CapitaLand Ascott Trust
SGX: HMN
0.860
+0.59%
Share Price in SGD. As of 06 Jul 07:30:05 SGT
Overview
- Forward dividend yield
- 7.1%
Dividend Per Share
Year on Year growth
$0.06097
-7%
- Historical Dividend Frequency
- Semi-Annually
Previous dividend
Paid on 06 Jul 2025
By SGX as of 05 Jul 2025
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 $0.061318 in 2025, higher 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 | 3.1% |
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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
6.9%
5.5%
6%
CapitaLand Ascott Trust's current dividend yield of 6.9% is higher than its historical average of 5.5%.
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 $0.0355 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 05 Jul 2025