YTL Hospitality REIT Logo
MYL5109TO002

YTL Hospitality REIT

Dividend yield TTM
-
€0.0171/unit
Dividend growth (CAGR 5Y)
9.19%
Next dividend
The next dividend is expected in March.

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Historical dividends

In 2026, YTL Hospitality REIT has already paid €0.0171 in dividends. The last payout was in August.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
-
Yield
-
Interval
Semiannual
CAGR 3Y
22.37%
CAGR 5Y
9.19%
CAGR 10Y
1.40%

All dividend data

So far in 2026, €0.0171 per unit has been distributed. In 2025, YTL Hospitality REIT distributed €0.0159. The dividend yield is currently 0.00%. The ETF pays dividends semiannually in March and August.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.0171 7.49% -
12/08/2026 28/08/2026 €0.0105
11/03/2026 31/03/2026 €0.00657
2025 €0.0159 4.97% -
13/08/2025 29/08/2025 €0.0098
05/03/2025 27/03/2025 €0.00608
2024 €0.0167 11.47% -
14/08/2024 30/08/2024 €0.00855
06/03/2024 27/03/2024 €0.00816
2023 €0.015 72.90% -
11/08/2023 30/08/2023 €0.00864
08/03/2023 30/03/2023 €0.00635
2022 €0.00867 1.76% -
12/08/2022 30/08/2022 €0.00461
09/03/2022 31/03/2022 €0.00406
2021 €0.00852 16.72% -
13/08/2021 30/08/2021 €0.0048
10/03/2021 31/03/2021 €0.00372
2020 €0.0102 40.76% -
13/08/2020 28/08/2020 €0.00605
04/03/2020 25/03/2020 €0.00418
2019 €0.0173 2.68% -
09/12/2019 27/12/2019 €0.00434
14/08/2019 30/08/2019 €0.00432
17/06/2019 28/06/2019 €0.00425
11/03/2019 29/03/2019 €0.00436
2018 €0.0168 38.55% -
05/12/2018 28/12/2018 €0.00421
10/08/2018 30/08/2018 €0.00417
06/06/2018 29/06/2018 €0.00424
08/03/2018 30/03/2018 €0.0042
2017 €0.0121 33.62% -
06/12/2017 29/12/2017 €0.00412
09/08/2017 30/08/2017 €0.00394
07/06/2017 30/06/2017 €0.00408
2015 €0.0183 1.14% -
09/12/2015 30/12/2015 €0.00426
12/08/2015 28/08/2015 €0.00427
03/06/2015 26/06/2015 €0.00475
27/02/2015 24/03/2015 €0.00501
2014 €0.0185 175.71% -
03/12/2014 24/12/2014 €0.00469
13/08/2014 29/08/2014 €0.00482
02/06/2014 24/06/2014 €0.00457
05/03/2014 27/03/2014 €0.00442
2013 €0.00671 47.04% -
04/12/2013 27/12/2013 €0.00441
16/08/2013 10/09/2013 €0.0023
2012 €0.0127 10.33% -
01/08/2012 28/08/2012 €0.0102
02/02/2012 28/02/2012 €0.00247
2011 €0.0141 0.50% -
02/08/2011 25/08/2011 €0.00698
31/01/2011 25/02/2011 €0.00715
2010 €0.0141 13.66% -
30/07/2010 24/08/2010 €0.00754
04/02/2010 25/02/2010 €0.00652
2009 €0.0124 1.39% -
31/07/2009 24/08/2009 €0.00598
05/02/2009 27/02/2009 €0.00639
2008 €0.0122 4.91% -
07/08/2008 28/08/2008 €0.00602
11/02/2008 29/02/2008 €0.00618
2007 €0.0128 100.78% -
02/08/2007 24/08/2007 €0.0042
02/04/2007 24/04/2007 €0.00215
07/02/2007 27/02/2007 €0.00648
2006 €0.00639 0.00% -
09/08/2006 25/08/2006 €0.00639

Frequently asked questions

When does YTL Hospitality REIT pay dividends?

YTL Hospitality REIT pays dividends in March and August.

How often does YTL Hospitality REIT pay dividends?

YTL Hospitality REIT pays dividends semiannual.

What percentage of dividends does YTL Hospitality REIT pay?

Payouts have increased by 22.37% over the past 3 years.

When were the most recent dividend payment dates for YTL Hospitality REIT?

The most recent payment was made on 28/08/2026. Previous payments were made on: 31/03/2026.

When did you need to hold YTL Hospitality REIT in your portfolio to receive the latest dividend?

If you held YTL Hospitality REIT in your portfolio on 12/08/2026, you received the payout.

How much was the dividend from YTL Hospitality REIT in 2025?

In 2025, YTL Hospitality REIT paid €0.0159 in dividends.

How much was the dividend from YTL Hospitality REIT in 2024?

In 2024, YTL Hospitality REIT paid €0.0167 in dividends.

When is the next dividend from YTL Hospitality REIT expected?

YTL Hospitality REIT is expected to pay the next dividend in March.

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