Sunlight Real Est. Investm.Tr Logo
HK0435036626
A0LGAE
0435.HK

Sunlight Real Est. Investm.Tr

Dividend yield TTM
8.48%
€0.0195/share
Dividend growth (CAGR 5Y)
-7.34%
Next dividend
The next dividend is expected in April.

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Historical dividends

In 2026, Sunlight Real Est. Investm.Tr has already paid €0.0195 in dividends. The last payout was in September.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€0.23
Yield
8.48%
Interval
Semiannual
CAGR 3Y
12.79%
CAGR 5Y
7.34%
CAGR 10Y
2.25%

All dividend data

So far in 2026, €0.0195 per share has been distributed. In 2025, Sunlight Real Est. Investm.Tr distributed €0.0206. The dividend yield is currently 8.48%, and distributions have decreased by 12.79% over the last 3 years. Sunlight Real Est. Investm.Tr pays dividends semiannually in April and September.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.0195 5.29% 9.39%
24/08/2026 08/09/2026 €0.00965
26/03/2026 14/04/2026 €0.00985
2025 €0.0206 2.88% 9.03%
26/08/2025 09/09/2025 €0.00999
26/03/2025 11/04/2025 €0.0106
2024 €0.0212 20.00% 9.86%
28/08/2024 11/09/2024 €0.0106
13/03/2024 27/03/2024 €0.0106
2023 €0.0265 14.52% 11.48%
21/09/2023 10/10/2023 €0.0133
02/03/2023 16/03/2023 €0.0132
2022 €0.031 10.71% 8.06%
22/09/2022 11/10/2022 €0.0168
02/03/2022 16/03/2022 €0.0142
2021 €0.028 6.67% 5.81%
23/09/2021 08/10/2021 €0.0145
25/02/2021 12/03/2021 €0.0135
2020 €0.03 3.23% 8.03%
23/09/2020 09/10/2020 €0.0148
26/02/2020 13/03/2020 €0.0152
2019 €0.031 9.15% 5.39%
19/09/2019 11/10/2019 €0.0163
01/03/2019 20/03/2019 €0.0147
2018 €0.0284 23.86% 5.30%
19/09/2018 11/10/2018 €0.0153
01/03/2018 20/03/2018 €0.0131
2017 €0.0373 32.27% 6.82%
20/09/2017 12/10/2017 €0.0225
22/02/2017 14/03/2017 €0.0148
2016 €0.0282 9.30% 5.41%
21/09/2016 12/10/2016 €0.0144
03/03/2016 22/03/2016 €0.0138
2015 €0.0258 32.31% 6.19%
25/09/2015 20/10/2015 €0.0131
23/02/2015 12/03/2015 €0.0127
2014 €0.0195 13.44% 5.75%
29/09/2014 17/10/2014 €0.0105
28/02/2014 27/03/2014 €0.009
2013 €0.0172 3.06% 6.89%
23/09/2013 30/10/2013 €0.00864
01/03/2013 28/03/2013 €0.00855
2012 €0.0167 4.18% 5.73%
19/09/2012 30/10/2012 €0.00866
27/02/2012 30/03/2012 €0.00802
2011 €0.016 18.15% 8.01%
22/09/2011 27/10/2011 €0.00827
25/02/2011 30/03/2011 €0.00774
2010 €0.0136 39.56% 7.14%
22/09/2010 21/10/2010 €0.00693
25/02/2010 21/04/2010 €0.00662
2009 €0.0224 1.80% 17.05%
25/09/2009 30/10/2009 €0.0134
27/02/2009 29/04/2009 €0.00902
2008 €0.0228 88.68% 25.97%
30/09/2008 30/10/2008 €0.0167
13/03/2008 29/04/2008 €0.00613
2007 €0.0121 0.00% 6.04%
02/10/2007 30/10/2007 €0.0121

Frequently asked questions

When does Sunlight Real Est. Investm.Tr pay dividends?

Sunlight Real Est. Investm.Tr pays dividends in April and September.

How often does Sunlight Real Est. Investm.Tr pay dividends?

Sunlight Real Est. Investm.Tr pays dividends semiannual.

What percentage of dividends does Sunlight Real Est. Investm.Tr pay?

The dividend yield is currently 8.48%, and payouts have decreased by 12.79% over the past 3 years.

When were the most recent dividend payment dates for Sunlight Real Est. Investm.Tr?

The most recent payment was made on 08/09/2026. Previous payments were made on: 14/04/2026.

When did you need to hold Sunlight Real Est. Investm.Tr in your portfolio to receive the latest dividend?

If you held Sunlight Real Est. Investm.Tr in your portfolio on 24/08/2026, you received the payout.

How much was the dividend from Sunlight Real Est. Investm.Tr in 2025?

In 2025, Sunlight Real Est. Investm.Tr paid €0.0206 in dividends.

How much was the dividend from Sunlight Real Est. Investm.Tr in 2024?

In 2024, Sunlight Real Est. Investm.Tr paid €0.0212 in dividends.

When is the next dividend from Sunlight Real Est. Investm.Tr expected?

Sunlight Real Est. Investm.Tr is expected to pay the next dividend in April.

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