- Dividend yield TTM
- 4,215,347.98%€0.0379/unit
- Dividend growth (CAGR 5Y)
- 19.34%
- Next dividend
- €0.0289 on 28/09/2026
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €0.0000009 |
Yield | 4,215,347.98% |
Interval | Semiannual |
CAGR 3Y | 4.12% |
CAGR 5Y | 19.34% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0201 per unit has been distributed. The next dividend of €0.0289 will be paid on 28/09/2026. In 2025, UTD HAMPSH.US REIT MG.PTE Aktie distributed €0.0367. The dividend yield is currently 4,215,347.98%, and distributions have decreased by 4.12% over the last 3 years. The ETF pays dividends semiannually in March and September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.049 | 33.51% | 2,210,197.74% | |
| 21/08/2026 A | 28/09/2026 | €0.0289 | ||
| 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% | |
| 2023 | €0.0524 | 25.96% | 5,769,164.27% | |
| 2022 | €0.0416 | 38.37% | - | |
| 2021 | €0.0675 | 344.08% | - | |
| 2020 | €0.0152 | 0.00% | - | |
Frequently asked questions
When does UTD HAMPSH.US REIT MG.PTE Aktie pay dividends?
UTD HAMPSH.US REIT MG.PTE Aktie pays dividends in September and March.
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 4,215,347.98%, 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 30/03/2026. Previous payments were made on: 26/09/2025.
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 27/02/2026, 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 ex-dividend date for the next UTD HAMPSH.US REIT MG.PTE Aktie dividend?
To receive the next dividend, UTD HAMPSH.US REIT MG.PTE Aktie must be in your portfolio on 21/08/2026.
How much is the next dividend from UTD HAMPSH.US REIT MG.PTE Aktie?
On 28/09/2026, €0.0289 per unit is expected to be paid as a dividend.