CapitaLand Ascott Trust (ATTRF) Dividend 2026

$0.74
+$0+0% Wednesday 00:00
Dividend Yield
4.46%
Dividend amount
$0.02
Last ex-date
Feb 06, 2026
Last pay date
Feb 27, 2026

Summary

CapitaLand Ascott Trust (ATTRF) dividends are paid semi-annual. The latest dividend per share was $0.02 with an ex date of February 06, 2026 and a payment date of February 27, 2026. The next dividend per share will be $0.02 with an ex date of August 06, 2026 and a payment date of August 28, 2026. The curreny dividend yield of CapitaLand Ascott Trust (ATTRF) is 4.46%.

Upcoming

Past

DateAmountChange
$0.04
+35.39%
27 Feb 2026
$0.02
+54.39%
27 Feb 2026
$0.01
-30.38%
$0.03
+18.52%
29 Aug 2025
$0
-70.49%
29 Aug 2025
$0.02
+319.28%
28 Feb 2025
$0.01
+63.47%
$0.03
-2.06%
29 Aug 2024
$0.01
-59.89%
29 Feb 2024
$0.02
+892.1%
$0.03
+1.87%
11 Oct 2023
$0
-87.08%
29 Aug 2023
$0.02
+41.79%
01 Mar 2023
$0.01
+155.61%
$0.03
+7.06%
18 Oct 2022
$0
-63.07%
29 Aug 2022
$0.01
-3.96%
01 Mar 2022
$0.01
+334.73%
$0.03
-24.34%
09 Nov 2021
$0
-79.7%
27 Aug 2021
$0.01
+41.74%
26 Feb 2021
$0.01
+59.73%
$0.03
-7.84%
28 Aug 2020
$0.01
-78.77%
10 Feb 2020
$0.03
+150.71%
$0.04
+30.57%
29 Aug 2019
$0.01
-56.48%
28 Feb 2019
$0.03
+78.63%
10Y Growth
14.21%
5Y Growth
7.51%
3Y Growth
5.57%
1Y Growth
14.75%

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 4.46%.
What is the dividend yield of CapitaLand Ascott Trust?
The current dividend yield of CapitaLand Ascott Trust is 4.46%.
When does CapitaLand Ascott Trust pay dividends?
CapitaLand Ascott Trust pays dividends semi-annual. The next payment is expected on August 28, 2026.
When is the next dividend from CapitaLand Ascott Trust?
The next dividend payment from CapitaLand Ascott Trust is estimated for August 28, 2026.
How safe is the dividend of CapitaLand Ascott Trust?
CapitaLand Ascott Trust paid dividend every year within the last 18 years.
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 February 06, 2026.
When did CapitaLand Ascott Trust pay the last dividend?
The last dividend payment from CapitaLand Ascott Trust was made on February 27, 2026.
What was the dividend of CapitaLand Ascott Trust in 2025?
In 2025, CapitaLand Ascott Trust paid a total dividend of $0.03 per share.
In which currency does CapitaLand Ascott Trust distribute the dividend?
CapitaLand Ascott Trust distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer