CLDHF (CapitaLand China Trust) Forward Dividend Yield %: 7.58% (As of Jun. 30, 2026)


CLDHF CapitaLand China Trust CLDHF
48 GF Score
Price $0.50
GF Value $0.48
Valuation Fairly Valued
! 6 Warning Signs
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What is CapitaLand China Trust Forward Dividend Yield %?

CapitaLand China Trust CLDHF 48 Forward Dividend Yield % is 7.58% as of Jun. 30, 2026. GuruFocus rates CLDHF with a GF Score™ of 48/100 and a GF Value™ of $0.48 (Fairly Valued). The stock has 6 warning signs investors should review. Among 870 REITs companies, CapitaLand China Trust ranks better than 54.25% on this metric.

As of today (2026-06-30), the Forward Annual Dividend Yield of CapitaLand China Trust is 7.58%.

As of today (2026-06-30), the Trailing Annual Dividend Yield of CapitaLand China Trust is 7.58%.

CLDHF's Forward Dividend Yield % is ranked better than
54.25% of 870 companies
in the REITs industry
Industry Median: 6.86 vs CLDHF: 7.58

CapitaLand China Trust's Dividends per Share for the six months ended in Dec. 2025 was $0.02.

During the past 12 months, CapitaLand China Trust's average Dividends Per Share Growth Rate was -15.00% per year. During the past 3 years, the average Dividends Per Share Growth Rate was -4.70% per year. During the past 5 years, the average Dividends Per Share Growth Rate was -9.60% per year. During the past 10 years, the average Dividends Per Share Growth Rate was -7.10% per year.

During the past 13 years, the highest 3-Year average Dividends Per Share Growth Rate of CapitaLand China Trust was 36.80% per year. The lowest was -18.80% per year. And the median was -1.55% per year.

The growth rate is calculated with least square regression.

For more information regarding to dividend, please check our Dividend Page.


CapitaLand China Trust  (OTCPK:CLDHF) Forward Dividend Yield % Explanation

Over the long term, the return from dividends has been a significant contributor to the total returns produced by equity securities. Studies by Elroy Dimson, Paul Marsh, and Mike Staunton of Princeton University (2002) found that a market-oriented portfolio, which included reinvested dividends, would have generated nearly 85 times the wealth generated by the same portfolio relying solely on capital gains.

Dividends may also qualify a lower tax rate for investors.

In dividends investing, Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.

You can find the stocks that owned most by Gurus here. Or you can check out Warren Buffett's highest dividend stocks here.


CapitaLand China Trust Forward Dividend Yield % Related Terms


CLDHF vs SPG, O, KIM: Forward Dividend Yield % Comparison

For the REIT - Retail subindustry, CapitaLand China Trust's Forward Dividend Yield %, along with its competitors' market caps and Forward Dividend Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


CapitaLand China Trust Forward Dividend Yield % vs REITs Industry

For the REITs industry and Real Estate sector, CapitaLand China Trust's Forward Dividend Yield % distribution charts can be found below:

* The bar in red indicates where CapitaLand China Trust's Forward Dividend Yield % falls into.


CLDHF
48GF Score
CapitaLand China Trust CLDHF
Forward Dividend Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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CapitaLand China Trust Forward Dividend Yield % Calculation

Dividend Yield measures how much a company pays out in dividends each year relative to its share price.

CapitaLand China Trust Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
SGD 0.0233002026-02-122026-02-132026-03-27Cash Dividendsemi-annuallySGD:USD 0.790952
SGD 0.0249002025-08-062025-08-072025-09-24Cash Dividendsemi-annuallySGD:USD 0.779211

* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.

CapitaLand China Trust's Forward Annual Dividend Yield (%) for Today is calculated as

Forward Annual Dividend Yield=Forward Full Year Dividend/Current Share Price
=0.0368583632/0.49504
=7.45 %

Current Share Price is $0.49504.
CapitaLand China Trust's Dividends per Share for the forward twelve months is calculated as $0.0184291816 * 2 = $0.0368583632.

CapitaLand China Trust's Trailing Annual Dividend Yield (%) for Today is calculated as

Trailing Annual Dividend Yield=Most Recent Full Year Dividend/Current Share Price
=0.0378315355/0.49504
=7.64 %

Current Share Price is $0.49504.
CapitaLand China Trust's Dividends per Share for the trailing twelve months (TTM) ended in Today is $0.0378315355.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Forward Dividend Yield % of 7.58% mean?
CapitaLand China Trust (CLDHF) has a Forward Dividend Yield % of 7.58% as of Jun. 30, 2026. Forward dividend yield is the ratio of company's expected dividends to the share price. View historical data on CapitaLand China Trust and its competitors. According to the industry distribution chart, CapitaLand China Trust ranks #398 out of 870 companies in the REITs industry, placing it in the top 45.7%.
Is CapitaLand China Trust's Forward Dividend Yield % too high?
CapitaLand China Trust's current Forward Dividend Yield % is 7.58%. The REITs industry median Forward Dividend Yield % is 6.86. CapitaLand China Trust's value of 7.58% is 10.5% above this industry median. Based on the distribution chart, CapitaLand China Trust ranks #398 out of 870 companies in the REITs industry, which is above the industry midpoint. Overall, CapitaLand China Trust has a GF Score™ of 48/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does CapitaLand China Trust's Forward Dividend Yield % compare to SPG and O?
According to the REITs industry distribution chart, CapitaLand China Trust ranks #398 out of 870 companies for Forward Dividend Yield %. This puts CapitaLand China Trust in the upper half of its industry. The industry median Forward Dividend Yield % is 6.86. CapitaLand China Trust's value of 7.58% is 10.5% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Forward Dividend Yield % for a REITs company?
The median Forward Dividend Yield % among REITs companies is 6.86, based on 870 companies in the industry. Companies in the top quartile (top 25%) have a Forward Dividend Yield % significantly above this median, while those in the bottom quartile fall well below. However, Forward Dividend Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. CapitaLand China Trust's current Forward Dividend Yield % of 7.58% is 10.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Forward Dividend Yield % mean?
A high Forward Dividend Yield % can signal that a stock is expensive relative to its fundamentals. Forward dividend yield is the ratio of company's expected dividends to the share price. View historical data on CapitaLand China Trust and its competitors. For the REITs industry, the median Forward Dividend Yield % is 6.86 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CapitaLand China Trust's current Forward Dividend Yield % is 7.58%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CapitaLand China Trust stock overvalued right now?
Based on GuruFocus' analysis, CapitaLand China Trust (CLDHF) is currently considered Fairly Valued. The stock's GF Value™ is $0.48, compared to a current price of $0.50 — trading 3.1% above its estimated fair value. The current Forward Dividend Yield % is 7.58% and 10.5% above the REITs industry median of 6.86. CapitaLand China Trust's overall GF Score™ is 48/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Forward Dividend Yield % calculated?
Forward Dividend Yield % is calculated from a company's financial statements. For CapitaLand China Trust (CLDHF), the current Forward Dividend Yield % is 7.58% as of Jun. 30, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is CapitaLand China Trust (CLDHF) Overvalued in 2026?

Based on GuruFocus' analysis, CapitaLand China Trust stock appears to be overvalued. The current stock price of $0.50 is trading 3.1% above its estimated GF Value™ of $0.48. GuruFocus considers CapitaLand China Trust to be Fairly Valued.

Key valuation signals for CLDHF:

  • Forward Dividend Yield %: 7.58%
  • GF Value™: $0.48 vs. price of $0.50 (3.1% above fair value)
  • GF Score™: 48/100 with 6 warning signs
  • Industry Position: 10.5% above the REITs median (#398 of 870)

No single metric tells the full story. See the CLDHF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


CapitaLand China Trust Business Description

Industry Real EstateREITs
Other Exchanges AU8U:Singapore
Address 168 Robinson Road, No. 30-01 Capital Tower, Singapore, SGP, 068912
CapitaLand China Trust is a Singapore-based real estate investment trust which invests in retail properties. The company's portfolio consists predominantly of shopping malls located in multiple cities in mainland China, Hong Kong, SAR, and Macau. The company generates revenue from leasing properties to its tenants. Fashion and accessories stores, dining venues, and department stores collectively contribute the majority of total rental revenue. Other tenants include supermarkets, beauty and healthcare retailers, homeware and furniture stores, and leisure venues. The operating segments are Retail Malls, Business Parks, and Logistics Parks. The majority of revenue is generated from Retail Malls segment.
48GF Score

Get the complete analysis for CLDHF

Forward Dividend Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.50
Price
$0.48
GF Value