CapitaLand Ascott Trust (ATTRF) Dividend 2026: History, Ex-Dividend Dates & Yield

$0.7386
+$0.09+13.63% Friday 00:00
Dividend Yield
4.57%
Dividend amount
$0.00
Last ex-date
Aug 04, 2026
Last pay date
Aug 28, 2026

Summary

CapitaLand Ascott Trust (ATTRF) dividends are paid semi-annual. The latest dividend per share was $0.00 with an ex date of August 04, 2026 and a payment date of August 28, 2026. The next dividend per share will be $0.02 with an ex date of February 05, 2027 and a payment date of February 26, 2027. The current dividend yield of CapitaLand Ascott Trust (ATTRF) is 4.57%.

Upcoming

Past

DateAmountChange
$0.05
+4.76%
28 Aug 2026
$0.00
-82.51%
28 Aug 2026
$0.02
+462.83%
27 Feb 2026
$0.02
+53.8%
27 Feb 2026
$0.01
-29.86%
$0.05
+8.03%
29 Aug 2025
$0.00
-70.39%
29 Aug 2025
$0.02
+318.69%
28 Feb 2025
$0.01
+68.84%
28 Feb 2025
$0.01
-4.84%
$0.04
+0.05%
29 Aug 2024
$0.01
-40.85%
29 Aug 2024
$0.01
-31.1%
29 Feb 2024
$0.02
+471.37%
29 Feb 2024
$0.00
+7.28%
$0.04
+14.87%
11 Oct 2023
$0.00
-87.11%
11 Oct 2023
$0.00
+63.53%
29 Aug 2023
$0.02
+178.47%
29 Aug 2023
$0.01
-48.9%
01 Mar 2023
$0.01
+72.67%
01 Mar 2023
$0.01
+48.82%
$0.04
+8.39%
18 Oct 2022
$0.00
-69.39%
18 Oct 2022
$0.00
+20%
10Y Growth
8.07%
5Y Growth
8.16%
3Y Growth
4.36%
1Y Growth
18.49%

Community

FAQ

How much dividend does CapitaLand Ascott Trust pay?▼
CapitaLand Ascott Trust pays an annual dividend of $0.03 per share, with a dividend yield of 4.57%.
What is the dividend yield of CapitaLand Ascott Trust?▼
The current dividend yield of CapitaLand Ascott Trust is 4.57%.
When does CapitaLand Ascott Trust pay dividends?▼
CapitaLand Ascott Trust pays dividends semi-annual. The next payment is expected on February 26, 2027.
When is the next dividend from CapitaLand Ascott Trust?▼
The next dividend payment from CapitaLand Ascott Trust is estimated for February 26, 2027.
How safe is the dividend of CapitaLand Ascott Trust?▼
CapitaLand Ascott Trust has raised its dividend for 5 consecutive years, with a payout ratio of 70.87% and 5-year dividend growth of 8.16%.
What is the dividend of CapitaLand Ascott Trust?▼
CapitaLand Ascott Trust currently pays a dividend of $0.02 per share.
When did I have to buy the shares of CapitaLand Ascott Trust to receive the previous dividend?▼
To receive the previous dividend from CapitaLand Ascott Trust, you needed to own the shares before the ex-dividend date of August 05, 2026.
When did CapitaLand Ascott Trust pay the last dividend?▼
The last dividend payment from CapitaLand Ascott Trust was made on August 28, 2026.
What was the dividend of CapitaLand Ascott Trust in 2025?▼
In 2025, CapitaLand Ascott Trust paid a total dividend of $0.05 per share.
In which currency does CapitaLand Ascott Trust distribute the dividend?▼
CapitaLand Ascott Trust distributes its dividends in USD.