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

$0.4900
-$0.08-14.77% Tuesday 00:00
Dividend Yield
7.6%
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 August 14, 2026 and a payment date of September 09, 2026. The current dividend yield of CapitaLand China Trust (CLDHF) is 7.6%.

Upcoming

Past

DateAmountChange
$0.04
-4.55%
09 Sep 2026
$0.02
+5.87%
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
-50.33%
04 Dec 2020
$0.01
-58.61%
28 Sep 2020
$0.02
+1,177.52%
10Y Growth
12.07%
5Y Growth
11.97%
3Y Growth
29.48%
1Y Growth
-13.09%

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 7.6%.
What is the dividend yield of CapitaLand China Trust?
The current dividend yield of CapitaLand China Trust is 7.6%.
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 1,051.08% and 5-year dividend growth of 11.97%.
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 February 13, 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 $0.04 per share.
In which currency does CapitaLand China Trust distribute the dividend?
CapitaLand China Trust distributes its dividends in USD.