CapitaLand China Trust (CLDHF) Dividend 2026: History, Ex-Dividend Dates & Yield

$0.4900
+$0.00+0% Monday 00:00
Dividend Yield
7.65%
Dividend amount
$0.02
Last ex-date
Aug 14, 2026
Last pay date
Sep 09, 2026

Summary

CapitaLand China Trust (CLDHF) dividends are paid semi-annual. The latest dividend per share was $0.02 with an ex date of August 14, 2026 and a payment date of September 09, 2026. The next dividend per share will be $0.02 with an ex date of February 15, 2027 and a payment date of March 26, 2027. The current dividend yield of CapitaLand China Trust (CLDHF) is 7.65%.

Upcoming

Past

DateAmountChange
$0.04
-3.99%
09 Sep 2026
$0.02
+7.07%
27 Mar 2026
$0.02
-6.35%
$0.04
-14.36%
24 Sep 2025
$0.02
-1.95%
27 Mar 2025
$0.02
-15.6%
$0.05
-13.96%
25 Sep 2024
$0.02
+82.2%
28 Mar 2024
$0.01
+36.22%
28 Mar 2024
$0.01
-57.43%
$0.05
+25.74%
25 Sep 2023
$0.01
-65.01%
25 Sep 2023
$0.02
+319.44%
30 Mar 2023
$0.02
+42.86%
30 Mar 2023
$0.01
-52.54%
$0.04
-24.24%
22 Sep 2022
$0.01
-49.32%
22 Sep 2022
$0.02
+231.58%
07 Mar 2022
$0.01
-34.06%
$0.06
-15.7%
08 Nov 2021
$0.02
-35.85%
27 Sep 2021
$0.03
+622.9%
05 Mar 2021
$0.00
-59.08%
$0.07
-18.73%
04 Dec 2020
$0.01
+20%
04 Dec 2020
$0.01
-58.61%
28 Sep 2020
$0.02
-16.08%
10Y Growth
4.47%
5Y Growth
-2.16%
3Y Growth
33.33%
1Y Growth
-3.99%

Community

FAQ

How much dividend does CapitaLand China Trust pay?▼
CapitaLand China Trust pays an annual dividend of $0.04 per share, with a dividend yield of 7.65%.
What is the dividend yield of CapitaLand China Trust?▼
The current dividend yield of CapitaLand China Trust is 7.65%.
When does CapitaLand China Trust pay dividends?▼
CapitaLand China Trust pays dividends semi-annual. The next payment is expected on March 26, 2027.
When is the next dividend from CapitaLand China Trust?▼
The next dividend payment from CapitaLand China Trust is estimated for March 26, 2027.
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 1,051.08% and 5-year dividend growth of 2.16%.
What is the dividend of CapitaLand China Trust?▼
CapitaLand China Trust currently pays a dividend of $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 August 14, 2026.
When did CapitaLand China Trust pay the last dividend?▼
The last dividend payment from CapitaLand China Trust was made on September 09, 2026.
What was the dividend of CapitaLand China Trust in 2025?▼
In 2025, CapitaLand China Trust paid a total dividend of $0.04 per share.
In which currency does CapitaLand China Trust distribute the dividend?▼
CapitaLand China Trust distributes its dividends in USD.