LANGHAM HOSPITALITY INV Logo
HK0000150521
1270.HK

LANGHAM HOSPITALITY INV

Dividend yield TTM
3.58%
€0.00354/unit
Dividend growth (CAGR 5Y)
-12.52%
Next dividend
The next dividend is expected in June.

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Historical dividends

In 2026, LANGHAM HOSPITALITY INV has already paid €0.00354 in dividends. The last payout was in June.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€0.0989
Yield
3.58%
Interval
Yearly
CAGR 3Y
17.81%
CAGR 5Y
12.52%
CAGR 10Y
24.78%

All dividend data

So far in 2026, €0.00354 per unit has been distributed. In 2025, LANGHAM HOSPITALITY INV distributed €0.00179. The dividend yield is currently 3.58%, and distributions have decreased by 17.81% over the last 3 years. The ETF pays dividends annually in June.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.00354 97.77% 3.59%
22/05/2026 09/06/2026 €0.00354
2025 €0.00179 48.27% 1.81%
14/05/2025 04/06/2025 €0.00179
2023 €0.00346 7.45% 3.51%
16/05/2023 06/06/2023 €0.00346
2022 €0.00322 7.74% 3.26%
17/05/2022 07/06/2022 €0.00322
2020 €0.00349 84.06% -
15/05/2020 29/05/2020 €0.00349
2019 €0.0219 0.50% -
05/09/2019 27/09/2019 €0.0105
17/05/2019 05/06/2019 €0.0114
2018 €0.0218 19.00% -
06/09/2018 28/09/2018 €0.00989
24/04/2018 16/05/2018 €0.0119
2017 €0.0269 5.94% -
07/09/2017 29/09/2017 €0.0108
28/04/2017 19/05/2017 €0.0161
2016 €0.0286 7.14% -
08/09/2016 05/10/2016 €0.0138
26/04/2016 16/05/2016 €0.0148
2015 €0.0308 7.51% -
08/09/2015 02/10/2015 €0.0138
23/04/2015 14/05/2015 €0.017
2014 €0.0333 0.00% -
11/09/2014 07/10/2014 €0.0153
07/05/2014 29/05/2014 €0.018

Frequently asked questions

When does LANGHAM HOSPITALITY INV pay dividends?

LANGHAM HOSPITALITY INV pays dividends in June.

How often does LANGHAM HOSPITALITY INV pay dividends?

LANGHAM HOSPITALITY INV pays dividends yearly.

What percentage of dividends does LANGHAM HOSPITALITY INV pay?

The dividend yield is currently 3.58%, and payouts have decreased by 17.81% over the past 3 years.

When were the most recent dividend payment dates for LANGHAM HOSPITALITY INV?

The most recent payment was made on 09/06/2026. Previous payments were made on: 04/06/2025.

When did you need to hold LANGHAM HOSPITALITY INV in your portfolio to receive the latest dividend?

If you held LANGHAM HOSPITALITY INV in your portfolio on 22/05/2026, you received the payout.

How much was the dividend from LANGHAM HOSPITALITY INV in 2025?

In 2025, LANGHAM HOSPITALITY INV paid €0.00179 in dividends.

How much was the dividend from LANGHAM HOSPITALITY INV in 2024?

In 2024, LANGHAM HOSPITALITY INV paid €0.00 in dividends.

When is the next dividend from LANGHAM HOSPITALITY INV expected?

LANGHAM HOSPITALITY INV is expected to pay the next dividend in June.

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