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CDL Hospitality Trusts (J85.SG) Dividend 2026: History, Ex-Dividend Dates & Yield

S$0.7050
+S$0.01+0.71%Tuesday 00:00
Dividend Yield
6.08%
Dividend amount
S$0.00
Last ex-date
Aug 7, 2026
Last pay date
Aug 31, 2026

Summary

CDL Hospitality Trusts (J85.SG). Dividend Frequency: semi-annual. The latest recorded dividend from CDL Hospitality Trusts was S$0.00 per share. Last ex-date: August 7, 2026. The last dividend payment from CDL Hospitality Trusts was made on August 31, 2026. The next dividend payment from CDL Hospitality Trusts is estimated for February 26, 2027. Estimated next dividend amount: S$0.03. The current dividend yield of CDL Hospitality Trusts is 6.08%.

Upcoming

Feb 9, 2027
Dividend Ex
Estimated
 
Feb 26, 2027
Dividend Payment
Estimated
 
Aug 9, 2027
Dividend Ex
Estimated
 
Aug 31, 2027
Dividend Payment
Estimated
 
Feb 9, 2028
Dividend Ex
Estimated
 
Feb 25, 2028
Dividend Payment
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$0.05
-
Aug 31, 2026
S$0.00
-82.49%
Aug 31, 2026
S$0.02
+288.64%
Feb 27, 2026
S$0.03
+681.25%
Feb 27, 2026
S$0.00
-78.91%
S$0.05
-15.96%
Aug 29, 2025
S$0.00
-80.94%
Aug 29, 2025
S$0.02
+250%
Feb 28, 2025
S$0.00
-82.25%
Feb 28, 2025
S$0.02
+539.47%
S$0.06
-6.56%
Aug 30, 2024
S$0.00
-81.35%
Aug 30, 2024
S$0.02
+370.45%
Feb 29, 2024
S$0.02
+219.74%
Feb 29, 2024
S$0.01
-66.12%
S$0.06
+19.61%
Aug 29, 2023
S$0.02
+765.38%
Aug 29, 2023
S$0.00
-91.81%
Feb 28, 2023
S$0.00
-77.56%
Feb 28, 2023
S$0.03
+654.76%
S$0.05
+9.44%
Aug 30, 2022
S$0.00
-94.63%
Aug 30, 2022
S$0.02
+1,840%
Mar 1, 2022
S$0.02
+44.8%
Mar 1, 2022
S$0.01
+1.54%
10Y Growth
-7.12%
5Y Growth
8.03%
3Y Growth
-6.14%
1Y Growth
10.79%

Community

FAQs

How much dividend does CDL Hospitality Trusts pay?▼
Based on the current price and yield, the annualized dividend estimate for CDL Hospitality Trusts is S$0.04 per share.
What is the dividend yield of CDL Hospitality Trusts?▼
The current dividend yield of CDL Hospitality Trusts is 6.08%.
When does CDL Hospitality Trusts pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from CDL Hospitality Trusts is estimated for February 26, 2027.
When is the next dividend from CDL Hospitality Trusts?▼
The next dividend payment from CDL Hospitality Trusts is estimated for February 26, 2027.
How safe is the dividend of CDL Hospitality Trusts?▼
CDL Hospitality Trusts has paid a dividend for 17 consecutive years, with a payout ratio of 6,052.7% and 5-year dividend growth of 8.03%.
What is the dividend of CDL Hospitality Trusts?▼
The latest recorded dividend from CDL Hospitality Trusts was S$0.00 per share.
When did I have to buy the shares of CDL Hospitality Trusts to receive the previous dividend?▼
To receive the previous dividend from CDL Hospitality Trusts, you needed to own the shares before the ex-dividend date of August 6, 2026.
When did CDL Hospitality Trusts pay the last dividend?▼
The last dividend payment from CDL Hospitality Trusts was made on August 31, 2026.
What was the dividend of CDL Hospitality Trusts in 2025?▼
CDL Hospitality Trusts has recorded dividends totaling S$0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in SGD.