CapitaLand Ascott Trust
HMN.SI : Singapore Exchange
0.860
-1.15%
Share Price in SGD. As of 20 Dec 17:09:33 SGT
Overview
- Forward dividend yield
- 7.0%
- Current dividend yield
- 7.0%
- Historical Average Dividend Yield
- 5.3%
Dividend Per Share
Year on Year growth
$0.06574
16%
- Historical Dividend Frequency
- Semi-Annually
Previous dividend
Paid on 29 Aug 2024
- $0.02547
Upcoming Dividend
No upcoming dividend announced
By SGX as of 07 Dec 2024
Dividend per share
CapitaLand Ascott Trust's dividend per share of $0.06574 in 2023 was higher than its dividend per share of $0.05665 in 2022. According to consensus forecasts, CapitaLand Ascott Trust is expected to pay a dividend per share of $0.06 in 2024, lower than its actual dividend per share in 2023.
| Fiscal Year | Dividend Per Share | Dividend Yield |
|---|---|---|
| 2024 (Forecast) | $0.06 | 7.0% |
| 2023 | $0.06574 | 6.5% |
| 2022 | $0.05665 | 5.3% |
| 2021 | $0.04316 | 4.3% |
| 2020 | $0.03033 | 3.1% |
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%
5.3%
8.1%
CapitaLand Ascott Trust's current dividend yield of 7.0% is higher than its historical average of 5.3%.
CapitaLand Ascott Trust's current dividend yield is more than 1 standard deviation above its historical average dividend yield.
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 $0.02547 with an ex-dividend date of 02 Aug 2024 and payment date of 29 Aug 2024.
| Ex-date | Payment date | Amount |
|---|---|---|
| 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 07 Dec 2024