United Hampshire US Real Estate Investment Trust (ODBU)

📊 Statistics

Analyst 1 Year Price Target: $0.69
Upside/Downside from Analyst Target: 25.45%
Broker Call: 2
Dividend Minimum 3 Year Yield: 10.74%
EPS Growth Range (1Y): <0%
Net Income Growth Range (1Y): <0%
Revenue Growth Range (1Y): <0%
Upcoming Earnings Date: 2026-02-20

💰 Dividend History

Current year to date yield: 10.74%

2025 — Total Amount: $0.041400 | Total Yield: 10.74%

Ex Date: 2025-08-21

Amount: $0.008600

Yield: 2.19%

Pay Date: 2025-09-26

Details: Declared Rate: USD 0.0086 per security/unit

Amount: $0.012300

Yield: 3.13%

Pay Date: 2025-09-26

Details: Declared Rate: USD 0.0123 per security/unit

Ex Date: 2025-02-26

Amount: $0.000000

Yield: -

Pay Date: 2025-03-28

Details: 2 Cash Options

Amount: $0.007600

Yield: 2.01%

Pay Date: 2025-03-28

Details: Declared Rate: USD 0.0076 per security/unit

Amount: $0.012900

Yield: 3.41%

Pay Date: 2025-03-28

Details: Declared Rate: USD 0.0129 per security/unit

2024 — Total Amount: $0.041500 | Total Yield: 11.63%

Ex Date: 2024-08-21

Amount: $0.013300

Yield: 3.83%

Pay Date: 2024-09-27

Details: Declared Rate: USD 0.0133 per security/unit

Amount: $0.006800

Yield: 1.96%

Pay Date: 2024-09-27

Details: Declared Rate: USD 0.0068 per security/unit

Ex Date: 2024-02-29

Amount: $0.013200

Yield: 3.60%

Pay Date: 2024-03-28

Details: Declared Rate: USD 0.0132 per security/unit

Amount: $0.008200

Yield: 2.24%

Pay Date: 2024-03-28

Details: Declared Rate: USD 0.0082 per security/unit

2023 — Total Amount: $0.056200 | Total Yield: 15.31%

Ex Date: 2023-08-18

Amount: $0.017100

Yield: 5.16%

Pay Date: 2023-09-28

Details: Declared Rate: USD 0.0171 per security/unit

Amount: $0.009400

Yield: 2.83%

Pay Date: 2023-09-28

Details: Declared Rate: USD 0.0094 per security/unit

Ex Date: 2023-03-01

Amount: $0.010600

Yield: 2.61%

Pay Date: 2023-03-31

Details: Declared Rate: USD 0.0106 per security/unit

Amount: $0.019100

Yield: 4.71%

Pay Date: 2023-03-31

Details: Declared Rate: USD 0.0191 per security/unit

2022 — Total Amount: $0.042100 | Total Yield: 8.57%

Ex Date: 2022-08-19

Amount: $0.010200

Yield: 2.08%

Pay Date: 2022-09-28

Details: Declared Rate: USD 0.0102 per security/unit

Amount: $0.018900

Yield: 3.85%

Pay Date: 2022-09-28

Details: Declared Rate: USD 0.0189 per security/unit

Ex Date: 2022-03-02

Amount: $0.006100

Yield: 1.24%

Pay Date: 2022-03-30

Details: Rate: USD 0.0061 Per Security

Amount: $0.006900

Yield: 1.41%

Pay Date: 2022-03-30

Details: Declared Rate: USD 0.0069 per security/unit

2021 — Total Amount: $0.078300 | Total Yield: 14.13%

Ex Date: 2021-10-12

Amount: $0.006100

Yield: 1.15%

Pay Date: 2021-12-17

Details: Rate: USD 0.0061 Per Security

Amount: $0.011400

Yield: 2.15%

Pay Date: 2021-12-17

Details: Declared Rate: USD 0.0114 per security/unit

Ex Date: 2021-08-19

Amount: $0.011600

Yield: 2.00%

Pay Date: 2021-09-28

Details: Rate: USD 0.0116 Per Security

Amount: $0.018900

Yield: 3.25%

Pay Date: 2021-09-28

Details: Declared Rate: USD 0.0189 per security/unit

Ex Date: 2021-03-05

Amount: $0.020600

Yield: 3.80%

Pay Date: 2021-03-31

Details: Declared Rate: USD 0.0206 per security/unit

Amount: $0.009700

Yield: 1.79%

Pay Date: 2021-03-31

Details: Rate: USD 0.0097 Per Security

2020 — Total Amount: $0.017800 | Total Yield: 3.94%

Ex Date: 2020-08-19

Amount: $0.005300

Yield: 1.17%

Pay Date: 2020-09-29

Details: Rate: USD 0.0053 Per Security

Amount: $0.012500

Yield: 2.77%

Pay Date: 2020-09-29

Details: Declared Rate: USD 0.0125 per security/unit

📅 SGX Earnings Announcements for ODBU

Date of Broadcast	Title	Financial Year Ended
2025-08-13 07:34	Half Yearly Results	2025/06/30
2025-07-09 17:19	Notification of Results Release	2025/06/30
2025-02-19 17:16	Full Yearly Results	2024/12/31
2025-01-13 17:35	Notification of Results Release	2024/12/31
2024-08-14 08:10	Half Yearly Results	2024/06/30
2024-07-10 17:41	Notification of Results Release	2024/06/30
2024-02-22 07:33	Full Yearly Results	2023/12/31
2024-01-16 17:32	Notification of Results Release	2023/12/31
2023-08-12 08:33	Half Yearly Results	2023/06/30
2023-07-10 17:28	Notification of Results Release	2023/06/30
2023-02-22 18:45	Full Yearly Results	2022/12/31
2023-01-19 23:24	Notification of Results Release	2022/12/31
2022-08-12 07:49	Half Yearly Results	2022/06/30
2022-07-14 21:06	Notification of Results Release	2022/06/30
2022-02-23 18:15	Full Yearly Results	2021/12/31

United Hampshire US Real Estate Investment Trust (ODBU)

Market: SGX | Currency: USD

Address: 80 Raffles Place

United Hampshire US Real Estate Investment Trust Listed on the Main Board of the Singapore Exchange, UHREIT is a Singapore real estate investment trust established with the principal investment strategy of investing in a diversified portfolio of stabilized income-producing (i) grocery-anchored and necessity-based7 retail properties, and (ii) modern, climate-controlled self-storage facilities, located in the U.S. The tenants targeted by UHREIT are tenants resilient to the impact of e-commerce, including but not limited to restaurants, home improvement stores, fitness centers, warehouse clubs and other uses with strong omni-channel platforms8. UHREITs portfolio comprises 20 predominantly freehold Grocery & Necessity Properties and two Show more

📈 United Hampshire US Real Estate Investment Trust Historical Chart

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