Shangri-la Asia Logo
BMG8063F1068
886778
0069.HK

Shangri-la Asia

Dividend yield TTM
3.68%
€0.0165/share
Dividend growth (CAGR 5Y)
-
Next dividend
€0.00555 on 09/10/2026

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Historical dividends

In 2026, Shangri-la Asia has already paid €0.011 in dividends. The last payout was in June.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€0.45
Yield
3.68%
Interval
Semiannual
CAGR 3Y
-
CAGR 5Y
-
CAGR 10Y
2.70%

All dividend data

So far in 2026, €0.011 per share has been distributed. The next dividend of €0.00555 will be paid on 09/10/2026. In 2025, Shangri-la Asia distributed €0.0164. The dividend yield is currently 3.68%. Shangri-la Asia pays dividends semiannually in June and October.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.0166 0.73% 2.68%
25/09/2026
A
09/10/2026 €0.00555
03/06/2026 15/06/2026 €0.011
2025 €0.0164 30.85% 3.29%
26/09/2025 10/10/2025 €0.00553
16/06/2025 27/06/2025 €0.0109
2024 €0.0238 5.68% 3.66%
25/09/2024 08/10/2024 €0.00586
03/06/2024 14/06/2024 €0.0179
2019 €0.0252 20.24% 2.71%
23/09/2019 03/10/2019 €0.00929
10/06/2019 20/06/2019 €0.0159
2018 €0.021 33.27% 1.81%
24/09/2018 05/10/2018 €0.00885
04/06/2018 14/06/2018 €0.0121
2017 €0.0157 36.81% 0.85%
25/09/2017 06/10/2017 €0.00655
06/06/2017 16/06/2017 €0.00917
2016 €0.0115 8.52% 1.18%
27/09/2016 07/10/2016 €0.00575
06/06/2016 16/06/2016 €0.00574
2015 €0.0126 26.61% 1.43%
29/09/2015 09/10/2015 €0.00568
01/06/2015 11/06/2015 €0.00688
2014 €0.00992 42.39% 0.93%
24/09/2014 07/10/2014 €0.00611
03/06/2014 13/06/2014 €0.00381
2013 €0.0172 15.17% 1.23%
25/09/2013 07/10/2013 €0.0076
05/06/2013 18/06/2013 €0.00962
2012 €0.0203 11.11% 1.38%
26/09/2012 10/10/2012 €0.01
31/05/2012 13/06/2012 €0.0103
2011 €0.0183 16.37% 1.41%
27/09/2011 10/10/2011 €0.00943
25/05/2011 09/06/2011 €0.00884
2010 €0.0157 9.03% 0.76%
22/09/2010 08/10/2010 €0.00926
19/05/2010 07/06/2010 €0.00644
2009 €0.0144 38.33% 1.11%
29/09/2009 15/10/2009 €0.00519
21/05/2009 05/06/2009 €0.00921
2008 €0.0234 1.17% 2.87%
24/09/2008 10/10/2008 €0.0134
19/05/2008 04/06/2008 €0.00995
2007 €0.0231 0.90% 1.09%
24/09/2007 11/10/2007 €0.0136
17/05/2007 06/06/2007 €0.00948
2006 €0.0233 10.38% 1.21%
25/09/2006 11/10/2006 €0.0133
17/05/2006 02/06/2006 €0.00999
2005 €0.0211 23.18% 1.56%
22/09/2005 07/10/2005 €0.0106
19/05/2005 08/06/2005 €0.0105
2004 €0.0171 163.54% 1.68%
28/09/2004 07/12/2004 €0.00862
18/05/2004 28/07/2004 €0.00851
2003 €0.0065 67.19% 0.89%
15/09/2003 18/11/2003 €0.0065
2002 €0.0198 9.79% 3.24%
16/09/2002 19/11/2002 €0.00891
16/05/2002 06/06/2002 €0.0109
2001 €0.022 5.07% 2.63%
17/09/2001 28/09/2001 €0.00986
24/05/2001 07/06/2001 €0.0121
2000 €0.0209 22.80% 1.91%
18/09/2000 29/09/2000 €0.0102
19/05/2000 07/06/2000 €0.0107
1999 €0.017 34.59% 1.52%
29/09/1999 13/10/1999 €0.00836
11/05/1999 28/05/1999 €0.00866
1998 €0.026 24.58% 3.71%
17/09/1998 09/10/1998 €0.00852
13/05/1998 29/05/1998 €0.0175
1997 €0.0345 10.93% 4.57%
11/09/1997 09/10/1997 €0.0173
28/05/1997 13/06/1997 €0.0172
1996 €0.0311 6.14% 2.63%
11/10/1996 25/10/1996 €0.0154
17/05/1996 30/05/1996 €0.0157
1995 €0.0293 3.17% -
13/10/1995 27/10/1995 €0.0148
13/06/1995 03/07/1995 €0.0145
1994 €0.0284 0.00% -
14/10/1994 28/10/1994 €0.0154
30/05/1994 01/07/1994 €0.013

Frequently asked questions

When does Shangri-la Asia pay dividends?

Shangri-la Asia pays dividends in October and June.

How often does Shangri-la Asia pay dividends?

Shangri-la Asia pays dividends semiannual.

What percentage of dividends does Shangri-la Asia pay?

The dividend yield is currently 3.68%.

When were the most recent dividend payment dates for Shangri-la Asia?

The most recent payment was made on 15/06/2026. Previous payments were made on: 10/10/2025.

When did you need to hold Shangri-la Asia in your portfolio to receive the latest dividend?

If you held Shangri-la Asia in your portfolio on 03/06/2026, you received the payout.

How much was the dividend from Shangri-la Asia in 2025?

In 2025, Shangri-la Asia paid €0.0164 in dividends.

How much was the dividend from Shangri-la Asia in 2024?

In 2024, Shangri-la Asia paid €0.0238 in dividends.

When is the ex-dividend date for the next Shangri-la Asia dividend?

To receive the next dividend, Shangri-la Asia must be in your portfolio on 25/09/2026.

How much is the next dividend from Shangri-la Asia?

On 09/10/2026, €0.00555 per share is expected to be paid as a dividend.

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