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Nikko AM StraitsTrading Asia Ex Japan REIT (CFA.SG) Dividend 2026: History, Ex-Dividend Dates & Yield

S$0.7370
+S$0.00+0.55%Tuesday 00:00
Dividend Yield
5.23%
Dividend amount
S$0.01
Last ex-date
Oct 1, 2026
Last pay date
Nov 3, 2026

Summary

Nikko AM StraitsTrading Asia Ex Japan REIT (CFA.SG) dividends are paid quarterly. The latest dividend per share was S$0.01 with an ex date of October 1, 2026 and a payment date of November 3, 2026. The next dividend per share will be S$0.01 with an ex date of October 1, 2026 and a payment date of November 3, 2026. The current dividend yield of Nikko AM StraitsTrading Asia Ex Japan REIT (CFA.SG) is 5.23%.

Upcoming

Nov 3
Dividend Payment
Decreased
 
Jan 4, 2027
Dividend Ex
Estimated
 
Feb 4, 2027
Dividend Payment
Estimated
 
Apr 1, 2027
Dividend Ex
Estimated
 
May 6, 2027
Dividend Payment
Estimated
 
Jul 1, 2027
Dividend Ex
Estimated
 

Past

DateAmountChange
S$0.04
-4.93%
Nov 3, 2026
S$0.01
-3.64%
Aug 3, 2026
S$0.01
+75.94%
May 6, 2026
S$0.01
+54.45%
May 6, 2026
S$0.00
-61.45%
Feb 4, 2026
S$0.01
+15.23%
S$0.04
-1.98%
Nov 4, 2025
S$0.01
+512.37%
Nov 4, 2025
S$0.00
-82.38%
Aug 1, 2025
S$0.00
-69.93%
Aug 1, 2025
S$0.01
+274.69%
May 6, 2025
S$0.00
-63.75%
May 6, 2025
S$0.01
+78.25%
Feb 6, 2025
S$0.01
+8.19%
S$0.05
-10.96%
Nov 4, 2024
S$0.01
+2,737.28%
Nov 4, 2024
S$0.00
-96.63%
Aug 1, 2024
S$0.01
+41.89%
May 8, 2024
S$0.01
+118.89%
May 8, 2024
S$0.00
-69.18%
Feb 2, 2024
S$0.01
+11.44%
S$0.05
+2%
Nov 2, 2023
S$0.00
-79.07%
Nov 2, 2023
S$0.01
+303.71%
10Y Growth
N/A
5Y Growth
-3.07%
3Y Growth
-6.43%
1Y Growth
-3.66%

Community

FAQs

How much dividend does Nikko AM StraitsTrading Asia Ex Japan REIT pay?▼
Nikko AM StraitsTrading Asia Ex Japan REIT pays an annual dividend of S$0.04 per share, with a dividend yield of 5.23%.
What is the dividend yield of Nikko AM StraitsTrading Asia Ex Japan REIT?▼
The current dividend yield of Nikko AM StraitsTrading Asia Ex Japan REIT is 5.23%.
When does Nikko AM StraitsTrading Asia Ex Japan REIT pay dividends?▼
Nikko AM StraitsTrading Asia Ex Japan REIT pays dividends quarterly. The next payment is expected on November 3, 2026.
When is the next dividend from Nikko AM StraitsTrading Asia Ex Japan REIT?▼
The next dividend payment from Nikko AM StraitsTrading Asia Ex Japan REIT is scheduled for November 3, 2026.
How safe is the dividend of Nikko AM StraitsTrading Asia Ex Japan REIT?▼
Nikko AM StraitsTrading Asia Ex Japan REIT has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.07%.
What is the dividend of Nikko AM StraitsTrading Asia Ex Japan REIT?▼
Nikko AM StraitsTrading Asia Ex Japan REIT currently pays a dividend of S$0.01 per share.
When did I have to buy the shares of Nikko AM StraitsTrading Asia Ex Japan REIT to receive the previous dividend?▼
To receive the previous dividend from Nikko AM StraitsTrading Asia Ex Japan REIT, you needed to own the shares before the ex-dividend date of July 1, 2026.
When did Nikko AM StraitsTrading Asia Ex Japan REIT pay the last dividend?▼
The last dividend payment from Nikko AM StraitsTrading Asia Ex Japan REIT was made on August 3, 2026.
What was the dividend of Nikko AM StraitsTrading Asia Ex Japan REIT in 2025?▼
In 2025, Nikko AM StraitsTrading Asia Ex Japan REIT paid a total dividend of S$0.04 per share.
In which currency does Nikko AM StraitsTrading Asia Ex Japan REIT distribute the dividend?▼
Nikko AM StraitsTrading Asia Ex Japan REIT distributes its dividends in SGD.