LIN

Link Real Estate Investment Trust

Mutual Fund
Mutual Fund
ISIN: HK0823032773
HK0823032773

Price

Dividend metrics

Annual payout (TTM) 
$0.337
Yield (TTM) 
8.026%
Payout ratio 
-
Payout frequency 
Biannually
Dividend growth (3Y) 
-3.974%
Next payment 
$0.174

Dividend history & forecast

$0.242

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

20257.97%+0.12%$0.344
Forecasted18.11.202527.12.20253.83%+1.75%$0.174
Forecasted27.06.202513.08.20254.14%-1.72%$0.171
20247.97%+7.79%$0.344
Announced18.11.202427.12.20243.83%+1.99%$0.174
Paid27.06.202413.08.20244.14%+2.2%$0.17
202349.3%-14.78%$0.319
Paid20.11.202329.12.202327.76%+9.27%$0.167
Paid15.06.202301.08.202321.55%-21.2%$0.152
20224.44%-2.58%$0.374
Paid21.11.202230.12.20222.58%+6.95%$0.193
Paid16.06.202202.08.20221.87%-9.09%$0.181
20213.64%+6.65%$0.384
Paid22.11.202131.12.20211.93%+7.39%$0.199
Paid29.06.202112.08.20211.71%+4.36%$0.185
20203.41%+2.63%$0.36
Paid19.11.202028.12.20201.69%-2.85%$0.178
Paid12.06.202030.07.20201.73%+4.39%$0.183
20193.12%+9.07%$0.351
Paid27.11.201910.12.20191.71%-0.53%$0.175
Paid19.06.201904.07.20191.4%+8.27%$0.176
20183.5%+8.8%$0.322
Paid27.11.201810.12.20181.73%+2.03%$0.163
Paid20.06.201805.07.20181.76%+5.45%$0.159
20173.54%+7.71%$0.296
Paid21.11.201701.12.20171.7%+4.37%$0.151
Paid20.06.201705.07.20171.83%+2.97%$0.145
20164.09%+13.85%$0.275
Paid22.11.201602.12.20162.07%+4.87%$0.141
Paid22.06.201607.07.20162.02%+8.21%$0.134
20154.03%+9.99%$0.241
Paid24.11.201504.12.20152.05%+5.56%$0.124
Paid23.06.201507.07.20151.98%+4.57%$0.117
20143.82%-22.7%$0.219
Paid25.11.201409.12.20141.81%+4.79%$0.112
Paid17.06.201403.07.20142%+6.46%$0.107
20135.61%+74.76%$0.284
Paid26.11.201310.12.20132.03%+6.88%$0.101
Paid19.06.201302.08.20131.9%+5.74%$0.0941
Paid20.11.201211.01.20131.67%+6.19%$0.089
20124.24%+18.15%$0.162
Paid19.06.201202.08.20122.04%+6.73%$0.0838
Paid22.11.201113.01.20122.21%+9.25%$0.0785
20114.23%+16.03%$0.137
Paid15.06.201126.07.20112.14%+9.72%$0.0719
Paid01.12.201020.01.20112.09%+10.58%$0.0655
20104.82%+14.78%$0.118
Paid15.06.201004.08.20102.36%+0.13%$0.0592
Paid02.12.200926.01.20102.46%+11.87%$0.0592
20095.25%+15.03%$0.103
Paid29.06.200919.08.20092.45%+5.19%$0.0529
Paid26.11.200823.01.20092.8%+9.1%$0.0503
20083.95%+112.21%$0.0897
Paid18.06.200819.08.20081.97%+5.71%$0.0461
Paid27.11.200715.01.20081.98%+3.16%$0.0436
20071.92%-36.79%$0.0423
Paid21.06.200722.08.20071.92%+6.01%$0.0423
20063.24%-$0.0669
Paid08.12.200621.12.20061.95%+47.67%$0.0399
Paid15.08.200630.08.20061.29%-$0.027

Frequently asked questions

When does Link Real Estate Investment Trust pay dividends?

Link Real Estate Investment Trust's dividends are paid out in August and December.

How often does Link Real Estate Investment Trust pay dividends?

Every six months.

What is the dividend yield of Link Real Estate Investment Trust?

The dividend yield is currently 8.03% and distributions have decreased by 3.97% in the last 3 years.

When was Link Real Estate Investment Trust's last dividend payout date?

The last payment was made on 13.08.2024.

When do you have to have Link Real Estate Investment Trust in your portfolio to receive the last dividend?

If you had Link Real Estate Investment Trust in your securities account on 27.06.2024, you received the distribution.

How much was Link Real Estate Investment Trust's dividend in 2023?

Link Real Estate Investment Trust paid out a dividend of $0.319 in 2023.

How much was Link Real Estate Investment Trust's dividend in 2022?

Link Real Estate Investment Trust paid out a dividend of $0.374 in 2022.

When is the ex-dividend date for the next Link Real Estate Investment Trust's dividend?

To receive the next dividend, Link Real Estate Investment Trust must be booked in the securities account on 18.11.2024.

What is Link Real Estate Investment Trust's next dividend?

On 27.12.2024, $0.174 per share is to be paid out as a dividend.

Dividend growth 

The dividend growth is -14.78% based on the previous financial year. The average dividend growth over the last 5 years is -0.178%.

1 Year

Negative growth-14.78%

3 Year

Negative growth-3.974%

5 Year

Negative growth-0.178%

10 Year

Low growth1.178%
Join the conversation