WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust Logo
TH6141010004

WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust

Dividend yield TTM
-
€0.0205/unit
Dividend growth (CAGR 5Y)
1.12%
Next dividend
The next dividend is expected in December.

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Historical dividends

In 2026, WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust has already paid €0.0153 in dividends. The last payout was in September.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
-
Yield
-
Interval
Quarterly
CAGR 3Y
0.20%
CAGR 5Y
1.12%
CAGR 10Y
11.61%

All dividend data

So far in 2026, €0.0153 per unit has been distributed. In 2025, WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust distributed €0.0208. The dividend yield is currently 0.00%. The ETF pays dividends quarterly in March, June, September and December.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.0153 26.59% -
19/08/2026 04/09/2026 €0.00504
19/05/2026 05/06/2026 €0.00508
05/03/2026 20/03/2026 €0.00515
2025 €0.0208 11.53% -
21/11/2025 11/12/2025 €0.00519
18/08/2025 05/09/2025 €0.00513
19/05/2025 06/06/2025 €0.00513
03/03/2025 19/03/2025 €0.00535
2024 €0.0187 8.40% -
25/11/2024 13/12/2024 €0.00538
20/08/2024 06/09/2024 €0.00516
21/05/2024 07/06/2024 €0.00481
05/03/2024 22/03/2024 €0.0033
2023 €0.0204 1.55% -
24/11/2023 12/12/2023 €0.00672
21/08/2023 07/09/2023 €0.00506
23/05/2023 09/06/2023 €0.00514
08/03/2023 24/03/2023 €0.00344
2022 €0.0207 3.71% -
24/11/2022 13/12/2022 €0.00694
18/08/2022 02/09/2022 €0.00525
30/05/2022 15/06/2022 €0.00525
09/03/2022 25/03/2022 €0.00324
2021 €0.0199 1.32% -
22/11/2021 08/12/2021 €0.00672
17/08/2021 02/09/2021 €0.00494
28/05/2021 14/06/2021 €0.00505
04/03/2021 22/03/2021 €0.00323
2020 €0.0197 9.72% -
26/11/2020 14/12/2020 €0.00164
11/11/2020 23/11/2020 €0.00529
10/08/2020 27/08/2020 €0.00514
18/05/2020 02/06/2020 €0.00481
06/03/2020 25/03/2020 €0.0028
2019 €0.0218 7.92% -
02/12/2019 18/12/2019 €0.00298
08/11/2019 21/11/2019 €0.00568
06/08/2019 22/08/2019 €0.00557
02/05/2019 22/05/2019 €0.00533
07/03/2019 25/03/2019 €0.00224
2018 €0.0202 32.11% -
30/11/2018 18/12/2018 €0.00242
08/11/2018 23/11/2018 €0.00507
07/08/2018 23/08/2018 €0.00501
09/05/2018 25/05/2018 €0.0051
08/03/2018 23/03/2018 €0.0026
2017 €0.0153 17.20% -
23/11/2017 12/12/2017 €0.00157
07/11/2017 22/11/2017 €0.0044
04/08/2017 23/08/2017 €0.00432
04/05/2017 23/05/2017 €0.00312
06/03/2017 22/03/2017 €0.00188
2016 €0.013 87.98% -
01/12/2016 20/12/2016 €0.00241
11/11/2016 25/11/2016 €0.00424
08/08/2016 25/08/2016 €0.00436
04/05/2016 27/05/2016 €0.000756
25/02/2016 15/03/2016 €0.00128
2015 €0.00694 0.00% -
01/12/2015 18/12/2015 €0.00153
12/05/2015 29/05/2015 €0.00541

Frequently asked questions

When does WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust pay dividends?

WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust pays dividends in December, March, June and September.

How often does WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust pay dividends?

WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust pays dividends quarterly.

What percentage of dividends does WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust pay?

Payouts have increased by 0.20% over the past 3 years.

When were the most recent dividend payment dates for WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust?

The most recent payment was made on 04/09/2026. Previous payments were made on: 05/06/2026, 20/03/2026 and 11/12/2025.

When did you need to hold WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust in your portfolio to receive the latest dividend?

If you held WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust in your portfolio on 19/08/2026, you received the payout.

How much was the dividend from WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust in 2025?

In 2025, WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust paid €0.0208 in dividends.

How much was the dividend from WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust in 2024?

In 2024, WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust paid €0.0187 in dividends.

When is the next dividend from WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust expected?

WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust is expected to pay the next dividend in December.

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