H World Group (ADR) (HTHT)
Runs hotel brands through a franchise-heavy platform centered on China and international expansion.
$42.94
vs last close−0.40 (−0.91%)
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Dividend yield
5.01%
Next ex-date
Mar 8, 27
estimated · in 166 days
Annual dividend
$2.17
per share
Schedule
Semi-annual
2 payments a year
Per share, Aug 2024 to Sep 2026DividendAnnual yield
———Aug '24Apr '25Sep '25May '26Sep '26
Dividend———$0.63$0.97$0.81$1.30$0.87
Annual yield———2.23%4.92%4.78%4.40%4.91%
Ex-date———Aug 14Apr 9Sep 9May 4Sep 8
Payment date———Sep 3Apr 30Sep 26May 20Sep 22
7 payments since Mar 2022
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Sep 8, 2026 | Sep 8, 2026 | Sep 22, 2026 | $0.87 | cut from $1.30 |
| May 4, 2026 | May 4, 2026 | May 20, 2026 | $1.30 | raised from $0.81 |
| Sep 9, 2025 | Sep 9, 2025 | Sep 26, 2025 | $0.81 | cut from $0.97 |
| Apr 9, 2025 | Apr 9, 2025 | Apr 30, 2025 | $0.97 | raised from $0.63 |
| Aug 14, 2024 | Aug 14, 2024 | Sep 3, 2024 | $0.63 | |
| Dec 20, 2023 | Dec 21, 2023 | Jan 17, 2024 | $0.93 | special dividend |
| Mar 23, 2022 | Mar 24, 2022 | Apr 21, 2022 | $0.21 | special dividend |