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

S$0.7860
+S$0.00+0.13% Wednesday 00:00
Dividend Yield
4.69%
Dividend amount
S$0.01
Last ex-date
Jul 01, 2026
Last pay date
Aug 03, 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 July 01, 2026 and a payment date of August 03, 2026. The next dividend per share will be S$0.01 with an ex date of July 01, 2026 and a payment date of August 03, 2026. The current dividend yield of Nikko AM StraitsTrading Asia Ex Japan REIT (CFA.SG) is 4.69%.

Upcoming

3
AUG
Dividend Payment
Increased
 
1
OCT
Dividend Ex
Estimated
 
4
NOV
Dividend Payment
Estimated
 
4
JAN 27
Dividend Ex
Estimated
 
4
FEB 27
Dividend Payment
Estimated
 
1
APR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
S$0.04
-8.27%
03 Aug 2026
S$0.01
+6.8%
06 May 2026
S$0.01
+54.45%
06 May 2026
S$0.00
-61.45%
04 Feb 2026
S$0.01
+605.65%
S$0.04
-1.98%
04 Nov 2025
S$0.01
+512.37%
04 Nov 2025
S$0.00
-83.67%
01 Aug 2025
S$0.01
+12.68%
01 Aug 2025
S$0.00
-69.93%
06 May 2025
S$0.01
-35.39%
06 May 2025
S$0.00
-63.75%
06 Feb 2025
S$0.01
+8.19%
S$0.05
-10.96%
04 Nov 2024
S$0.01
-4.27%
04 Nov 2024
S$0.00
-96.63%
01 Aug 2024
S$0.01
+41.89%
08 May 2024
S$0.01
-32.53%
08 May 2024
S$0.00
-69.18%
02 Feb 2024
S$0.01
+11.44%
S$0.05
+2%
02 Nov 2023
S$0.01
-15.5%
02 Nov 2023
S$0.00
-79.07%
07 Aug 2023
S$0.01
+54.4%
10Y Growth
N/A
5Y Growth
-2.47%
3Y Growth
-5.71%
1Y Growth
0.58%

Community

FAQ

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 4.69%.
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 4.69%.
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 August 03, 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 August 03, 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 2.47%.
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 April 01, 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 May 06, 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.