Stock Events

Stock Events

CapitaLand China Trust (AU8-UN.SG) Dividend 2026: History, Ex-Dividend Dates & Yield

S$0.6250
-S$0.01-0.79% Thursday 00:00
Dividend Yield
7.59%
Dividend amount
S$0.02
Last ex-date
Aug 13, 2026
Last pay date
Sep 09, 2026

Summary

CapitaLand China Trust (AU8-UN.SG) dividends are paid semi-annual. The latest dividend per share was S$0.02 with an ex date of August 13, 2026 and a payment date of September 09, 2026. The next dividend per share will be S$0.02 with an ex date of August 13, 2026 and a payment date of September 09, 2026. The current dividend yield of CapitaLand China Trust (AU8-UN.SG) is 7.59%.

Upcoming

9
SEP
Dividend Payment
Increased
 
12
FEB 27
Dividend Ex
Estimated
 
26
MAR 27
Dividend Payment
Estimated
 
13
AUG 27
Dividend Ex
Estimated
 
9
SEP 27
Dividend Payment
Estimated
 
14
FEB 28
Dividend Ex
Estimated
 

Past

DateAmountChange
S$0.05
-6.82%
09 Sep 2026
S$0.02
+5.15%
27 Mar 2026
S$0.02
-6.43%
S$0.05
-14.64%
24 Sep 2025
S$0.02
-5.68%
27 Mar 2025
S$0.03
-12.29%
S$0.06
-15.83%
25 Sep 2024
S$0.03
+73.99%
28 Mar 2024
S$0.02
+36.22%
28 Mar 2024
S$0.01
-57.95%
S$0.07
+21.02%
25 Sep 2023
S$0.01
-64%
25 Sep 2023
S$0.03
+319.44%
30 Mar 2023
S$0.01
-55.56%
30 Mar 2023
S$0.02
+42.86%
S$0.06
-21.44%
22 Sep 2022
S$0.01
-47.22%
22 Sep 2022
S$0.03
+231.58%
07 Mar 2022
S$0.02
-33.33%
S$0.08
-19.94%
08 Nov 2021
S$0.03
-36.17%
27 Sep 2021
S$0.04
+629.31%
05 Mar 2021
S$0.01
-61.33%
S$0.09
-15.65%
04 Dec 2020
S$0.01
-58.61%
04 Dec 2020
S$0.02
+20%
28 Sep 2020
S$0.03
-16.34%
10Y Growth
11.25%
5Y Growth
1.29%
3Y Growth
27.06%
1Y Growth
-14.69%

Community

FAQ

How much dividend does CapitaLand China Trust pay?▼
CapitaLand China Trust pays an annual dividend of S$0.05 per share, with a dividend yield of 7.59%.
What is the dividend yield of CapitaLand China Trust?▼
The current dividend yield of CapitaLand China Trust is 7.59%.
When does CapitaLand China Trust pay dividends?▼
CapitaLand China Trust pays dividends semi-annual. The next payment is expected on September 09, 2026.
When is the next dividend from CapitaLand China Trust?▼
The next dividend payment from CapitaLand China Trust is scheduled for September 09, 2026.
How safe is the dividend of CapitaLand China Trust?▼
CapitaLand China Trust has paid a dividend for 17 consecutive years, with a payout ratio of 1,173.81% and 5-year dividend growth of 1.29%.
What is the dividend of CapitaLand China Trust?▼
CapitaLand China Trust currently pays a dividend of S$0.02 per share.
When did I have to buy the shares of CapitaLand China Trust to receive the previous dividend?▼
To receive the previous dividend from CapitaLand China Trust, you needed to own the shares before the ex-dividend date of February 12, 2026.
When did CapitaLand China Trust pay the last dividend?▼
The last dividend payment from CapitaLand China Trust was made on March 27, 2026.
What was the dividend of CapitaLand China Trust in 2025?▼
In 2025, CapitaLand China Trust paid a total dividend of S$0.05 per share.
In which currency does CapitaLand China Trust distribute the dividend?▼
CapitaLand China Trust distributes its dividends in SGD.