CHINA OVER.PPTY H.HD-,001 Logo
KYG2118M1096
A142F4
2669.HK

CHINA OVER.PPTY H.HD-,001

Dividend yield TTM
2.67%
€0.0222/share
Dividend growth (CAGR 5Y)
30.75%
Next dividend
€0.0112 on 05/10/2026

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Historical dividends

In 2026, CHINA OVER.PPTY H.HD-,001 has already paid €0.0111 in dividends. The last payout was in July.

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Dividend metrics Metrics

All metrics All
Metric Value
Price
€0.83
Yield
2.67%
Interval
Semiannual
CAGR 3Y
18.65%
CAGR 5Y
30.75%
CAGR 10Y
-

All dividend data

So far in 2026, €0.0111 per share has been distributed. The next dividend of €0.0112 will be paid on 05/10/2026. In 2025, CHINA OVER.PPTY H.HD-,001 distributed €0.0215. The dividend yield is currently 2.67%, and distributions have increased by 18.65% over the last 3 years. CHINA OVER.PPTY H.HD-,001 pays dividends semiannually in July and October.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.0223 3.72% 1.34%
11/09/2026
A
05/10/2026 €0.0112
23/06/2026 15/07/2026 €0.0111
2025 €0.0215 7.02% 2.60%
19/09/2025 10/10/2025 €0.0111
20/06/2025 15/07/2025 €0.0104
2024 €0.0201 27.80% 2.43%
27/09/2024 21/10/2024 €0.0101
24/06/2024 15/07/2024 €0.00999
2023 €0.0157 22.24% 1.90%
14/09/2023 06/10/2023 €0.00662
23/06/2023 14/07/2023 €0.0091
2022 €0.0129 62.99% 1.55%
26/09/2022 14/10/2022 €0.00524
23/06/2022 14/07/2022 €0.00762
2021 €0.00789 40.39% 0.89%
10/09/2021 04/10/2021 €0.00332
07/06/2021 06/07/2021 €0.00457
2020 €0.00562 21.91% 1.35%
15/09/2020 05/10/2020 €0.00219
22/06/2020 07/07/2020 €0.00343
2019 €0.00461 5.01% 0.98%
16/09/2019 04/10/2019 €0.00232
13/06/2019 05/07/2019 €0.00229
2018 €0.00439 33.03% 1.86%
17/09/2018 05/10/2018 €0.00221
11/06/2018 29/06/2018 €0.00218
2017 €0.0033 42.86% 1.56%
21/08/2017 06/10/2017 €0.00218
26/05/2017 30/06/2017 €0.00112
2016 €0.00231 0.00% 1.40%
07/09/2016 07/10/2016 €0.00115
06/06/2016 28/06/2016 €0.00116

Frequently asked questions

When does CHINA OVER.PPTY H.HD-,001 pay dividends?

CHINA OVER.PPTY H.HD-,001 pays dividends in October and July.

How often does CHINA OVER.PPTY H.HD-,001 pay dividends?

CHINA OVER.PPTY H.HD-,001 pays dividends semiannual.

What percentage of dividends does CHINA OVER.PPTY H.HD-,001 pay?

The dividend yield is currently 2.67%, and payouts have increased by 18.65% over the past 3 years.

When were the most recent dividend payment dates for CHINA OVER.PPTY H.HD-,001?

The most recent payment was made on 15/07/2026. Previous payments were made on: 10/10/2025.

When did you need to hold CHINA OVER.PPTY H.HD-,001 in your portfolio to receive the latest dividend?

If you held CHINA OVER.PPTY H.HD-,001 in your portfolio on 23/06/2026, you received the payout.

How much was the dividend from CHINA OVER.PPTY H.HD-,001 in 2025?

In 2025, CHINA OVER.PPTY H.HD-,001 paid €0.0215 in dividends.

How much was the dividend from CHINA OVER.PPTY H.HD-,001 in 2024?

In 2024, CHINA OVER.PPTY H.HD-,001 paid €0.0201 in dividends.

When is the ex-dividend date for the next CHINA OVER.PPTY H.HD-,001 dividend?

To receive the next dividend, CHINA OVER.PPTY H.HD-,001 must be in your portfolio on 11/09/2026.

How much is the next dividend from CHINA OVER.PPTY H.HD-,001?

On 05/10/2026, €0.0112 per share is expected to be paid as a dividend.

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