UTD HAMPSH.US REIT MG.PTE Aktie Logo
SGXC39411175
A2P6GV
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UTD HAMPSH.US REIT MG.PTE Aktie

Dividend yield TTM
4,341,529.67%
€0.0391/unit
Dividend growth (CAGR 5Y)
52.06%
Next dividend
The next dividend is expected in March.

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Historical dividends

In 2026, UTD HAMPSH.US REIT MG.PTE Aktie has already paid €0.0391 in dividends. The last payout was in September.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€0.0000009
Yield
4,341,529.67%
Interval
Semiannual
CAGR 3Y
4.12%
CAGR 5Y
52.06%
CAGR 10Y
-

All dividend data

So far in 2026, €0.0391 per unit has been distributed. In 2025, UTD HAMPSH.US REIT MG.PTE Aktie distributed €0.0367. The dividend yield is currently 4,341,529.67%, and distributions have decreased by 4.12% over the last 3 years. The ETF pays dividends semiannually in March and September.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.0391 6.54% 4,301,099.61%
21/08/2026 28/09/2026 €0.019
27/02/2026 30/03/2026 €0.0201
2025 €0.0367 2.91% 4,038,891.40%
21/08/2025 26/09/2025 €0.0179
26/02/2025 28/03/2025 €0.0188
2024 €0.0378 27.86% 4,163,726.51%
21/08/2024 27/09/2024 €0.018
29/02/2024 28/03/2024 €0.0198
2023 €0.0524 25.96% 5,769,164.27%
18/08/2023 28/09/2023 €0.0251
01/03/2023 31/03/2023 €0.0273
2022 €0.0416 76.05% -
19/08/2022 28/09/2022 €0.03
02/03/2022 30/03/2022 €0.0116
2021 €0.0236 423.95% -
12/10/2021 17/12/2021 €0.00543
19/08/2021 28/09/2021 €0.00993
05/03/2021 31/03/2021 €0.00827
2020 €0.00451 0.00% -
19/08/2020 29/09/2020 €0.00451

Frequently asked questions

When does UTD HAMPSH.US REIT MG.PTE Aktie pay dividends?

UTD HAMPSH.US REIT MG.PTE Aktie pays dividends in March and September.

How often does UTD HAMPSH.US REIT MG.PTE Aktie pay dividends?

UTD HAMPSH.US REIT MG.PTE Aktie pays dividends semiannual.

What percentage of dividends does UTD HAMPSH.US REIT MG.PTE Aktie pay?

The dividend yield is currently 4,341,529.67%, and payouts have decreased by 4.12% over the past 3 years.

When were the most recent dividend payment dates for UTD HAMPSH.US REIT MG.PTE Aktie?

The most recent payment was made on 28/09/2026. Previous payments were made on: 30/03/2026.

When did you need to hold UTD HAMPSH.US REIT MG.PTE Aktie in your portfolio to receive the latest dividend?

If you held UTD HAMPSH.US REIT MG.PTE Aktie in your portfolio on 21/08/2026, you received the payout.

How much was the dividend from UTD HAMPSH.US REIT MG.PTE Aktie in 2025?

In 2025, UTD HAMPSH.US REIT MG.PTE Aktie paid €0.0367 in dividends.

How much was the dividend from UTD HAMPSH.US REIT MG.PTE Aktie in 2024?

In 2024, UTD HAMPSH.US REIT MG.PTE Aktie paid €0.0378 in dividends.

When is the next dividend from UTD HAMPSH.US REIT MG.PTE Aktie expected?

UTD HAMPSH.US REIT MG.PTE Aktie is expected to pay the next dividend in March.

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