ESR Group Limited

ESR Group Limited 01821

Dividend Summary

The next ESR Group Limited dividend is expected to go ex in 2 months and to be paid in 3 months.
The previous ESR Group Limited dividend was 12.5c and it went ex 1 month ago and it was paid 15 days ago.
There are typically 2 dividends per year (excluding specials), and the dividend cover is approximately 1.5.

Latest Dividends
Summary Previous dividend Next dividend
Status Paid Forecast
Type Final Interim
Per share 12.5c Sign Up Required
Declaration date 21 Mar 2024 (Thu) 21 Aug 2024 (Wed)
Ex-div date 07 Jun 2024 (Fri) 09 Sep 2024 (Mon)
Pay date 28 Jun 2024 (Fri) 27 Sep 2024 (Fri)

Enter the number of ESR Group Limited shares you hold and we'll calculate your dividend payments:

Previous Payment
Next Payment
Forecast Accuracy
100%
Our premium tools have predicted ESR Group Limited with 100% accuracy.
Dividend Yield Today
2.1%
The dividend yield is calculated by dividing the annual dividend payment by the prevailing share price
The table below shows the full dividend history for ESR Group Limited
Status Type Decl. date Ex-div date Pay date Decl. Currency Forecast amount Decl. amount Accuracy
Forecast Final 16 Mar 2028 06 Jun 2028 23 Jun 2028 HKD Sign up
Forecast Interim 18 Aug 2027 06 Sep 2027 24 Sep 2027 HKD Sign up
Forecast Final 18 Mar 2027 08 Jun 2027 25 Jun 2027 HKD Sign up
Forecast Interim 19 Aug 2026 07 Sep 2026 25 Sep 2026 HKD Sign up
Forecast Final 19 Mar 2026 09 Jun 2026 26 Jun 2026 HKD Sign up
Forecast Interim 20 Aug 2025 08 Sep 2025 26 Sep 2025 HKD Sign up
Forecast Final 20 Mar 2025 10 Jun 2025 27 Jun 2025 HKD Sign up
Forecast Interim 21 Aug 2024 09 Sep 2024 27 Sep 2024 HKD Sign up
Paid Final 21 Mar 2024 07 Jun 2024 28 Jun 2024 HKD 12.5c 12.5c 😄
Paid Interim 23 Aug 2023 11 Sep 2023 29 Sep 2023 HKD 12.5c
Paid Final 22 Mar 2023 12 Jun 2023 30 Jun 2023 HKD 12.5c
Paid Interim 25 Aug 2022 08 Sep 2022 30 Sep 2022 HKD 12.5c
Year Amount Change
2006 0.0c
2007 0.0c
0%
2008 0.0c
0%
2009 0.0c
0%
2010 0.0c
0%
2011 0.0c
0%
2012 0.0c
0%
2013 0.0c
0%
2014 0.0c
0%
2015 0.0c
0%
2016 0.0c
0%
2017 0.0c
0%
2018 0.0c
0%
2019 0.0c
0%
2020 0.0c
0%
2021 0.0c
0%
2022 25.0c
100%
2023 25.0c
0%
2024 Sign Up Required
2025 Sign Up Required
2026 Sign Up Required
2027 Sign Up Required

ESR Group Limited Optimized Dividend Chart

The chart below shows the optimized dividends for this security over a rolling 12-month period.
Dividend Yield Today
2.1%
Optimized Yield
Sign Up Required
52 Week High
4.2% on 17 April 2024
52 Week Low
0.0% on 14 July 2023
Next Ex-Div-Date Countdown
Sign Up Required

About ESR Group Limited

ESR Group Ltd, formerly ESR Cayman Ltd, is a company primarily engaged in the management of logistics asset portfolios. The Company operates its business through three segments. The Fund Management segment is mainly engaged in the management of assets on behalf of capital partners via funds and investment vehicles. The Investment segment is mainly engaged in the business of rental properties; investment funds and investment vehicles; the real estate investment trusts (REITs); and other investments including minority stakes in other companies. The Development segment is principally engaged in the continued development; construction and sale of investment logistics properties; also derives pro rata earnings and pro rata value appreciation through co-investments in the funds and investment companies managed by the Company.

Sector
Real Estate Investment Trusts
Country
Hong Kong
Share Price
HK$12.16 (yesterday's closing price)
Shares in Issue
4,213 million
Market Cap
HK$51.2bn
Dividend Cover
How many times is the dividend covered by company income. A cover of 1 means all income is paid out in dividends
1.5
CADI
The Consecutive Annual Dividend Increases - the number of years this company has been increasing its dividends
1
Market Indices
none
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