CapitaLand Ascott Trust (ATTRF) Dividend 2026: History, Ex-Dividend Dates & Yield
$0.6191
+$0.00+0%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.05 | - | |
Aug 28, 2026 | $0.00 | -82.51% | |
Aug 28, 2026 | $0.02 | +462.83% | |
Feb 27, 2026 | $0.02 | +53.8% | |
Feb 27, 2026 | $0.01 | -29.86% | |
| $0.05 | +8.03% | ||
Aug 29, 2025 | $0.00 | -70.39% | |
Aug 29, 2025 | $0.02 | +318.69% | |
Feb 28, 2025 | $0.01 | +68.84% | |
Feb 28, 2025 | $0.01 | -4.84% | |
| $0.04 | +0.05% | ||
Aug 29, 2024 | $0.01 | -40.85% | |
Aug 29, 2024 | $0.01 | -31.1% | |
Feb 29, 2024 | $0.02 | +471.37% | |
Feb 29, 2024 | $0.00 | +7.28% | |
| $0.04 | +14.87% | ||
Oct 11, 2023 | $0.00 | -87.11% | |
Oct 11, 2023 | $0.00 | +63.53% | |
Aug 29, 2023 | $0.02 | +178.47% | |
Aug 29, 2023 | $0.01 | -48.9% | |
Mar 1, 2023 | $0.01 | +72.67% | |
Mar 1, 2023 | $0.01 | +48.82% | |
| $0.04 | +8.39% | ||
Oct 18, 2022 | $0.00 | -69.39% | |
Oct 18, 2022 | $0.00 | +20% | |
10Y Growth
8.07%
5Y Growth
8.16%
3Y Growth
7.03%
1Y Growth
18.49%
Community
FAQs
How much dividend does CapitaLand Ascott Trust pay?▼
Based on the current price and yield, the annualized dividend estimate for CapitaLand Ascott Trust is $0.03 per share.
What is the dividend yield of CapitaLand Ascott Trust?▼
The current dividend yield of CapitaLand Ascott Trust is 5.45%.
When does CapitaLand Ascott Trust pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from CapitaLand Ascott Trust is estimated for 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?▼
The latest recorded dividend from CapitaLand Ascott Trust was $0.00 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 4, 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?▼
CapitaLand Ascott Trust has recorded dividends totaling $0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.