Browse everything: Tickers A–Z · Issuers · Comparisons · Tags
HTHT Stock — H World Group Limited
H World Group Limited (HTHT)
Updated October 16, 2026.
Verdict as of October 16, 2026
HTHT's distribution is rated safe by the Dividend Vision Distribution Safety Score™ (95/100, high confidence). It pays semi-annual and its distribution rate is 3.74%. The latest total cash payment per current share, $0.87 with an ex-date of September 8, 2026, was 33.1% lower than the previous $1.30. These payments are unclassified; this does not establish a base-dividend change.
Sources: Section 19a-1 notices, scoring methodology.
HTHT is a Stock. its distribution rate is 3.74%, its trailing-12-month yield is 4.67%. Dividend Vision Distribution Safety Score™ is 95/100 (Safe). Total return is 1534.4% over the past 16.6 years, 758.6 points ahead of SPY at 775.8%.
H World Group Limited develops and operates a diverse portfolio of leased, owned, franchised, and manachised hotels across China under multiple brands including HanTing Hotel, Hi Inn, Elan Hotel, JI Hotel, and others, as well as international brands like Ibis, Mercure, and Novotel. The company maintains a modest current distribution rate with semi-annual distributions. This stock may appeal to investors seeking income exposure to China's hospitality sector combined with potential capital appreciation.
HTHT dividend yield and income
Price as of 2026-10-16.
The distribution rate (3.74%) uses calculation basis unavailable. Trailing-12-month yield (4.67%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.87. The ex-dividend date is 09/08/2026. The payment date is 09/22/2026.
| Ex-date | As paid | Per current share | Change from previous payment |
|---|---|---|---|
| 2026-09-08 | $0.87 | $0.87 | -33.1% Unclassified cash |
| 2026-05-04 | $1.3 | $1.3 | 60.5% Unclassified cash |
| 2025-09-09 | $0.81 | $0.81 | -16.5% Unclassified cash |
| 2025-04-09 | $0.97 | $0.97 | 54.0% Unclassified cash |
| 2024-08-14 | $0.63 | $0.63 | -32.3% Unclassified cash |
| 2023-12-20 | $0.93 | $0.93 | 342.9% Unclassified cash |
| 2022-03-23 | $0.21 | $0.21 | -38.2% Unclassified cash |
| 2020-01-09 | $0.34 | $0.34 | 0.0% Unclassified cash |
| 2018-12-31 | $0.34 | $0.34 | 112.5% Unclassified cash |
| 2017-12-01 | $0.64 | $0.16 | -5.9% Unclassified cash |
| 2015-12-28 | $0.68 | $0.17 | — |
| 2015 total | — | $0.17 | — |
| 2017 total | — | $0.16 | -5.9% |
| 2018 total | — | $0.34 | 112.5% |
| 2020 total | — | $0.34 | 0.0% |
| 2022 total | — | $0.21 | -38.2% |
| 2023 total | — | $0.93 | 342.9% |
| 2024 total | — | $0.63 | -32.3% |
| 2025 total | — | $1.78 | 182.5% |
| 2026 YTD total | — | $2.17 | 21.9% vs prior-year YTD |
HTHT dividend growth
Trailing-12-month distributions versus the preceding 12 months changed +21.9%. The 1Y row below uses this same adjacent TTM cash-window comparison.
| Window | Change |
|---|---|
| 1Y | +21.9% |
HTHT performance versus SPY
Price and return data through 2026-10-16.
Total return is 1534.4% over the past 16.6 years, 758.6 points ahead of SPY at 775.8%. Over the past year its total return — price change plus distributions reinvested — is 30.9%. Its deepest 1-year drawdown was 26.8%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | 8.9% | — |
| 3M | 11.1% | — |
| 6M | -11.2% | — |
| YTD | 3.5% | — |
| 1Y | 30.9% | — |
| 2Y CAGR | — | 15.70% |
| 3Y CAGR | — | 14.80% |
| 5Y CAGR | — | 2.10% |
| 10Y CAGR | — | 17.50% |
| Since inception (16.6 years) | 1534.4% | 18.40% |
HTHT key facts
- Distribution Safety Score™
- 95 · Safe
- Safety-Adjusted Yield
- 3.55%
- Asset type
- Stock
- Asset class
- Equity
- Inception date
- 03/26/2010
- Distribution rate
- 3.74%
- Distribution frequency
- Semi-Annual
- Trailing yield
- 4.67%
- 5-year average yield
- 0.75
- Last close
- $46.50 (as of 2026-10-16)
- Market cap
- $14,666,378,396
- Average volume
- 1434057.0
- Dividend
- $0.87
- Ex-dividend date
- 09/08/2026
- Payment date
- 09/22/2026
- Beta
- 0.127
- Payout ratio
- 16.9%
- P/E ratio
- 33.21
- Forward P/E
- 35.3357
- EPS
- $1.40
How Dividend Vision calculates yield and returns
Distribution rate (3.74%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (4.67%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
HTHT risks and drawbacks
HTHT's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are semi-annual, so cash flow is lumpy versus a monthly fund. The deepest 1-year drawdown on record here is 26.8%.
Who may consider HTHT — and who may not
HTHT may suit someone looking for a high Distribution Safety Score, moderate current income with a quality tilt. It is a weaker fit for investors who need monthly cash flow (HTHT pays semi-annual); investors hunting double-digit covered-call yields. This is educational context, not a recommendation to buy or sell.
More on HTHT
Frequently asked questions
Does HTHT pay monthly?
No. HTHT currently pays semi-annual, not monthly.
What is HTHT's dividend yield?
HTHT's distribution rate is 3.74%, paid semi-annual — calculation basis unavailable.
How has HTHT's dividend grown?
Trailing-12-month distributions versus the preceding 12 months changed +21.9%. That is the same adjacent TTM cash-window comparison used in the dividend-history table.
When does HTHT pay a dividend?
HTHT pays semi-annual. The dividend amount is $0.87. The ex-dividend date is 09/08/2026. The payment date is 09/22/2026.
How has HTHT performed?
Total return is 1534.4% over the past 16.6 years, 758.6 points ahead of SPY at 775.8%. Over the past year its total return — price change plus distributions reinvested — is 30.9%. Its deepest 1-year drawdown was 26.8%.
Is HTHT a good investment?
HTHT's Dividend Vision Distribution Safety Score is 95 (Safe). That is a risk signal, not investment advice. Its distribution rate is 3.74% (calculation basis unavailable). Compare peers below rather than treating any single figure as a buy or sell.
Tickers
Holdings as-of date unavailable.
| Ticker | Name | Weight |
|---|
See how this investment would fit into your portfolio.