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Associated International HotelsHKSE:00105 63 Dividend Yield % is 6.35% as of Sep. 08, 2026, which is 21% above its 10-year median of 5.26. GuruFocus rates HKSE:00105 with a GF Score™ of 63/100 and a GF Value™ of HK$5.18 (Fairly Valued). The stock has 6 warning signs investors should review. Among 860 Real Estate companies, Associated International Hotels ranks better than 80.23% on this metric.
During the past 12 months, Associated International Hotels's average Dividends Per Share Growth Rate was -19.50% per year.
During the past 3 years, the average Dividends Per Share Growth Rate was 1.00% per year.
During the past 5 years, the average Dividends Per Share Growth Rate was -4.60% per year.
During the past 10 years, the average Dividends Per Share Growth Rate was -14.90% per year.
During the past 13 years, the highest 3-Year average Dividends Per Share Growth Rate of Associated International Hotels was 18.00% per year. The lowest was -34.30% per year. And the median was -1.40% per year.
The growth rate is calculated with least square regression.
For more information regarding to dividend, please check our Dividend Page.
* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.
Associated International Hotels (HKSE:00105) Dividend Yield % Explanation
Over the long term, the return from dividends has been a significant contributor to the total returns produced by equity securities. Studies by Elroy Dimson, Paul Marsh, and Mike Staunton of Princeton University (2002) found that a market-oriented portfolio, which included reinvested dividends, would have generated nearly 85 times the wealth generated by the same portfolio relying solely on capital gains.
Dividends may also qualify a lower tax rate for investors.
In dividends investing, Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Associated International Hotels Dividend Yield % Chart
HKSE:00105 vs CBRE, BEKE, JLL: Dividend Yield % Comparison
For the Real Estate Services subindustry, Associated International Hotels's Dividend Yield %, along with its competitors' market caps and Dividend Yield % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Associated International Hotels Dividend Yield % vs Real Estate Industry
For the Real Estate industry and Real Estate sector, Associated International Hotels's Dividend Yield % distribution charts can be found below:
* The bar in red indicates where Associated International Hotels's Dividend Yield % falls into.
Associated International Hotels Dividend Yield % Calculation
Dividend Yield measures how much a company pays out in dividends each year relative to its share price.
Associated International Hotels Recent Full-Year* Dividend History
Amount
Ex-date
Record Date
Pay Date
Type
Frequency
Forex Rate
HKD 0.140000
2025-12-12
2025-12-16
2026-01-08
Cash Dividend
semi-annually
HKD:HKD 1.000000
HKD 0.190000
2025-09-16
2025-09-18
2025-10-08
Cash Dividend
semi-annually
HKD:HKD 1.000000
* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Associated International Hotels (HKSE:00105) has a Dividend Yield % of 6.35% as of Sep. 08, 2026. Dividend yield is the ratio of company dividends to the share price. View historical data on Associated International Hotels and its competitors. This is 21% above median its historical median of 5.26. Over the past decade, Associated International Hotels' Dividend Yield % has ranged from 2.99 to 8.69. According to the industry distribution chart, Associated International Hotels ranks #170 out of 860 companies in the Real Estate industry, placing it in the top 19.8%.
Is Associated International Hotels' Dividend Yield % too high?
Associated International Hotels' current Dividend Yield % of 6.35% is 21% above median its 10-year median of 5.26. Over the past 10 years, this metric has ranged from a low of 2.99 to a high of 8.69. The Real Estate industry median Dividend Yield % is 3.50. Associated International Hotels' value of 6.35% is 81.4% above this industry median. Based on the distribution chart, Associated International Hotels ranks #170 out of 860 companies in the Real Estate industry, which is in the top quartile — a strong position relative to peers. Overall, Associated International Hotels has a GF Score™ of 63/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Associated International Hotels' Dividend Yield % compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, Associated International Hotels ranks #170 out of 860 companies for Dividend Yield %. This places Associated International Hotels in the top 20% of its industry — outperforming the majority of peers. The industry median Dividend Yield % is 3.50. Associated International Hotels' value of 6.35% is 81.4% above this benchmark. Historically, Associated International Hotels' own Dividend Yield % has ranged from 2.99 to 8.69 over the past decade. While the company's 10-year median is 5.26 vs. the industry median of 3.50, Associated International Hotels has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Dividend Yield % for a Real Estate company?
The median Dividend Yield % among Real Estate companies is 3.50, based on 860 companies in the industry. Companies in the top quartile (top 25%) have a Dividend Yield % significantly above this median, while those in the bottom quartile fall well below. However, Dividend Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Associated International Hotels's current Dividend Yield % of 6.35% is 81.4% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Dividend Yield % mean?
A high Dividend Yield % can signal that a stock is expensive relative to its fundamentals. Dividend yield is the ratio of company dividends to the share price. View historical data on Associated International Hotels and its competitors. For the Real Estate industry, the median Dividend Yield % is 3.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Associated International Hotels's current Dividend Yield % is 6.35%, which is 21% above median its own 10-year median of 5.26. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Associated International Hotels stock overvalued right now?
Based on GuruFocus' analysis, Associated International Hotels (HKSE:00105) is currently considered Fairly Valued. The stock's GF Value™ is HK$5.18, compared to a current price of HK$5.20 — trading 0.4% above its estimated fair value. The current Dividend Yield % is 6.35%, which is 21% above median its 10-year median of 5.26 and 81.4% above the Real Estate industry median of 3.50. Associated International Hotels' overall GF Score™ is 63/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Dividend Yield % calculated?
Dividend Yield % is calculated from a company's financial statements. For Associated International Hotels (HKSE:00105), the current Dividend Yield % is 6.35% as of Sep. 08, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Associated International Hotels (HKSE:00105) Overvalued in 2026?
Based on GuruFocus' analysis, Associated International Hotels stock appears to be overvalued.
The current stock price of HK$5.20 is trading 0.4% above its estimated GF Value™ of HK$5.18.
GuruFocus considers Associated International Hotels to be Fairly Valued.
Key valuation signals for HKSE:00105:
Dividend Yield %: 6.35% (21% above median its 10-year median of 5.26)
GF Value™: HK$5.18 vs. price of HK$5.20 (0.4% above fair value)
Industry Position: 81.4% above the Real Estate median (#170 of 860)
No single metric tells the full story. See the HKSE:00105 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Associated International Hotels Ltd is a Hong-Kong investment holding company principally engaged in property-related businesses. Its only reportable segment is Property leasing. The company generates revenue from Interest income, Management fees, and Others. The properties under the company include iSQUARE, Good Luck Industrial Building as well as the offices in Euro Trade Centre in Hong Kong. Geographically, it derives revenue from Hong Kong.
63GF Score
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