- Dividend yield TTM
- -€0.0191/unit
- Dividend growth (CAGR 5Y)
- -7.98%
- Next dividend
- The next dividend is expected in November.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Semiannual |
CAGR 3Y | - |
CAGR 5Y | 7.98% |
CAGR 10Y | 5.24% |
All dividend data
So far in 2026, €0.0129 per unit has been distributed. In 2025, Shangri-La Hotels (Malaysia) Berhad distributed €0.0163. The dividend yield is currently 0.00%. The ETF pays dividends semiannually in June and November.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0129 | 20.91% | - | |
| 09/06/2026 | 29/06/2026 | €0.0129 | ||
| 2025 | €0.0163 | 18.77% | - | |
| 14/10/2025 | 06/11/2025 | €0.00621 | ||
| 11/06/2025 | 30/06/2025 | €0.0101 | ||
| 2024 | €0.0201 | 18.70% | - | |
| 2020 | €0.0247 | 24.00% | - | |
| 2019 | €0.0325 | 2.20% | - | |
| 2018 | €0.0318 | 11.70% | - | |
| 2017 | €0.0285 | 8.46% | - | |
| 2016 | €0.0311 | 11.39% | - | |
| 2015 | €0.0279 | 32.33% | - | |
| 2014 | €0.0413 | 72.28% | - | |
| 2013 | €0.024 | 5.04% | - | |
| 2012 | €0.0228 | 9.88% | - | |
| 2011 | €0.0208 | 4.96% | - | |
| 2010 | €0.0198 | 23.41% | - | |
| 2009 | €0.016 | 20.46% | - | |
| 2008 | €0.0201 | 20.45% | - | |
| 2007 | €0.0167 | 2.85% | - | |
| 2006 | €0.0172 | 2.05% | - | |
| 2005 | €0.0176 | 19.12% | - | |
| 2004 | €0.0148 | 9.91% | - | |
| 2003 | €0.0134 | 17.97% | - | |
| 2002 | €0.0164 | 20.12% | - | |
| 2001 | €0.0205 | 15.37% | - | |
| 2000 | €0.0242 | 62.85% | - | |
| 1999 | €0.0149 | 29.11% | - | |
| 1998 | €0.0115 | 36.79% | - | |
| 1997 | €0.0182 | 48.28% | - | |
| 1996 | €0.0352 | 4.84% | - | |
| 1995 | €0.037 | 25.00% | - | |
| 1994 | €0.0296 | 7.25% | - | |
| 1993 | €0.0276 | 0.00% | - | |
Frequently asked questions
When does Shangri-La Hotels (Malaysia) Berhad pay dividends?
Shangri-La Hotels (Malaysia) Berhad pays dividends in November and June.
How often does Shangri-La Hotels (Malaysia) Berhad pay dividends?
Shangri-La Hotels (Malaysia) Berhad pays dividends semiannual.
What percentage of dividends does Shangri-La Hotels (Malaysia) Berhad pay?
The dividend yield is currently 0.00%.
When were the most recent dividend payment dates for Shangri-La Hotels (Malaysia) Berhad?
The most recent payment was made on 29/06/2026. Previous payments were made on: 06/11/2025.
When did you need to hold Shangri-La Hotels (Malaysia) Berhad in your portfolio to receive the latest dividend?
If you held Shangri-La Hotels (Malaysia) Berhad in your portfolio on 09/06/2026, you received the payout.
How much was the dividend from Shangri-La Hotels (Malaysia) Berhad in 2025?
In 2025, Shangri-La Hotels (Malaysia) Berhad paid €0.0163 in dividends.
How much was the dividend from Shangri-La Hotels (Malaysia) Berhad in 2024?
In 2024, Shangri-La Hotels (Malaysia) Berhad paid €0.0201 in dividends.
When is the next dividend from Shangri-La Hotels (Malaysia) Berhad expected?
Shangri-La Hotels (Malaysia) Berhad is expected to pay the next dividend in November.