025 | 08/08/2025 | €0.0287 | ||
| 2024 | €0.0284 | 98.60% | 6.86% | |
| 2023 | €0.0143 | 26.67% | 3.46% | |
| 2022 | €0.0195 | 36.27% | - | |
| 2021 | €0.0306 | 5.52% | - | |
| 2020 | €0.029 | 52.22% | - | |
| 2019 | €0.0607 | 80.12% | - | |
| 2018 | €0.0337 | 19.76% | - | |
| 2017 | €0.042 | 1.20% | - | |
| 2015 | €0.0415 | 16.57% | - | |
| 2014 | €0.0356 | 0.56% | - | |
| 2013 | €0.0358 | 7.25% | - | |
| 2012 | €0.0386 | 124.42% | - | |
| 2011 | €0.0172 | 1.18% | - | |
| 2010 | €0.017 | 14.09% | - | |
| 2008 | €0.0149 | 37.13% | - | |
| 2007 | €0.0237 | 304.44% | - | |
| 2004 | €0.00586 | 86.65% | - | |
| 1997 | €0.0439 | 0.00% | - | |
Frequently asked questions
When does Cathay Real Estate Development Co Ltd pay dividends?
Cathay Real Estate Development Co Ltd pays dividends in August.
How often does Cathay Real Estate Development Co Ltd pay dividends?
Cathay Real Estate Development Co Ltd pays dividends yearly.
What percentage of dividends does Cathay Real Estate Development Co Ltd pay?
The dividend yield is currently 7.86%, and payouts have increased by 13.73% over the past 3 years.
When were the most recent dividend payment dates for Cathay Real Estate Development Co Ltd?
The most recent payment was made on 10/08/2026. Previous payments were made on: 08/08/2025.
When did you need to hold Cathay Real Estate Development Co Ltd in your portfolio to receive the latest dividend?
If you held Cathay Real Estate Development Co Ltd in your portfolio on 14/07/2026, you received the payout.
How much was the dividend from Cathay Real Estate Development Co Ltd in 2025?
In 2025, Cathay Real Estate Development Co Ltd paid €0.0287 in dividends.
How much was the dividend from Cathay Real Estate Development Co Ltd in 2024?
In 2024, Cathay Real Estate Development Co Ltd paid €0.0284 in dividends.
When is the next dividend from Cathay Real Estate Development Co Ltd expected?
Cathay Real Estate Development Co Ltd is expected to pay the next dividend in August.