Daiwa House Logistics Trust DHLU
Dividend Summary
The next Daiwa House Logistics Trust dividend will go ex today for 1.02 and will be paid in 20 days.
The previous Daiwa House Logistics Trust dividend was 2.24 and it went ex 7 months ago and it was paid 5 months ago.
There are typically 2 dividends per year (excluding specials).
| Summary | Previous dividend | Next dividend |
|---|---|---|
| Status | Paid | Declared |
| Type | Interim | Final |
| Per share | 2.24 | 1.02 |
| Declaration date | 08 Aug 2025 (Fri) | 27 Feb 2026 (Fri) |
| Ex-div date | 15 Aug 2025 (Fri) | 06 Mar 2026 (Fri) |
| Pay date | 26 Sep 2025 (Fri) | 26 Mar 2026 (Thu) |
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| Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
|---|---|---|---|---|---|---|---|---|
| Forecast | Final | 23 Feb 2029 | 02 Mar 2029 | 22 Mar 2029 | SGD | Sign up | — | |
| Forecast | Interim | 04 Aug 2028 | 11 Aug 2028 | 22 Sep 2028 | SGD | Sign up | — | |
| Forecast | Final | 25 Feb 2028 | 03 Mar 2028 | 23 Mar 2028 | SGD | Sign up | — | |
| Forecast | Interim | 06 Aug 2027 | 13 Aug 2027 | 24 Sep 2027 | SGD | Sign up | — | |
| Forecast | Final | 26 Feb 2027 | 05 Mar 2027 | 25 Mar 2027 | SGD | Sign up | — | |
| Forecast | Interim | 07 Aug 2026 | 14 Aug 2026 | 25 Sep 2026 | SGD | Sign up | — | |
| Declared | Special | 27 Feb 2026 | 06 Mar 2026 | 26 Mar 2026 | SGD | — | 1.07 | |
| Declared | Final | 27 Feb 2026 | 06 Mar 2026 | 26 Mar 2026 | SGD | — | 1.02 | |
| Paid | Interim | 08 Aug 2025 | 15 Aug 2025 | 26 Sep 2025 | SGD | — | 2.24 | |
| Paid | Special | 28 Feb 2025 | 07 Mar 2025 | 26 Mar 2025 | SGD | — | 2.34 | |
| Paid | Special | 12 Aug 2024 | 19 Aug 2024 | 26 Sep 2024 | SGD | — | 1.91 | |
| Paid | Interim | 12 Aug 2024 | 19 Aug 2024 | 26 Sep 2024 | SGD | — | 0.54 | |
| Paid | Special | 28 Feb 2024 | 06 Mar 2024 | 26 Mar 2024 | SGD | — | 0.47 | |
| Paid | Interim | 28 Feb 2024 | 06 Mar 2024 | 26 Mar 2024 | SGD | — | 2.14 | |
| Paid | Special | 03 Aug 2023 | 11 Aug 2023 | 26 Sep 2023 | SGD | — | 2.61 | |
| Paid | Special | 23 Feb 2023 | 02 Mar 2023 | 30 Mar 2023 | SGD | — | 2.61 | |
| Paid | Special | 03 Aug 2022 | 11 Aug 2022 | 06 Sep 2022 | SGD | — | 3.09 |
| Year | Amount | Change |
|---|---|---|
| 2006 | 0.0 | — |
| 2007 | 0.0 | 0% |
| 2008 | 0.0 | 0% |
| 2009 | 0.0 | 0% |
| 2010 | 0.0 | 0% |
| 2011 | 0.0 | 0% |
| 2012 | 0.0 | 0% |
| 2013 | 0.0 | 0% |
| 2014 | 0.0 | 0% |
| 2015 | 0.0 | 0% |
| 2016 | 0.0 | 0% |
| 2017 | 0.0 | 0% |
| 2018 | 0.0 | 0% |
| 2019 | 0.0 | 0% |
| 2020 | 0.0 | 0% |
| 2021 | 0.0 | 0% |
| 2022 | 0.0 | 0% |
| 2023 | 2.14 | 100% |
| 2024 | 0.54 | -74.8% |
| 2025 | 3.26 | 503.7% |
| 2026 | Sign Up Required | |
| 2027 | Sign Up Required | |
| 2028 | Sign Up Required | |
Daiwa House Logistics Trust Optimized Dividend Chart
- Dividend Yield Today
- 6.0%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 7.9% on 05 March 2026
- 52 Week Low
- 7.9% on 05 March 2026
- Next Ex-Div-Date Countdown
- Sign Up Required
About Daiwa House Logistics Trust
- Sector
- Unknown
- Country
- Singapore
- Share Price
- 0.54 (yesterday's closing price)
- Shares in Issue
- 698 million
- Market Cap
- 377mn
- 1
- Market Indices
- none
