Yuexiu Real Estate Investment Trust Stock Historical Dividends and Yields -FRA:D3N
Yuexiu Real Estate Investment Trust (FRA:D3N) pays a dividend yield of 10.03% ($0.09 per share annually). The payout ratio is 3. The 5-year dividend growth rate is -26.7%. Yuexiu Real Estate Investment Trust has been paying dividends since 2008.
Below is Yuexiu Real Estate Investment Trust's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.
Dividend started since
Years of Dividend History
Years of No Dividend Reduction
Years of Dividend Increase
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
Dividend Growth
| Growth Rate | Yield on Cost | |
|---|---|---|
| 1 Year | -12.1% | 8.82% |
| 3 Year | -31.2% | 3.27% |
| 5 Year | -26.7% | 2.12% |
| 10 Year | -15% | 1.97% |
Yuexiu Real Estate Investment Trust Dividend History & Ex-Dividend Dates
Complete history of 39 dividend payments by Yuexiu Real Estate Investment Trust since 2008. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.
| Ex-Dividend Date | Amount | Record Date | Pay Date | Declaration Date |
|---|---|---|---|---|
| 2026-09-08 | HKD 0.0313 | 2026-09-10 | 2026-10-23 | 2026-08-12 |
| 2026-04-02 | HKD 0.0211 | 2026-04-09 | 2026-05-22 | 2026-03-11 |
| 2025-09-09 | HKD 0.0361 | 2025-09-11 | 2025-10-24 | 2025-08-14 |
| 2025-04-08 | HKD 0.0273 | 2025-04-10 | 2025-05-23 | 2025-03-17 |
| 2024-09-10 | HKD 0.0398 | 2024-09-12 | 2024-10-25 | 2024-08-15 |
| 2024-04-09 | HKD 0.0328 | 2024-04-11 | 2024-05-24 | 2024-03-07 |
| 2023-09-12 | HKD 0.0583 | 2023-09-14 | 2023-10-26 | 2023-08-15 |
| 2023-04-11 | HKD 0.0448 | 2023-04-13 | 2023-05-25 | 2023-03-09 |
| 2022-09-13 | HKD 0.0847 | 2022-09-15 | 2022-10-21 | 2022-08-04 |
| 2022-04-11 | HKD 0.1213 | 2022-04-13 | 2022-05-26 | 2022-03-07 |
| 2021-12-08 | HKD 0.0312 | 2021-12-10 | 2022-02-08 | 2021-10-24 |
| 2021-09-13 | HKD 0.1227 | 2021-09-15 | 2021-10-22 | 2021-08-09 |
| 2021-04-14 | HKD 0.1192 | 2021-04-16 | 2021-05-26 | 2021-03-04 |
| 2020-09-11 | HKD 0.1098 | 2020-09-15 | 2020-10-23 | 2020-08-06 |
| 2020-04-14 | HKD 0.1167 | 2020-04-16 | 2020-05-26 | 2020-03-05 |
| 2019-09-11 | HKD 0.154 | 2019-09-13 | 2019-10-17 | 2019-08-01 |
| 2019-04-10 | HKD 0.1589 | 2019-04-12 | 2019-05-27 | 2019-02-25 |
| 2018-09-12 | HKD 0.1608 | 2018-09-14 | 2018-10-24 | 2018-08-02 |
| 2018-04-10 | HKD 0.1768 | 2018-04-12 | 2018-05-16 | 2018-02-13 |
| 2017-09-13 | HKD 0.1566 | 2017-09-14 | 2017-10-26 | 2017-08-09 |
| 2017-04-10 | HKD 0.1691 | 2017-04-11 | 2017-05-16 | 2017-02-14 |
| 2016-09-13 | HKD 0.1577 | 2016-09-14 | 2016-10-28 | 2016-08-03 |
| 2016-04-12 | HKD 0.1522 | 2016-04-13 | 2016-05-17 | 2016-02-23 |
| 2015-09-15 | HKD 0.153 | 2015-09-16 | 2015-10-28 | 2015-07-28 |
| 2015-04-15 | HKD 0.153 | 2015-04-16 | 2015-05-13 | 2015-02-13 |
| 2014-09-24 | HKD 0.1456 | 2014-09-25 | 2014-10-28 | 2014-09-09 |
| 2014-04-15 | HKD 0.1455 | 2014-04-17 | 2014-05-13 | 2014-03-13 |
| 2013-09-24 | HKD 0.1266 | 2013-09-26 | 2013-10-24 | 2013-08-13 |
| 2013-04-15 | HKD 0.1278 | 2013-04-17 | 2013-05-14 | 2013-03-13 |
| 2012-07-25 | HKD 0.1367 | 2012-07-27 | 2012-10-26 | 2012-05-28 |
| 2012-07-25 | CNY 0.0635 | 2012-07-27 | 2012-10-26 | 2012-05-28 |
| 2012-04-13 | HKD 0.1308 | 2012-04-17 | 2012-05-09 | 2012-02-20 |
| 2011-09-16 | HKD 0.1339 | 2011-09-20 | 2011-10-26 | 2011-07-26 |
| 2011-04-28 | HKD 0.1165 | 2011-05-03 | 2011-05-19 | 2011-03-10 |
| 2010-09-13 | HKD 0.1246 | 2010-09-15 | 2010-10-28 | 2010-08-05 |
| 2010-04-29 | HKD 0.1343 | 2010-05-03 | 2010-05-19 | 2010-04-09 |
| 2009-10-15 | HKD 0.1175 | 2009-10-19 | 2009-10-30 | 2009-09-25 |
| 2009-05-07 | HKD 0.1226 | 2009-05-11 | 2009-05-20 | 2009-04-17 |
| 2008-10-20 | HKD 0.1234 | 2008-10-22 | 2008-10-30 | 2008-09-30 |
Frequently Asked Questions: FRA:D3N Dividend
What is Yuexiu Real Estate Investment Trust's (FRA:D3N) current dividend yield?
Yuexiu Real Estate Investment Trust (FRA:D3N) currently has a dividend yield of 10.03%, paying $0.09 per share annually. The forward yield is 10.97%.
What is Yuexiu Real Estate Investment Trust's payout ratio?
Yuexiu Real Estate Investment Trust's payout ratio is 3, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.
How long has Yuexiu Real Estate Investment Trust been paying dividends?
Yuexiu Real Estate Investment Trust has been paying dividends since 2008, a 18-year track record. The company has increased its dividend consistently since 2025.
Is Yuexiu Real Estate Investment Trust's dividend growing?
Yuexiu Real Estate Investment Trust's dividend has grown at an annualized rate of -26.7% over the past 5 years and -15% over the past 10 years. Dividend growth has been flat or negative recently.
Where can I see Yuexiu Real Estate Investment Trust's complete dividend data?
Above this section you'll find Yuexiu Real Estate Investment Trust's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of Yuexiu Real Estate Investment Trust as an investment, visit the Yuexiu Real Estate Investment Trust Stock summary page on GuruFocus.
Dividend Yield History
Dividend Per Share History
Dividend Payout Ratio
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