CapitaLand Ascendas REIT - Units

NEW
FRA:S3Z (Singapore)   Units
€ 1.6806 +0.00060 (+0.04%) Jul 8
14.49
P/B:
1.06
Market Cap:
€ 8.44B ($ 9.64B)
Enterprise V:
€ 13.67B ($ 15.63B)
Volume:
0
Avg Vol (2M):
1.62K
Trade In:

CapitaLand Ascendas REIT Stock Historical Dividends and Yields

CapitaLand Ascendas REIT (FRA:S3Z) pays a dividend yield of 7.46% ($0.12 per share annually). The payout ratio is 0.8. The 5-year dividend growth rate is 3%. CapitaLand Ascendas REIT has been paying dividends since 2010.

Below is CapitaLand Ascendas REIT's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.

Dividend started since

 
2010

Years of Dividend History

 
16

Years of No Dividend Reduction

 
2

Years of Dividend Increase

 
2
7.46% (Trailing)
7.46% (Forward)

Dividend Yield

0.8
 

Dividend Payout Ratio

3%
 

Growth Rate (5-Year)

8.65%
 

Yield on Cost (5-Year)

-3.1%
 

3-Year Share Buyback Ratio

* Special dividend is not included in the calculation of dividend per share and related fields

Dividend Growth


Growth Rate Yield on Cost
1 Year 1.3% 7.56%
3 Year -0.6% 7.33%
5 Year 3% 8.65%
10 Year 1% 8.24%

CapitaLand Ascendas REIT Dividend History & Ex-Dividend Dates

Complete history of 51 dividend payments by CapitaLand Ascendas REIT since 2010. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.

CapitaLand Ascendas REIT (FRA:S3Z) Dividend History
Ex-Dividend Date Amount Record Date Pay Date Declaration Date
2026-03-31 SGD 0.0375 2026-04-01 2026-04-30 2026-03-24
2026-02-12 SGD 0.07528 2026-02-13 2026-03-13 2026-02-02
2025-08-11 SGD 0.00998 2025-08-12 2025-09-04 2025-08-01
2025-06-04 SGD 0.06479 2025-06-05 2025-06-30 2025-05-28
2025-02-13 SGD 0.07681 2025-02-14 2025-03-11 2025-02-03
2024-08-06 SGD 0.07524 2024-08-07 2024-09-02 2024-07-27
2024-02-08 SGD 0.07441 2024-02-09 2024-03-06 2024-02-01
2023-08-07 SGD 0.01578 2023-08-08 2023-08-31 2023-07-28
2023-05-23 SGD 0.06141 2023-05-24 2023-06-26 2023-05-13
2023-02-09 SGD 0.07925 2023-02-10 2023-03-07 2023-01-30
2022-08-10 SGD 0.07873 2022-08-11 2022-09-05 2022-07-31
2022-02-15 SGD 0.07598 2022-02-16 2022-03-11 2022-02-05
2021-08-10 SGD 0.0203 2021-08-11 2021-09-03 2021-07-31
2021-05-11 SGD 0.0563 2021-05-12 2021-06-09 2021-05-01
2021-02-09 SGD 0.01678 2021-02-10 2021-03-09 2021-02-02
2020-11-17 SGD 0.0574 2020-11-18 2020-12-11 2020-11-07
2020-07-30 SGD 0.072576 2020-08-03 2020-08-27 2020-07-20
2020-02-07 SGD 0.03501 2020-02-10 2020-03-04 2020-01-28
2019-11-08 SGD 0.07805 2019-11-11 2019-12-03 2019-11-01
2019-05-07 SGD 0.079643 2019-05-08 2019-05-30 2019-04-29
2018-10-31 SGD 0.006248 2018-11-02 2018-11-27 2018-10-25
2018-09-13 SGD 0.070883 2018-09-17 2018-10-17 2018-09-06
2018-04-27 SGD 0.077043 2018-05-02 2018-05-24 2018-04-23
2017-11-03 SGD 0.079272 2017-11-07 2017-11-29 2017-10-30
2017-05-02 SGD 0.019153 2017-05-04 2017-06-01 2017-04-25
2017-02-02 SGD 0.057547 2017-02-06 2017-02-28 2017-01-25
2016-10-26 SGD 0.020942 2016-10-28 2016-11-29 2016-10-20
2016-08-05 SGD 0.056707 2016-08-10 2016-09-09 2016-08-01
2016-05-11 SGD 0.042002 2016-05-13 2016-06-07 2016-05-05
2015-12-15 SGD 0.029918 2015-12-17 2016-01-15 2015-12-09
2015-10-28 SGD 0.077948 2015-10-30 2015-11-27 2015-10-22
2015-04-29 SGD 0.069853 2015-05-04 2015-05-29 2015-04-23
2014-10-29 SGD 0.071119 2014-10-31 2014-11-28 2014-10-23
2014-04-25 SGD 0.033806 2014-04-29 2014-05-30 2014-04-21
2014-01-23 SGD 0.034293 2014-01-27 2014-02-27 2014-01-17
2013-10-22 SGD 0.035072 2013-10-24 2013-11-25 2013-10-16
2013-07-22 SGD 0.034585 2013-07-24 2013-08-27 2013-07-16
2013-04-19 SGD 0.003605 2013-04-23 2013-05-27 2013-04-15
2013-03-14 SGD 0.026207 2013-03-18 2013-04-25 2013-03-08
2013-01-21 SGD 0.035267 2013-01-23 2013-02-27 2013-01-15

Frequently Asked Questions: FRA:S3Z Dividend

What is CapitaLand Ascendas REIT's (FRA:S3Z) current dividend yield?

CapitaLand Ascendas REIT (FRA:S3Z) currently has a dividend yield of 7.46%, paying $0.12 per share annually. The forward yield is 7.46%.

What is CapitaLand Ascendas REIT's payout ratio?

CapitaLand Ascendas REIT's payout ratio is 0.8, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.

How long has CapitaLand Ascendas REIT been paying dividends?

CapitaLand Ascendas REIT has been paying dividends since 2010, a 16-year track record. The company has increased its dividend consistently since 2024.

Is CapitaLand Ascendas REIT's dividend growing?

CapitaLand Ascendas REIT's dividend has grown at an annualized rate of 3% over the past 5 years and 1% over the past 10 years. This positive growth rate indicates consistent dividend increases.

Where can I see CapitaLand Ascendas REIT's complete dividend data?

Above this section you'll find CapitaLand Ascendas REIT's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of CapitaLand Ascendas REIT as an investment, visit the CapitaLand Ascendas REIT stock summary page on GuruFocus.

Dividend Yield History

Good Dividend Yield % : Close to 10-year high
This is the historical trailing annual dividend yield of CapitaLand Ascendas REIT. Buying stocks at higher yield relative its historical values is usually more profitable.

Dividend Per Share History

This the dividend history of CapitaLand Ascendas REIT

Dividend Payout Ratio

This is the historical payout ratio of CapitaLand Ascendas REIT. If the dividend payout ratio is close to or higher than 1, dividends might not be sustainable.