CapitaLand Ascott Trust
SGX: HMN
0.860
+0.58%
Share Price in SGD. As of 02 May 11:26:20 SGT
Overview
- Forward dividend yield
- 7.0%
Dividend Per Share
Year on Year growth
$0.06097
-7%
- Historical Dividend Frequency
- Semi-Annually
Previous dividend
Paid on 02 May 2025
By SGX as of 15 Feb 2025
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Dividend per share
CapitaLand Ascott Trust's dividend per share of $0.06097 in 2024 was lower than its dividend per share of $0.06574 in 2023. According to consensus forecasts, CapitaLand Ascott Trust is expected to pay a dividend per share of $0.06 in 2025, lower than its actual dividend per share in 2024.
| Fiscal Year | Dividend Per Share | Dividend Yield |
|---|---|---|
| 2024 | $0.06097 | 6.7% |
| 2023 | $0.06574 | 6.5% |
| 2022 | $0.05665 | 5.3% |
| 2021 | $0.04316 | 4.3% |
| 2020 | $0.03033 | 3.2% |
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Dividend payment calculator
Find out how much dividends you will potentially receive based on the number of CapitaLand Ascott Trust shares held
Dividend yield
7%
5.4%
6.9%
CapitaLand Ascott Trust's current dividend yield of 7.0% is higher than its historical average of 5.4%.
CapitaLand Ascott Trust's current dividend yield is more than 1 standard deviation above its historical average dividend yield.
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.
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Dividend payout history
CapitaLand Ascott Trust historically paid dividends semi-annually. It last paid out a dividend per share of $0.0355 with an ex-dividend date of 05 Feb 2025 and payment date of 28 Feb 2025.
| Ex-date | Payment date | Amount |
|---|---|---|
| 2025 | Total: $0.0355 | |
| 05/02/25 | 28/02/25 | $0.01819 |
| 05/02/25 | 28/02/25 | $0.01384 |
| 05/02/25 | 28/02/25 | $0.00347 |
| 2024 | Total: $0.05642 | |
| 02/08/24 | 29/08/24 | $0.00465 |
| 02/08/24 | 29/08/24 | $0.00574 |
| 02/08/24 | 29/08/24 | $0.01508 |
| 05/02/24 | 29/02/24 | $0.02378 |
| 05/02/24 | 29/02/24 | $0.00461 |
| 05/02/24 | 29/02/24 | $0.00256 |
| 2023 | Total: $0.05734 | |
| 10/08/23 | 11/10/23 | $0.0012 |
| 10/08/23 | 11/10/23 | $0.00146 |
| 10/08/23 | 11/10/23 | $0.00435 |
| 03/08/23 | 29/08/23 | $0.00734 |
| 03/08/23 | 29/08/23 | $0.00415 |
| 03/08/23 | 29/08/23 | $0.01629 |
| 06/02/23 | 01/03/23 | $0.00827 |
| 06/02/23 | 01/03/23 | $0.01081 |
| 06/02/23 | 01/03/23 | $0.00347 |
| 2022 | Total: $0.05136 | |
| 22/08/22 | 18/10/22 | $0.0046 |
| 22/08/22 | 18/10/22 | $0.00128 |
| 22/08/22 | 18/10/22 | $0.0049 |
| 05/08/22 | 29/08/22 | $0.01253 |
| 05/08/22 | 29/08/22 | $0.0032 |
| 05/08/22 | 29/08/22 | $0.00759 |
| 08/02/22 | 01/03/22 | $0.01452 |
| 08/02/22 | 01/03/22 | $0.00131 |
| 08/02/22 | 01/03/22 | $0.00143 |
| 2021 | Total: $0.04576 | |
| 16/09/21 | 09/11/21 | $0.00099 |
| 16/09/21 | 09/11/21 | $0.00268 |
| 16/09/21 | 09/11/21 | $0.00178 |
| 03/08/21 | 27/08/21 | $0.00642 |
| 03/08/21 | 27/08/21 | $0.00928 |
| 03/08/21 | 27/08/21 | $0.00245 |
| 03/08/21 | 27/08/21 | $0.0023 |
| 03/02/21 | 26/02/21 | $0.00723 |
| 03/02/21 | 26/02/21 | $0.00196 |
| 03/02/21 | 26/02/21 | $0.00267 |
| 03/02/21 | 26/02/21 | $0.008 |
| 2020 | Total: $0.01047 | |
| 05/08/20 | 28/08/20 | $0.00315 |
| 05/08/20 | 28/08/20 | $0.00528 |
| 05/08/20 | 28/08/20 | $0.00204 |
Source: SGX as of 15 Feb 2025