UtdHampshReitUSD ODBU

USD 0.46 -1.09% Price chart Updated 1 Oct 2026, 15:56 SGT
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Latest dividend records

Historical · no upcoming ex-date recorded

2 distribution records

Same ex-date; each source amount stays separate and is not added.

Ex-date
Pays
28 Sep 2026

Yield · past 12 months

9.70%TTM
Calculation and data coverage

Trailing twelve months (TTM): ex-dates after 2025-10-01 through 2026-10-01, in SGT. Future ex-dates, non-cash distributions and cancelled or withdrawn events are excluded. Special cash distributions are included when recorded. Amounts are converted to the share-price currency using available exchange rates.

Missing or incomplete data is not zero. Recorded zero amounts remain zero. Historical distributions do not guarantee future payments.

Full calculation methods and sources

Distribution history

Individual rows below show recorded announcement rates, which may be provisional. The next announced cash amount above is checked against the current SGX notice.

Analyze dividend stability

Annual totals, currencies and data coverage

Spot an error? Let us know.

Annual dividend per share is the calendar-year cash total, converted to the share-price currency using available exchange rates. Yield is that total divided by today's share price; it is not the historical investment return.

The current year is marked year to date. Its total includes ex-dates through today; future rows remain visible but are excluded. Amounts with missing data are unavailable, not zero.

Possible duplicate source records are shown together and can be expanded. Different confirmed references remain separate. Totals under review are withheld until the source identity is verified.

Free view: the latest five calendar years. Corporate-action dates are displayed as published; time-based summaries use SGT.

2026 year to date 4 records Yield at current price9.70% Annual dividend per unitUSD 0.0446
2025 4 records Yield at current price9.00% Annual dividend per unitUSD 0.0414
2024 4 records Yield at current price9.02% Annual dividend per unitUSD 0.0415
2023 4 records Yield at current price12.22% Annual dividend per unitUSD 0.0562
2022 4 records Yield at current price7.83% Annual dividend per unitUSD 0.036
2026 year to date 4 records Yield at current price9.70% Annual dividend per unitUSD 0.0446
Amount Ex Date Pay Date Particulars / source
USD 0.01
Details and source Original source Reference: SG260813DVOP5PUY
USD 0.0116
Details and source Original source Reference: SG260813DVOPE5CZ
USD 0.012
Details and source Original source Reference: SG260220DVOP27X7
USD 0.011
Details and source Original source Reference: SG260220DVOP7OW4
2025 4 records Yield at current price9.00% Annual dividend per unitUSD 0.0414
Amount Ex Date Pay Date Particulars / source
USD 0.0123
Details and source Original source Reference: SG250813DVOP3ORD
USD 0.0086
Details and source Original source Reference: SG250813DVOPW6VX
USD 0.0129
Details and source Original source Reference: SG250219DVOP2PK1
USD 0.0076
Details and source Original source Reference: SG250219DVOP2Q6X
2024 4 records Yield at current price9.02% Annual dividend per unitUSD 0.0415
Amount Ex Date Pay Date Particulars / source
USD 0.0068
Details and source Original source Reference: SG240814DVOP4NAJ
USD 0.0133
Details and source Original source Reference: SG240814DVOPKYX0
USD 0.0082
Details and source Original source Reference: SG240222DVOP5QAI
USD 0.0132
Details and source Original source Reference: SG240222DVOPQD6F
2023 4 records Yield at current price12.22% Annual dividend per unitUSD 0.0562
Amount Ex Date Pay Date Particulars / source
USD 0.0094
Details and source Original source Reference: SG230812DVOP4UZ2
USD 0.0171
Details and source Original source Reference: SG230812DVOPMOBV
USD 0.0191
Details and source Original source Reference: SG230222DVOP7V8Z
USD 0.0106
Details and source Original source Reference: SG230222DVOPU59F
2022 4 records Yield at current price7.83% Annual dividend per unitUSD 0.036
Amount Ex Date Pay Date Particulars / source
USD 0.0189
Details and source Original source Reference: SG220812DVOPJK8T
USD 0.0102
Details and source Original source Reference: SG220812DVOPONRA
USD 0.0069
Details and source Original source Reference: SG220223DVCALATJ
USD 0.0061
Details and source Original source Reference: SG220223CAPD0H11
Earlier dividend history
8 earlier dividend records are hidden for non-members.
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Background

United Hampshire US Real Estate Investment Trust ("United Hampshire US REIT") is a Singapore REIT established with the principal investment strategy of investing in a diversified portfolio of stabilised income-producing (i) grocery-anchored and necessity-based retail properties …

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