Sri panwa Hospitality Real Estate Investment Trust Logo
TH7662010001

Sri panwa Hospitality Real Estate Investment Trust

Dividend yield TTM
-
€0.00832/unit
Dividend growth (CAGR 5Y)
28.44%
Next dividend
The next dividend is expected in December.

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Historical dividends

In 2026, Sri panwa Hospitality Real Estate Investment Trust has already paid €0.00672 in dividends. The last payout was in March.

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Dividend metrics Metrics

All metrics All
Metric Value
Price
-
Yield
-
Interval
Quarterly
CAGR 3Y
-
CAGR 5Y
28.44%
CAGR 10Y
5.32%

All dividend data

So far in 2026, €0.00672 per unit has been distributed. In 2025, Sri panwa Hospitality Real Estate Investment Trust distributed €0.0109. The dividend yield is currently 0.00%. The ETF pays dividends quarterly in March and December.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.00672 38.12% -
11/03/2026 26/03/2026 €0.00672
2025 €0.0109 16.97% -
24/11/2025 09/12/2025 €0.00161
26/08/2025 10/09/2025 €0.00145
26/05/2025 10/06/2025 €0.00192
11/03/2025 26/03/2025 €0.00588
2024 €0.0131 182.51% -
22/11/2024 09/12/2024 €0.00298
21/08/2024 09/09/2024 €0.00285
24/05/2024 12/06/2024 €0.00269
12/03/2024 28/03/2024 €0.00456
2023 €0.00463 48.87% -
20/09/2023 11/10/2023 €0.00463
2020 €0.00311 85.08% -
09/03/2020 24/03/2020 €0.00311
2019 €0.0209 7.14% -
22/11/2019 11/12/2019 €0.00653
23/05/2019 10/06/2019 €0.00479
12/03/2019 26/03/2019 €0.00953
2018 €0.0195 76.83% -
21/11/2018 07/12/2018 €0.00588
24/05/2018 11/06/2018 €0.00424
08/03/2018 22/03/2018 €0.00934
2017 €0.011 37.90% -
22/11/2017 08/12/2017 €0.00573
26/05/2017 16/06/2017 €0.00474
08/03/2017 27/03/2017 €0.000535
2016 €0.0177 5.54% -
08/11/2016 24/11/2016 €0.00558
03/05/2016 24/05/2016 €0.00503
04/02/2016 23/02/2016 €0.00711
2015 €0.0188 7.26% -
04/11/2015 23/11/2015 €0.00577
08/05/2015 25/05/2015 €0.0057
30/01/2015 20/02/2015 €0.00729
2014 €0.0175 0.00% -
05/11/2014 24/11/2014 €0.00539
02/05/2014 22/05/2014 €0.00472
03/02/2014 19/02/2014 €0.00738

Frequently asked questions

When does Sri panwa Hospitality Real Estate Investment Trust pay dividends?

Sri panwa Hospitality Real Estate Investment Trust pays dividends in December and March.

How often does Sri panwa Hospitality Real Estate Investment Trust pay dividends?

Sri panwa Hospitality Real Estate Investment Trust pays dividends quarterly.

What percentage of dividends does Sri panwa Hospitality Real Estate Investment Trust pay?

The dividend yield is currently 0.00%.

When were the most recent dividend payment dates for Sri panwa Hospitality Real Estate Investment Trust?

The most recent payment was made on 26/03/2026. Previous payments were made on: 09/12/2025, 10/09/2025 and 10/06/2025.

When did you need to hold Sri panwa Hospitality Real Estate Investment Trust in your portfolio to receive the latest dividend?

If you held Sri panwa Hospitality Real Estate Investment Trust in your portfolio on 11/03/2026, you received the payout.

How much was the dividend from Sri panwa Hospitality Real Estate Investment Trust in 2025?

In 2025, Sri panwa Hospitality Real Estate Investment Trust paid €0.0109 in dividends.

How much was the dividend from Sri panwa Hospitality Real Estate Investment Trust in 2024?

In 2024, Sri panwa Hospitality Real Estate Investment Trust paid €0.0131 in dividends.

When is the next dividend from Sri panwa Hospitality Real Estate Investment Trust expected?

Sri panwa Hospitality Real Estate Investment Trust is expected to pay the next dividend in December.

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