H World Group Limited
HTHTConsumer Cyclical · Stock · semiannual payer
Forward Yield
5.04%
Annual Dividend
$2.17
Payout Ratio
156%
5-Yr Growth
21.2%
Ex-Date
Sep 8, 2026
Frequency
Semiannual
Summary
As of September 2026, H World Group Limited (HTHT) yields 5.04% ($2.17 per share annually), with a blended fair-value estimate of $63.14 — +38% upside, so it screens as undervalued. Dividend safety grade: D (43/100). 1 years of dividend growth.
Is HTHT a good dividend stock?
MixedH World Group Limited (HTHT) pays a semiannual dividend yielding 5.04% ($2.17/yr), with 1 year of growth and a dividend-safety grade of D. The picture is mixed — the dividend pays, but safety or growth signals are weaker than ideal.
Advantages
- Strong 21.2% 5-yr dividend growth
Risks
- Cut its dividend in 2024
- Elevated payout ratio (156%)
- Share price is down over the past 5 years
- Below-average dividend safety score
Key Data
- Dividend Yield
- 5.04%
- Payout Ratio
- 156%
- Annual Dividend
- $2.17
- 5-Yr Avg Growth
- 21.2%
- Ex-Dividend Date
- Sep 8, 2026
- Years of Growth
- 1
- Frequency
- semiannual
- Beta
- 0.13
- Market Cap
- $13.1B
- P/E Ratio
- 30.7
- 5-Yr Total Return
- -7%
- 52-Week Range
- $36.54 – $56.64
- Dividend Safety
- D · 43/100
- Ever Cut?
- Yes (2024)
Frequently Asked Questions
HTHT Price — Last 12 Months
Daily close
Price Return
1 Year
+9%
3 Years
+8%
5 Years
-7%
52-Week Range
$36.54 – $56.64
Price change over each period (excludes dividends). Past performance doesn't guarantee future results.
What is HTHT worth?
Undervaluedmedium confidenceOur blended fair-value estimate for H World Group Limited is $63.14 per share, versus a market price of $45.77. That implies 38% of upside — a margin of safety of about 28%.
Fair Value
$63.14
Current Price
$45.77
Upside
+38%
Margin of Safety
28%
How we get there
Dividend discount
Discounts the future dividend stream back to today.
Earnings multiple (Graham)
Graham's earnings-multiple formula, anchored to bond yields.
At today's price, the market is pricing in about -10.0% annual free-cash-flow growth. We model 20.0% — below our estimate, leaving room for upside if the business executes.
Assumptions: 7.0% discount rate (CAPM), 20.0% stage-1 growth, 2.5% terminal growth, $1.40 EPS, $2.17 annual dividend. Updated weekly.
Fair-value estimates are model output for educational purposes only — not investment advice or a price target.
HTHT Dividend Safety Score
Risky
SmarterDividends' proprietary score, backtested against which dividends were actually cut over 15+ years (0.78 AUC). It blends a validated cut-risk model (growth streak, cut history) with current payout, cash-flow and debt. Higher is safer · not investment advice.
Dividend Growth
Total dividends per share by year
Dividend History
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| Sep 8, 2026 | — | $0.8700 | regular |
| May 4, 2026 | — | $1.3000 | regular |
| Sep 9, 2025 | — | $0.8100 | regular |
| Apr 9, 2025 | — | $0.9700 | regular |
| Aug 14, 2024 | — | $0.6300 | regular |
| Dec 20, 2023 | — | $0.9300 | regular |
| Mar 23, 2022 | — | $0.2100 | regular |
| Jan 9, 2020 | — | $0.3400 | regular |
| Dec 31, 2018 | — | $0.3400 | regular |
| Dec 1, 2017 | — | $0.1600 | regular |
| Dec 28, 2015 | — | $0.1700 | regular |
Income Calculator
At $2.17 / yr per share
