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ESR Group (HKSE:01821) Dividend Yield % : 1.04% (As of Dec. 13, 2024)


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What is ESR Group Dividend Yield %?

As of today (2024-12-13), the Trailing Annual Dividend Yield of ESR Group is 1.04%.

Warning Sign:

ESR Group Ltd stock dividend yield is close to 1-year low.

The historical rank and industry rank for ESR Group's Dividend Yield % or its related term are showing as below:

HKSE:01821' s Dividend Yield % Range Over the Past 10 Years
Min: 0.71   Med: 1.25   Max: 3.34
Current: 1.04

During the past 8 years, the highest Dividend Yield of ESR Group was 3.34%. The lowest was 0.71%. And the median was 1.25%.

HKSE:01821's Dividend Yield % is ranked worse than
86.21% of 863 companies
in the Real Estate industry
Industry Median: 3.46 vs HKSE:01821: 1.04

ESR Group's Dividend Payout Ratio for the six months ended in Jun. 2024 was 0.00.

Warning Sign:

If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of ESR Group Ltd is 0.728, which seems too high.

During the past 8 years, the highest Dividend Payout Ratio of ESR Group was 0.73. The lowest was 0.14. And the median was 0.43.

As of today (2024-12-13), the Forward Dividend Yield % of ESR Group is 2.09%.

ESR Group's Dividends per Share for the six months ended in Jun. 2024 was HK$0.13.

During the past 12 months, ESR Group's average Dividends Per Share Growth Rate was 0.40% 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.


ESR Group Dividend Yield % Historical Data

The historical data trend for ESR Group's Dividend Yield % can be seen below:

* 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.

* Premium members only.

ESR Group Dividend Yield % Chart

ESR Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Dividend Yield %
Get a 7-Day Free Trial - - - 0.76 2.31

ESR Group Semi-Annual Data
Dec16 Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Dividend Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - 0.76 1.86 2.31 2.44

Competitive Comparison of ESR Group's Dividend Yield %

For the Real Estate Services subindustry, ESR Group'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.


ESR Group's Dividend Yield % Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, ESR Group's Dividend Yield % distribution charts can be found below:

* The bar in red indicates where ESR Group's Dividend Yield % falls into.



ESR Group Dividend Yield % Calculation

Dividend Yield measures how much a company pays out in dividends each year relative to its share price.

ESR Group Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
HKD 0.1250002024-06-072024-06-122024-06-28Cash Dividendsemi-annuallyHKD: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.

ESR Group's Trailing Annual Dividend Yield (%) for Today is calculated as

Trailing Annual Dividend Yield=Most Recent Full Year Dividend/Current Share Price
=0.125/11.96
=1.05 %

Current Share Price is HK$11.96.
ESR Group's Dividends per Share for the trailing twelve months (TTM) ended in Today is HK$0.125.

ESR Group's Forward Annual Dividend Yield (%) for Today is calculated as

Forward Annual Dividend Yield=Forward Full Year Dividend/Current Share Price
=0.25/11.96
=2.09 %

Current Share Price is HK$11.96.
ESR Group's Dividends per Share for the forward twelve months is calculated as HK$0.125 * 2 = HK$0.25.

* 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.


ESR Group  (HKSE:01821) 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.

You can find the stocks that owned most by Gurus here. Or you can check out Warren Buffett's highest dividend stocks here.


ESR Group Dividend Yield % Related Terms

Thank you for viewing the detailed overview of ESR Group's Dividend Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.


ESR Group Business Description

Traded in Other Exchanges
Address
Two Exchange Square, Suites 2905-06, 8 Connaught Place, Central, Hong Kong, HKG
ESR Group, or ESR, is one of the largest real asset managers in the Asia-Pacific, with USD 154 billion in total assets under management as of June 30, 2024. Most of its earnings are derived from fund management, where it manages underlying assets in investment vehicles such as a fund or REIT for fee income and a share of profits. It also develops and holds investment properties on its balance sheet for rental income and capital appreciation and will divest them into its managed funds and REITs over time to unlock and recycle the capital into other investment opportunities. In addition, to align its interest with its capital partners, ESR co-invests in the funds and REITs that it manages where it generates dividend income, pro rata earnings and value appreciation.
Executives
Gibson Stuart 2501 Other
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Redwood Investor (cayman) Limited 2501 Other
Redwood Investment Company, Ltd. 2501 Other
Portes Charles Alexander 2501 Other
Redwood Investor Ii (cayman) Ltd. 2501 Other
Scgg Ii Gp, Llc 2201 Interest of corporation controlled by you
Sof-12 International Management Sarl 2201 Interest of corporation controlled by you
Sof-12 International Master Fund Scsp 2201 Interest of corporation controlled by you
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S Asia Hold Co 1 Private Limited 2201 Interest of corporation controlled by you
Sof-12 Master Fund Management Sàrl 2201 Interest of corporation controlled by you

ESR Group Headlines

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