Shangri-la Asia Logo
BMG8063F1068
886778
0069.HK

Shangri-la Asia

Dividend yield TTM
3.60%
€0.0165/share
Dividend growth (CAGR 5Y)
-
Next dividend
The next dividend is expected in October.

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Historical dividends

In 2026, Shangri-la Asia has already paid €0.011 in dividends. The last payout was in June.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€0.44
Yield
3.60%
Interval
Semiannual
CAGR 3Y
-
CAGR 5Y
-
CAGR 10Y
2.70%

All dividend data

So far in 2026, €0.011 per share has been distributed. In 2025, Shangri-la Asia distributed €0.0164. The dividend yield is currently 3.60%. Shangri-la Asia pays dividends semiannually in June and October.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.011 33.05% 2.56%
06/03/2026 06/15/2026 €0.011
2025 €0.0164 30.85% 3.29%
09/26/2025 10/10/2025 €0.00553
06/16/2025 06/27/2025 €0.0109
2024 €0.0238 5.68% 3.66%
09/25/2024 10/08/2024 €0.00586
06/03/2024 06/14/2024 €0.0179
2019 €0.0252 20.24% 2.71%
09/23/2019 10/03/2019 €0.00929
06/10/2019 06/20/2019 €0.0159
2018 €0.021 33.27% 1.81%
09/24/2018 10/05/2018 €0.00885
06/04/2018 06/14/2018 €0.0121
2017 €0.0157 36.81% 0.85%
09/25/2017 10/06/2017 €0.00655
06/06/2017 06/16/2017 €0.00917
2016 €0.0115 8.52% 1.18%
09/27/2016 10/07/2016 €0.00575
06/06/2016 06/16/2016 €0.00574
2015 €0.0126 26.61% 1.43%
09/29/2015 10/09/2015 €0.00568
06/01/2015 06/11/2015 €0.00688
2014 €0.00992 42.39% 0.93%
09/24/2014 10/07/2014 €0.00611
06/03/2014 06/13/2014 €0.00381
2013 €0.0172 15.17% 1.23%
09/25/2013 10/07/2013 €0.0076
06/05/2013 06/18/2013 €0.00962
2012 €0.0203 11.11% 1.38%
09/26/2012 10/10/2012 €0.01
05/31/2012 06/13/2012 €0.0103
2011 €0.0183 16.37% 1.41%
09/27/2011 10/10/2011 €0.00943
05/25/2011 06/09/2011 €0.00884
2010 €0.0157 9.03% 0.76%
09/22/2010 10/08/2010 €0.00926
05/19/2010 06/07/2010 €0.00644
2009 €0.0144 38.33% 1.11%
09/29/2009 10/15/2009 €0.00519
05/21/2009 06/05/2009 €0.00921
2008 €0.0234 1.17% 2.87%
09/24/2008 10/10/2008 €0.0134
05/19/2008 06/04/2008 €0.00995
2007 €0.0231 0.90% 1.09%
09/24/2007 10/11/2007 €0.0136
05/17/2007 06/06/2007 €0.00948
2006 €0.0233 10.38% 1.21%
09/25/2006 10/11/2006 €0.0133
05/17/2006 06/02/2006 €0.00999
2005 €0.0211 23.18% 1.56%
09/22/2005 10/07/2005 €0.0106
05/19/2005 06/08/2005 €0.0105
2004 €0.0171 163.54% 1.68%
09/28/2004 12/07/2004 €0.00862
05/18/2004 07/28/2004 €0.00851
2003 €0.0065 67.19% 0.89%
09/15/2003 11/18/2003 €0.0065
2002 €0.0198 9.79% 3.24%
09/16/2002 11/19/2002 €0.00891
05/16/2002 06/06/2002 €0.0109
2001 €0.022 5.07% 2.63%
09/17/2001 09/28/2001 €0.00986
05/24/2001 06/07/2001 €0.0121
2000 €0.0209 22.80% 1.91%
09/18/2000 09/29/2000 €0.0102
05/19/2000 06/07/2000 €0.0107
1999 €0.017 34.59% 1.52%
09/29/1999 10/13/1999 €0.00836
05/11/1999 05/28/1999 €0.00866
1998 €0.026 24.58% 3.71%
09/17/1998 10/09/1998 €0.00852
05/13/1998 05/29/1998 €0.0175
1997 €0.0345 10.93% 4.57%
09/11/1997 10/09/1997 €0.0173
05/28/1997 06/13/1997 €0.0172
1996 €0.0311 6.14% 2.63%
10/11/1996 10/25/1996 €0.0154
05/17/1996 05/30/1996 €0.0157
1995 €0.0293 3.17% -
10/13/1995 10/27/1995 €0.0148
06/13/1995 07/03/1995 €0.0145
1994 €0.0284 0.00% -
10/14/1994 10/28/1994 €0.0154
05/30/1994 07/01/1994 €0.013

Frequently asked questions

When does Shangri-la Asia pay dividends?

Shangri-la Asia pays dividends in October and June.

How often does Shangri-la Asia pay dividends?

Shangri-la Asia pays dividends semiannual.

What percentage of dividends does Shangri-la Asia pay?

The dividend yield is currently 3.60%.

When were the most recent dividend payment dates for Shangri-la Asia?

The most recent payment was made on 06/15/2026. Previous payments were made on: 10/10/2025.

When did you need to hold Shangri-la Asia in your portfolio to receive the latest dividend?

If you held Shangri-la Asia in your portfolio on 06/03/2026, you received the payout.

How much was the dividend from Shangri-la Asia in 2025?

In 2025, Shangri-la Asia paid €0.0164 in dividends.

How much was the dividend from Shangri-la Asia in 2024?

In 2024, Shangri-la Asia paid €0.0238 in dividends.

When is the next dividend from Shangri-la Asia expected?

Shangri-la Asia is expected to pay the next dividend in October.

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