- Dividend yield TTM
- 5.65%€0.0209/unit
- Dividend growth (CAGR 5Y)
- 18.89%
- Next dividend
- The next dividend is expected in March.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €0.37 |
Yield | 5.65% |
Interval | Semiannual |
CAGR 3Y | 11.17% |
CAGR 5Y | 18.89% |
CAGR 10Y | 0.51% |
All dividend data
So far in 2026, €0.0209 per unit has been distributed. In 2025, Far East Hospitality Trust distributed €0.0293. The dividend yield is currently 5.65%, and distributions have increased by 11.17% over the last 3 years. The ETF pays dividends semiannually in March and August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0209 | 28.81% | 5.60% | |
| 08/06/2026 | 08/28/2026 | €0.011 | ||
| 02/23/2026 | 03/16/2026 | €0.00986 | ||
| 2025 | €0.0293 | 2.81% | 7.24% | |
| 08/06/2025 | 09/25/2025 | €0.0149 | ||
| 02/19/2025 | 03/20/2025 | €0.0144 | ||
| 2024 | €0.0285 | 13.10% | 6.60% | |
| 2023 | €0.0252 | 18.31% | 5.47% | |
| 2022 | €0.0213 | 37.15% | 4.94% | |
| 2021 | €0.0155 | 26.06% | 4.04% | |
| 2020 | €0.0123 | 51.29% | 3.20% | |
| 2019 | €0.0253 | 1.20% | 5.18% | |
| 2018 | €0.025 | 3.36% | 6.42% | |
| 2017 | €0.0259 | 9.93% | 5.76% | |
| 2016 | €0.0287 | 6.73% | 7.28% | |
| 2015 | €0.0308 | 2.38% | 7.07% | |
| 2014 | €0.0315 | 17.05% | 6.16% | |
| 2013 | €0.038 | 0.00% | 7.85% | |
Frequently asked questions
When does Far East Hospitality Trust pay dividends?
Far East Hospitality Trust pays dividends in March and August.
How often does Far East Hospitality Trust pay dividends?
Far East Hospitality Trust pays dividends semiannual.
What percentage of dividends does Far East Hospitality Trust pay?
The dividend yield is currently 5.65%, and payouts have increased by 11.17% over the past 3 years.
When were the most recent dividend payment dates for Far East Hospitality Trust?
The most recent payment was made on 08/28/2026. Previous payments were made on: 03/16/2026.
When did you need to hold Far East Hospitality Trust in your portfolio to receive the latest dividend?
If you held Far East Hospitality Trust in your portfolio on 08/06/2026, you received the payout.
How much was the dividend from Far East Hospitality Trust in 2025?
In 2025, Far East Hospitality Trust paid €0.0293 in dividends.
How much was the dividend from Far East Hospitality Trust in 2024?
In 2024, Far East Hospitality Trust paid €0.0285 in dividends.
When is the next dividend from Far East Hospitality Trust expected?
Far East Hospitality Trust is expected to pay the next dividend in March.
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