CapitaLand Ascott Trust Stock Historical Dividends and Yields
CapitaLand Ascott Trust (SGX:HMN) pays a dividend yield of 7.14% ($0.06 per share annually). The payout ratio is 0.94. The 5-year dividend growth rate is 32.1%. CapitaLand Ascott Trust has been paying dividends since 2006.
Below is CapitaLand Ascott Trust's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.
Dividend started since
Years of Dividend History
Years of No Dividend Reduction
Years of Dividend Increase
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
Dividend Growth
CapitaLand Ascott Trust Dividend History & Ex-Dividend Dates
Complete history of 47 dividend payments by CapitaLand Ascott Trust since 2006. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.
| Ex-Dividend Date | Amount | Record Date | Pay Date | Declaration Date |
|---|---|---|---|---|
| 2026-08-04 | SGD 0.02532 | 2026-08-05 | 2026-08-28 | 2026-07-28 |
| 2026-02-05 | SGD 0.03576 | 2026-02-06 | 2026-02-27 | 2026-01-26 |
| 2025-08-05 | SGD 0.02526 | 2025-08-06 | 2025-08-29 | 2025-07-26 |
| 2025-02-05 | SGD 0.0355 | 2025-02-06 | 2025-02-28 | 2025-01-26 |
| 2024-08-02 | SGD 0.02547 | 2024-08-05 | 2024-08-29 | 2024-07-23 |
| 2024-02-05 | SGD 0.03095 | 2024-02-06 | 2024-02-29 | 2024-01-29 |
| 2023-08-10 | SGD 0.00701 | 2023-08-11 | 2023-10-11 | 2023-07-31 |
| 2023-08-03 | SGD 0.02778 | 2023-08-04 | 2023-08-29 | 2023-07-27 |
| 2023-02-06 | SGD 0.02255 | 2023-02-07 | 2023-03-01 | 2023-01-27 |
| 2022-08-22 | SGD 0.01078 | 2022-08-23 | 2022-10-18 | 2022-08-15 |
| 2022-08-05 | SGD 0.02332 | 2022-08-08 | 2022-08-29 | 2022-07-29 |
| 2022-02-08 | SGD 0.01726 | 2022-02-09 | 2022-03-01 | 2022-01-28 |
| 2021-09-16 | SGD 0.00545 | 2021-09-17 | 2021-11-09 | 2021-09-06 |
| 2021-08-03 | SGD 0.02045 | 2021-08-04 | 2021-08-27 | 2021-07-24 |
| 2021-02-03 | SGD 0.01986 | 2021-02-04 | 2021-02-26 | 2021-01-24 |
| 2020-08-05 | SGD 0.01047 | 2020-08-06 | 2020-08-28 | 2020-07-26 |
| 2019-12-27 | SGD 0.0418 | 2019-12-30 | 2020-02-10 | 2019-12-17 |
| 2019-08-06 | SGD 0.03431 | 2019-08-07 | 2019-08-29 | 2019-07-30 |
| 2019-02-07 | SGD 0.03966 | 2019-02-08 | 2019-02-28 | 2019-01-29 |
| 2018-07-30 | SGD 0.03192 | 2018-08-01 | 2018-08-27 | 2018-07-24 |
| 2018-02-01 | SGD 0.0373 | 2018-02-05 | 2018-02-28 | 2018-01-26 |
| 2017-07-26 | SGD 0.03356 | 2017-07-28 | 2017-08-25 | 2017-07-20 |
| 2017-01-31 | SGD 0.042112 | 2017-02-02 | 2017-02-28 | 2017-01-24 |
| 2016-07-26 | SGD 0.021957 | 2016-07-28 | 2016-08-24 | 2016-07-20 |
| 2016-03-18 | SGD 0.015198 | 2016-03-22 | 2016-04-27 | 2016-03-14 |
| 2016-02-01 | SGD 0.039677 | 2016-02-03 | 2016-02-29 | 2016-01-26 |
| 2015-07-28 | SGD 0.036886 | 2015-07-30 | 2015-08-28 | 2015-07-22 |
| 2015-01-28 | SGD 0.040885 | 2015-01-30 | 2015-02-27 | 2015-01-22 |
| 2014-07-29 | SGD 0.037749 | 2014-07-31 | 2014-08-25 | 2014-07-21 |
| 2014-01-27 | SGD 0.035458 | 2014-01-29 | 2014-02-27 | 2014-01-21 |
| 2013-07-29 | SGD 0.037826 | 2013-07-31 | 2013-08-28 | 2013-07-23 |
| 2013-02-01 | SGD 0.045 | 2013-02-05 | 2013-02-28 | 2013-01-23 |
| 2012-08-02 | SGD 0.041867 | 2012-08-06 | 2012-08-29 | 2012-07-27 |
| 2012-01-27 | SGD 0.037659 | 2012-01-31 | 2012-02-27 | 2012-01-19 |
| 2011-07-28 | SGD 0.041394 | 2011-08-01 | 2011-08-26 | 2011-07-22 |
| 2011-01-27 | SGD 0.02104 | 2011-01-31 | 2011-02-28 | 2011-01-21 |
| 2010-09-17 | SGD 0.015989 | 2010-09-21 | 2010-11-19 | 2010-09-13 |
| 2010-07-29 | SGD 0.032441 | 2010-08-02 | 2010-08-27 | 2010-07-09 |
| 2010-01-27 | SGD 0.034647 | 2010-01-29 | 2010-02-26 | 2010-01-07 |
| 2009-07-29 | SGD 0.046962 | 2009-07-31 | 2009-08-28 | 2009-07-23 |
Frequently Asked Questions: SGX:HMN Dividend
What is CapitaLand Ascott Trust's (SGX:HMN) current dividend yield?
CapitaLand Ascott Trust (SGX:HMN) currently has a dividend yield of 7.14%, paying $0.06 per share annually. The forward yield is 7.14%.
What is CapitaLand Ascott Trust's payout ratio?
CapitaLand Ascott Trust's payout ratio is 0.94, 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 Ascott Trust been paying dividends?
CapitaLand Ascott Trust has been paying dividends since 2006, a 20-year track record. The company has increased its dividend consistently since 2024.
Is CapitaLand Ascott Trust's dividend growing?
CapitaLand Ascott Trust's dividend has grown at an annualized rate of 32.1% over the past 5 years and -4.4% over the past 10 years. This positive growth rate indicates consistent dividend increases.
Where can I see CapitaLand Ascott Trust's complete dividend data?
Above this section you'll find CapitaLand Ascott Trust's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of CapitaLand Ascott Trust as an investment, visit the CapitaLand Ascott Trust Stock summary page on GuruFocus.
Dividend Yield History
Dividend Per Share History
Dividend Payout Ratio
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