CapitaLand Ascott Trust
SGX: HMN
0.910
0.00%
Share Price in SGD. As of 23 Jul 17:04:08 SGT
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Overview
- Forward dividend yield
- 6.6%
- Trailing Twelve Months (TTM) dividend yield
- 6.7%
Dividend Per Share
Year on Year growth
$0.06102
0%
- Historical Dividend Frequency
- Semi-annually
Previous dividend
Paid on 23 Jul 2026
By SGX as of 23 Jul 2026
Dividend per share
CapitaLand Ascott Trust's dividend per share of $0.06102 in 2025 was higher than its dividend per share of $0.06097 in 2024. According to consensus forecasts, CapitaLand Ascott Trust is expected to pay a dividend per share of $0.06 in 2026, lower than its actual dividend per share in 2025.
Dividend Per Share (by Fiscal Year)
We show dividends by fiscal year, the company’s official 12-month reporting period, to stay consistent with its financial statements. This provides a clearer view of dividends declared each year and makes it easier to track dividend payout trends over time.
| Fiscal Year | Dividend Per Share | Dividend Yield |
|---|---|---|
| 2025 | $0.06102 | 6.8% |
| 2024 | $0.06097 | 6.7% |
| 2023 | $0.06574 | 6.5% |
| 2022 | $0.05665 | 5.3% |
| 2021 | $0.04316 | 4.2% |
| 2020 | $0.03033 | 3.2% |
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Dividend payment calculator
Find out how much dividends you would have received based on the number of CapitaLand Ascott Trust shares held
Dividend yield
6.6%
5.8%
5.5%
CapitaLand Ascott Trust's current dividend yield of 6.6% is higher than its historical average of 5.8%.
View stocks with dividend yield of above 4%
Historical Dividend Yield
Price Target Estimator
Calculate the estimated yield you would receive based on your target entry price or exit price of CapitaLand Ascott Trust.
Target Entry or Exit Price
Dividend payout history
CapitaLand Ascott Trust historically paid dividends semi-annually. It last paid out a dividend per share of $0.03576 with an ex-dividend date of 05 Feb 2026 and payment date of 27 Feb 2026.
Dividend Payout (by Calendar Year)
We show dividends by calendar year to help investors see how much dividend income they received within each year from January to December. This makes it easier to track annual cash flows from dividend payouts and plan for income needs.
| Ex-date | Payment date | Amount |
|---|---|---|
| 2026 | Total: $0.03576 | |
| 05 Feb 2026 | 27 Feb 2026 | $0.01409 |
| 05 Feb 2026 | 27 Feb 2026 | $0.01792 |
| 05 Feb 2026 | 27 Feb 2026 | $0.00375 |
| 2025 | Total: $0.06076 | |
| 05 Aug 2025 | 29 Aug 2025 | $0.0031 |
| 05 Aug 2025 | 29 Aug 2025 | $0.00487 |
| 05 Aug 2025 | 29 Aug 2025 | $0.01729 |
| 05 Feb 2025 | 28 Feb 2025 | $0.01384 |
| 05 Feb 2025 | 28 Feb 2025 | $0.01819 |
| 05 Feb 2025 | 28 Feb 2025 | $0.00347 |
| 2024 | Total: $0.05642 | |
| 02 Aug 2024 | 29 Aug 2024 | $0.00465 |
| 02 Aug 2024 | 29 Aug 2024 | $0.00574 |
| 02 Aug 2024 | 29 Aug 2024 | $0.01508 |
| 05 Feb 2024 | 29 Feb 2024 | $0.02378 |
| 05 Feb 2024 | 29 Feb 2024 | $0.00461 |
| 05 Feb 2024 | 29 Feb 2024 | $0.00256 |
| 2023 | Total: $0.05734 | |
| 10 Aug 2023 | 11 Oct 2023 | $0.0012 |
| 10 Aug 2023 | 11 Oct 2023 | $0.00146 |
| 10 Aug 2023 | 11 Oct 2023 | $0.00435 |
| 03 Aug 2023 | 29 Aug 2023 | $0.00734 |
| 03 Aug 2023 | 29 Aug 2023 | $0.00415 |
| 03 Aug 2023 | 29 Aug 2023 | $0.01629 |
| 06 Feb 2023 | 01 Mar 2023 | $0.00827 |
| 06 Feb 2023 | 01 Mar 2023 | $0.01081 |
| 06 Feb 2023 | 01 Mar 2023 | $0.00347 |
| 2022 | Total: $0.05136 | |
| 22 Aug 2022 | 18 Oct 2022 | $0.0046 |
| 22 Aug 2022 | 18 Oct 2022 | $0.00128 |
| 22 Aug 2022 | 18 Oct 2022 | $0.0049 |
| 05 Aug 2022 | 29 Aug 2022 | $0.01253 |
| 05 Aug 2022 | 29 Aug 2022 | $0.0032 |
| 05 Aug 2022 | 29 Aug 2022 | $0.00759 |
| 08 Feb 2022 | 01 Mar 2022 | $0.01452 |
| 08 Feb 2022 | 01 Mar 2022 | $0.00131 |
| 08 Feb 2022 | 01 Mar 2022 | $0.00143 |
| 2021 | Total: $0.04576 | |
| 16 Sep 2021 | 09 Nov 2021 | $0.00099 |
| 16 Sep 2021 | 09 Nov 2021 | $0.00268 |
| 16 Sep 2021 | 09 Nov 2021 | $0.00178 |
| 03 Aug 2021 | 27 Aug 2021 | $0.00642 |
| 03 Aug 2021 | 27 Aug 2021 | $0.00928 |
| 03 Aug 2021 | 27 Aug 2021 | $0.00245 |
| 03 Aug 2021 | 27 Aug 2021 | $0.0023 |
| 03 Feb 2021 | 26 Feb 2021 | $0.00723 |
| 03 Feb 2021 | 26 Feb 2021 | $0.00196 |
| 03 Feb 2021 | 26 Feb 2021 | $0.00267 |
| 03 Feb 2021 | 26 Feb 2021 | $0.008 |
| 2020 | Total: $0.01047 | |
| 05 Aug 2020 | 28 Aug 2020 | $0.00315 |
| 05 Aug 2020 | 28 Aug 2020 | $0.00528 |
| 05 Aug 2020 | 28 Aug 2020 | $0.00204 |
Source: SGX as of 23 Jul 2026