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

S$0.7410
+S$0.00+0.27%Monday 00:00
Dividend Yield
5.19%
Dividend amount
S$0.01
Last ex-date
Oct 1, 2026
Last pay date
Aug 3, 2026

Summary

Nikko AM StraitsTrading Asia Ex Japan REIT (CFA.SG). Dividend Frequency: quarterly. The latest recorded dividend from Nikko AM StraitsTrading Asia Ex Japan REIT was S$0.01 per share. Last ex-date: October 1, 2026. The last dividend payment from Nikko AM StraitsTrading Asia Ex Japan REIT was made on August 3, 2026. The next dividend payment from Nikko AM StraitsTrading Asia Ex Japan REIT is scheduled for November 3, 2026. Next dividend amount: S$0.01. The current dividend yield of Nikko AM StraitsTrading Asia Ex Japan REIT is 5.19%.

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

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTDS$0.03
-
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%
Aug 7, 2023
S$0.01
+4,416.5%
10Y Growth
0%
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?▼
Based on the current price and yield, the annualized dividend estimate for Nikko AM StraitsTrading Asia Ex Japan REIT is S$0.04 per share.
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 5.19%.
When does Nikko AM StraitsTrading Asia Ex Japan REIT pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Nikko AM StraitsTrading Asia Ex Japan REIT is scheduled for 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 5-year dividend growth of 3.07%.
What is the dividend of Nikko AM StraitsTrading Asia Ex Japan REIT?▼
The latest recorded dividend from Nikko AM StraitsTrading Asia Ex Japan REIT was 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?▼
Nikko AM StraitsTrading Asia Ex Japan REIT has recorded dividends totaling S$0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in SGD.