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

S$0.8500
+S$0.00+0% Friday 00:00
Dividend Yield
5.06%
Dividend amount
S$0.00
Last ex-date
Aug 04, 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 04, 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 04, 2027 and a payment date of February 26, 2027. The current dividend yield of CapitaLand Ascott Trust (HMN.SG) is 5.06%.

Upcoming

4
FEB 27
Dividend Ex
Estimated
 
26
FEB 27
Dividend Payment
Estimated
 
4
AUG 27
Dividend Ex
Estimated
 
27
AUG 27
Dividend Payment
Estimated
 
4
FEB 28
Dividend Ex
Estimated
 
28
FEB 28
Dividend Payment
Estimated
 

Past

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

Community

FAQ

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 5.06%.
What is the dividend yield of CapitaLand Ascott Trust?▼
The current dividend yield of CapitaLand Ascott Trust is 5.06%.
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 04, 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.