Dividends › BHG Retail Reit
BHG Retail Reit
S$0.46last close
Div yield
0.63%
P/E
—
Mkt cap
S$239M
52-wk high
S$0.49
Dividends by year
| Year | Total / security | Yield* |
|---|---|---|
| 2026 | S$0.0007 | 0.15% |
| 2025 | S$0.0047 | 1.02% |
| 2024 | S$0.0033 | 0.72% |
| 2023 | S$0.0076 | 1.65% |
| 2022 | S$0.0181 | 3.93% |
| 2021 | S$0.0218 | 4.74% |
| 2020 | S$0.0268 | 5.83% |
| 2019 | S$0.045 | 9.78% |
| 2018 | S$0.0273 | 5.93% |
Full dividend history
| Ex-date | Amount / security |
|---|---|
| 9 Mar 2026 | S$0.0007 |
| 19 Aug 2025 | S$0.0022 |
| 5 Mar 2025 | S$0.0025 |
| 16 Aug 2024 | S$0.0025 |
| 1 Mar 2024 | S$0.0008 |
| 16 Aug 2023 | S$0.0035 |
| 3 Mar 2023 | S$0.0041 |
| 19 Aug 2022 | S$0.0076 |
| 10 Mar 2022 | S$0.0105 |
| 9 Sep 2021 | S$0.0112 |
| 10 Mar 2021 | S$0.0106 |
| 8 Sep 2020 | S$0.0089 |
| 10 Mar 2020 | S$0.0179 |
| 6 Sep 2019 | S$0.0208 |
| 7 Mar 2019 | S$0.0242 |
| 8 Mar 2018 | S$0.0273 |
PriceS$0.46
Market capS$239M
P/B ratio0.68
EPS (ttm)S$0.00
Dividend yield0.63%
Volume10K
52-week range
S$0.32now S$0.46S$0.49
BHG Retail Reit H2 DPU falls 72% to S$0.0007The Business Times · 27 Feb 2026 · read full ↗
BHG Retail REIT reports WALE of 2.3 years, committed occupancy rate at 94.2% in 3QFY2025 business updateThe Edge Singapore · 11 Nov 2025 · read full ↗
BHG Retail Reit logs 94.2% committed occupancy rate in Q3, eyes acquisitionsThe Business Times · 11 Nov 2025 · read full ↗
BHG Retail Reit H1 DPU falls 12% on lower revenue, forex impactThe Business Times · 7 Aug 2025 · read full ↗
BHG Retail Reit calls off Beijing outlet mall buy on Covid-19 impactThe Straits Times · 4 Jun 2020 · read full ↗
BHG Retail REIT to acquire Beijing mall for $455 mil in RTO dealYahoo Finance Singapore · 2 Dec 2019 · read full ↗
Entitlement
Rate: SGD 0.0007 Per Security
Announced 26 Feb 2026 · ex-date 8 Mar 2026
Entitlement
Rate: SGD 0.0022 Per Security
Announced 6 Aug 2025 · ex-date 18 Aug 2025
Entitlement
Rate: SGD 0.0025 Per Security
Announced 25 Feb 2025 · ex-date 4 Mar 2025
Entitlement
Rate: SGD 0.0025 Per Security
Announced 7 Aug 2024 · ex-date 15 Aug 2024
Entitlement
Rate: SGD 0.0008 Per Security
Announced 22 Feb 2024 · ex-date 29 Feb 2024
Dividend
1 Cash Options
Announced 7 Aug 2023 · ex-date 15 Aug 2023
Entitlement
Rate: SGD 0.0041 Per Security
Announced 23 Feb 2023 · ex-date 2 Mar 2023
Dividend
1 Cash Options
Announced 11 Aug 2022 · ex-date 18 Aug 2022
Entitlement
Rate: SGD 0.0105 Per Security
Announced 24 Feb 2022 · ex-date 9 Mar 2022
Entitlement
Rate: SGD 0.0112 Per Security
Announced 11 Aug 2021 · ex-date 8 Sep 2021
Entitlement
Rate: SGD 0.0106 Per Security
Announced 25 Feb 2021 · ex-date 9 Mar 2021
Common questions
What is BHG Retail Reit's share price?
BHG Retail Reit (BMGU) last closed at S$0.46 on the SGX.
Does BHG Retail Reit pay dividends?
Yes. BHG Retail Reit has paid dividends over the last 9 years, currently semi-annual, totalling S$0.0029 per security in the past 12 months.
What is BHG Retail Reit's dividend yield?
BHG Retail Reit's indicative dividend yield is about 0.63%, based on trailing 12-month dividends of S$0.0029 per security against a last price of S$0.46.
When is BHG Retail Reit's next ex-dividend date?
No upcoming ex-dividend date has been announced for BHG Retail Reit.
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