Far East Hospitality Trust Logo
SG2F08984575
Q5T.SI

Far East Hospitality Trust

Dividend yield TTM
5.81%
€0.0209/unit
Dividend growth (CAGR 5Y)
18.89%
Next dividend
The next dividend is expected in March.

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Historical dividends

In 2026, Far East Hospitality Trust has already paid €0.0209 in dividends. The last payout was in August.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€0.36
Yield
5.81%
Interval
Semiannual
CAGR 3Y
11.17%
CAGR 5Y
18.89%
CAGR 10Y
0.51%

All dividend data

So far in 2026, €0.0209 per unit has been distributed. In 2025, Far East Hospitality Trust distributed €0.0293. The dividend yield is currently 5.81%, and distributions have increased by 11.17% over the last 3 years. The ETF pays dividends semiannually in March and August.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.0209 28.81% 5.67%
06/08/2026 28/08/2026 €0.011
23/02/2026 16/03/2026 €0.00986
2025 €0.0293 2.81% 7.24%
06/08/2025 25/09/2025 €0.0149
19/02/2025 20/03/2025 €0.0144
2024 €0.0285 13.10% 6.60%
06/08/2024 05/09/2024 €0.0136
21/02/2024 21/03/2024 €0.0149
2023 €0.0252 18.31% 5.47%
04/08/2023 05/09/2023 €0.0132
21/02/2023 22/03/2023 €0.012
2022 €0.0213 37.15% 4.94%
05/08/2022 06/09/2022 €0.0111
22/02/2022 23/03/2022 €0.0102
2021 €0.0155 26.06% 4.04%
06/08/2021 07/09/2021 €0.0069
19/02/2021 22/03/2021 €0.00863
2020 €0.0123 51.29% 3.20%
07/08/2020 14/09/2020 €0.00636
21/02/2020 27/03/2020 €0.00596
2019 €0.0253 1.20% 5.18%
06/11/2019 12/12/2019 €0.00688
06/08/2019 13/09/2019 €0.00594
03/05/2019 12/06/2019 €0.0059
20/02/2019 28/03/2019 €0.00657
2018 €0.025 3.36% 6.42%
05/11/2018 13/12/2018 €0.00674
06/08/2018 14/09/2018 €0.00632
03/05/2018 12/06/2018 €0.00598
22/02/2018 26/03/2018 €0.00595
2017 €0.0259 9.93% 5.76%
08/11/2017 15/12/2017 €0.0065
11/08/2017 20/09/2017 €0.00605
18/05/2017 27/06/2017 €0.00591
28/02/2017 27/03/2017 €0.0074
2016 €0.0287 6.73% 7.28%
16/11/2016 14/12/2016 €0.00741
04/08/2016 01/09/2016 €0.00663
04/05/2016 31/05/2016 €0.00704
01/03/2016 29/03/2016 €0.00763
2015 €0.0308 2.38% 7.07%
09/11/2015 07/12/2015 €0.00789
14/08/2015 10/09/2015 €0.00727
06/05/2015 03/06/2015 €0.00706
17/02/2015 18/03/2015 €0.00856
2014 €0.0315 17.05% 6.16%
13/11/2014 10/12/2014 €0.00808
11/08/2014 12/09/2014 €0.00757
06/05/2014 13/06/2014 €0.00768
18/02/2014 28/03/2014 €0.0082
2013 €0.038 0.00% 7.85%
15/11/2013 18/12/2013 €0.00545
18/07/2013 11/09/2013 €0.0113
14/05/2013 14/06/2013 €0.00826
14/02/2013 21/03/2013 €0.013

Frequently asked questions

When does Far East Hospitality Trust pay dividends?

Far East Hospitality Trust pays dividends in March and August.

How often does Far East Hospitality Trust pay dividends?

Far East Hospitality Trust pays dividends semiannual.

What percentage of dividends does Far East Hospitality Trust pay?

The dividend yield is currently 5.81%, and payouts have increased by 11.17% over the past 3 years.

When were the most recent dividend payment dates for Far East Hospitality Trust?

The most recent payment was made on 28/08/2026. Previous payments were made on: 16/03/2026.

When did you need to hold Far East Hospitality Trust in your portfolio to receive the latest dividend?

If you held Far East Hospitality Trust in your portfolio on 06/08/2026, you received the payout.

How much was the dividend from Far East Hospitality Trust in 2025?

In 2025, Far East Hospitality Trust paid €0.0293 in dividends.

How much was the dividend from Far East Hospitality Trust in 2024?

In 2024, Far East Hospitality Trust paid €0.0285 in dividends.

When is the next dividend from Far East Hospitality Trust expected?

Far East Hospitality Trust is expected to pay the next dividend in March.

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