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CapitaLand Ascott Trust (HMN.SG) Dividend 2026: History, Ex-Dividend Dates & Yield

S$0.8300
+S$0.00+0%Monday 00:00
Dividend Yield
5.18%
Dividend amount
S$0.00
Last ex-date
Aug 4, 2026
Last pay date
Aug 28, 2026

Summary

CapitaLand Ascott Trust (HMN.SG) dividends are paid semi-annual. The latest dividend per share was S$0.00 with an ex date of August 4, 2026 and a payment date of August 28, 2026. The next dividend per share will be S$0.02 with an ex date of February 4, 2027 and a payment date of February 26, 2027. The current dividend yield of CapitaLand Ascott Trust (HMN.SG) is 5.18%.

Upcoming

Feb 4, 2027
Dividend Ex
Estimated
 
Feb 26, 2027
Dividend Payment
Estimated
 
Aug 4, 2027
Dividend Ex
Estimated
 
Aug 27, 2027
Dividend Payment
Estimated
 
Feb 4, 2028
Dividend Ex
Estimated
 
Feb 28, 2028
Dividend Payment
Estimated
 

Past

DateAmountChange
S$0.06
+0.53%
Aug 28, 2026
S$0.00
-82.37%
Aug 28, 2026
S$0.02
+462.83%
Feb 27, 2026
S$0.02
+53.8%
Feb 27, 2026
S$0.01
-30.9%
S$0.06
+7.69%
Aug 29, 2025
S$0.00
-73.23%
Aug 29, 2025
S$0.02
+318.69%
Feb 28, 2025
S$0.02
+14.79%
Feb 28, 2025
S$0.02
+5.08%
S$0.06
-1.6%
Aug 29, 2024
S$0.02
+45.14%
Aug 29, 2024
S$0.01
-60.55%
Feb 29, 2024
S$0.03
+471.37%
Feb 29, 2024
S$0.00
+5.98%
S$0.06
+11.64%
Oct 11, 2023
S$0.00
-86.99%
Oct 11, 2023
S$0.00
+63.53%
Aug 29, 2023
S$0.02
+178.47%
Aug 29, 2023
S$0.01
-48.6%
Mar 1, 2023
S$0.01
+72.67%
Mar 1, 2023
S$0.01
+40.65%
S$0.05
+12.24%
Oct 18, 2022
S$0.01
+20%
Oct 18, 2022
S$0.00
-68.85%
10Y Growth
7.16%
5Y Growth
7%
3Y Growth
2.07%
1Y Growth
14.51%

Community

FAQs

How much dividend does CapitaLand Ascott Trust pay?▼
CapitaLand Ascott Trust pays an annual dividend of S$0.04 per share, with a dividend yield of 5.18%.
What is the dividend yield of CapitaLand Ascott Trust?▼
The current dividend yield of CapitaLand Ascott Trust is 5.18%.
When does CapitaLand Ascott Trust pay dividends?▼
CapitaLand Ascott Trust pays dividends semi-annual. The next payment is expected on February 26, 2027.
When is the next dividend from CapitaLand Ascott Trust?▼
The next dividend payment from CapitaLand Ascott Trust is estimated for February 26, 2027.
How safe is the dividend of CapitaLand Ascott Trust?▼
CapitaLand Ascott Trust has raised its dividend for 1 consecutive years, with a payout ratio of 70.6% and 5-year dividend growth of 7%.
What is the dividend of CapitaLand Ascott Trust?▼
CapitaLand Ascott Trust currently pays a dividend of S$0.02 per share.
When did I have to buy the shares of CapitaLand Ascott Trust to receive the previous dividend?▼
To receive the previous dividend from CapitaLand Ascott Trust, you needed to own the shares before the ex-dividend date of August 4, 2026.
When did CapitaLand Ascott Trust pay the last dividend?▼
The last dividend payment from CapitaLand Ascott Trust was made on August 28, 2026.
What was the dividend of CapitaLand Ascott Trust in 2025?▼
In 2025, CapitaLand Ascott Trust paid a total dividend of S$0.06 per share.
In which currency does CapitaLand Ascott Trust distribute the dividend?▼
CapitaLand Ascott Trust distributes its dividends in SGD.