Frasers Hospitality Trust (ACV.SG) Dividend 2026: History, Ex-Dividend Dates & Yield

S$0.7100
+S$0.00+0%Thursday 00:00
Dividend Yield
1.4%
Dividend amount
S$0.01
Last ex-date
Sep 22, 2025
Last pay date
Oct 17, 2025

Summary

Frasers Hospitality Trust (ACV.SG). Dividend Frequency: semi-annual. The latest recorded dividend from Frasers Hospitality Trust was S$0.01 per share. Last ex-date: September 22, 2025. The last dividend payment from Frasers Hospitality Trust was made on October 17, 2025. The next dividend payment from Frasers Hospitality Trust is estimated for December 25, 2026. Estimated next dividend amount: S$0.01. The current dividend yield of Frasers Hospitality Trust is 1.4%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
S$0.02
+48.63%
Oct 17, 2025
S$0.01
+19.62%
Jun 27, 2025
S$0.01
+323.32%
Jun 27, 2025
S$0.00
-75.94%
S$0.01
+41.49%
Dec 27, 2024
S$0.00
+99.89%
Dec 27, 2024
S$0.01
+160%
Jun 28, 2024
S$0.00
-68.03%
S$0.01
-24.87%
Dec 29, 2023
S$0.00
+13.15%
Jun 28, 2023
S$0.00
-50.37%
S$0.01
+60.61%
Dec 29, 2022
S$0.01
+159.8%
Jun 29, 2022
S$0.00
-55.38%
S$0.01
-42.63%
Dec 29, 2021
S$0.01
+23,202.64%
Jun 29, 2021
S$0.00
-99.66%
S$0.01
+23.01%
Dec 29, 2020
S$0.01
+221.78%
Jun 29, 2020
S$0.00
-46.2%
S$0.01
-50%
Dec 27, 2019
S$0.01
+7.68%
Jun 28, 2019
S$0.01
-40.8%
S$0.02
+67.36%
Dec 28, 2018
S$0.01
-30.45%
Jun 29, 2018
S$0.01
+63.3%
S$0.01
-24.6%
Dec 29, 2017
S$0.01
+49.74%
Jun 29, 2017
S$0.01
-37.39%
10Y Growth
-4.74%
5Y Growth
5.97%
3Y Growth
3.05%
1Y Growth
-14.96%

Community

FAQs

How much dividend does Frasers Hospitality Trust pay?▼
Based on the current price and yield, the annualized dividend estimate for Frasers Hospitality Trust is S$0.01 per share.
What is the dividend yield of Frasers Hospitality Trust?▼
The current dividend yield of Frasers Hospitality Trust is 1.4%.
When does Frasers Hospitality Trust pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Frasers Hospitality Trust is estimated for December 25, 2026.
When is the next dividend from Frasers Hospitality Trust?▼
The next dividend payment from Frasers Hospitality Trust is estimated for December 25, 2026.
How safe is the dividend of Frasers Hospitality Trust?▼
Frasers Hospitality Trust has raised its dividend for 2 consecutive years, with a payout ratio of 60.95% and 5-year dividend growth of 5.97%.
What is the dividend of Frasers Hospitality Trust?▼
The latest recorded dividend from Frasers Hospitality Trust was S$0.01 per share.
When did I have to buy the shares of Frasers Hospitality Trust to receive the previous dividend?▼
To receive the previous dividend from Frasers Hospitality Trust, you needed to own the shares before the ex-dividend date of September 22, 2025.
When did Frasers Hospitality Trust pay the last dividend?▼
The last dividend payment from Frasers Hospitality Trust was made on October 17, 2025.
What was the dividend of Frasers Hospitality Trust in 2025?▼
Frasers Hospitality Trust has recorded dividends totaling S$0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in SGD.