Sunlight Real Est. Investm.Tr Logo
HK0435036626
A0LGAE
0435.HK

Sunlight Real Est. Investm.Tr

Dividend yield TTM
8.48%
€0.0195/share
Dividend growth (CAGR 5Y)
-7.34%
Next dividend
The next dividend is expected in April.

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Historical dividends

In 2026, Sunlight Real Est. Investm.Tr has already paid €0.0195 in dividends. The last payout was in September.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€0.23
Yield
8.48%
Interval
Semiannual
CAGR 3Y
12.79%
CAGR 5Y
7.34%
CAGR 10Y
2.25%

All dividend data

So far in 2026, €0.0195 per share has been distributed. In 2025, Sunlight Real Est. Investm.Tr distributed €0.0206. The dividend yield is currently 8.48%, and distributions have decreased by 12.79% over the last 3 years. Sunlight Real Est. Investm.Tr pays dividends semiannually in April and September.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.0195 5.29% 9.36%
08/24/2026 09/08/2026 €0.00965
03/26/2026 04/14/2026 €0.00985
2025 €0.0206 2.88% 9.03%
08/26/2025 09/09/2025 €0.00999
03/26/2025 04/11/2025 €0.0106
2024 €0.0212 20.00% 9.86%
08/28/2024 09/11/2024 €0.0106
03/13/2024 03/27/2024 €0.0106
2023 €0.0265 14.52% 11.48%
09/21/2023 10/10/2023 €0.0133
03/02/2023 03/16/2023 €0.0132
2022 €0.031 10.71% 8.06%
09/22/2022 10/11/2022 €0.0168
03/02/2022 03/16/2022 €0.0142
2021 €0.028 6.67% 5.81%
09/23/2021 10/08/2021 €0.0145
02/25/2021 03/12/2021 €0.0135
2020 €0.03 3.23% 8.03%
09/23/2020 10/09/2020 €0.0148
02/26/2020 03/13/2020 €0.0152
2019 €0.031 9.15% 5.39%
09/19/2019 10/11/2019 €0.0163
03/01/2019 03/20/2019 €0.0147
2018 €0.0284 23.86% 5.30%
09/19/2018 10/11/2018 €0.0153
03/01/2018 03/20/2018 €0.0131
2017 €0.0373 32.27% 6.82%
09/20/2017 10/12/2017 €0.0225
02/22/2017 03/14/2017 €0.0148
2016 €0.0282 9.30% 5.41%
09/21/2016 10/12/2016 €0.0144
03/03/2016 03/22/2016 €0.0138
2015 €0.0258 32.31% 6.19%
09/25/2015 10/20/2015 €0.0131
02/23/2015 03/12/2015 €0.0127
2014 €0.0195 13.44% 5.75%
09/29/2014 10/17/2014 €0.0105
02/28/2014 03/27/2014 €0.009
2013 €0.0172 3.06% 6.89%
09/23/2013 10/30/2013 €0.00864
03/01/2013 03/28/2013 €0.00855
2012 €0.0167 4.18% 5.73%
09/19/2012 10/30/2012 €0.00866
02/27/2012 03/30/2012 €0.00802
2011 €0.016 18.15% 8.01%
09/22/2011 10/27/2011 €0.00827
02/25/2011 03/30/2011 €0.00774
2010 €0.0136 39.56% 7.14%
09/22/2010 10/21/2010 €0.00693
02/25/2010 04/21/2010 €0.00662
2009 €0.0224 1.80% 17.05%
09/25/2009 10/30/2009 €0.0134
02/27/2009 04/29/2009 €0.00902
2008 €0.0228 88.68% 25.97%
09/30/2008 10/30/2008 €0.0167
03/13/2008 04/29/2008 €0.00613
2007 €0.0121 0.00% 6.04%
10/02/2007 10/30/2007 €0.0121

Frequently asked questions

When does Sunlight Real Est. Investm.Tr pay dividends?

Sunlight Real Est. Investm.Tr pays dividends in April and September.

How often does Sunlight Real Est. Investm.Tr pay dividends?

Sunlight Real Est. Investm.Tr pays dividends semiannual.

What percentage of dividends does Sunlight Real Est. Investm.Tr pay?

The dividend yield is currently 8.48%, and payouts have decreased by 12.79% over the past 3 years.

When were the most recent dividend payment dates for Sunlight Real Est. Investm.Tr?

The most recent payment was made on 09/08/2026. Previous payments were made on: 04/14/2026.

When did you need to hold Sunlight Real Est. Investm.Tr in your portfolio to receive the latest dividend?

If you held Sunlight Real Est. Investm.Tr in your portfolio on 08/24/2026, you received the payout.

How much was the dividend from Sunlight Real Est. Investm.Tr in 2025?

In 2025, Sunlight Real Est. Investm.Tr paid €0.0206 in dividends.

How much was the dividend from Sunlight Real Est. Investm.Tr in 2024?

In 2024, Sunlight Real Est. Investm.Tr paid €0.0212 in dividends.

When is the next dividend from Sunlight Real Est. Investm.Tr expected?

Sunlight Real Est. Investm.Tr is expected to pay the next dividend in April.

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