CAP

CapitaLand Integrated Commercial Trust

Mutual Fund

ISIN: SG1M51904654

SG1M51904654

Price

Dividend metrics

Annual payout (TTM)

$0.0989

Yield (TTM)

6.899%

Payout ratio

Payout frequency

Quarterly

Dividend growth (3Y)

2.31%

Next payment

$0.0404

Start tracking your dividends in your personal getquin dividend calendar

Dividend history & forecast

$0.0734

CHART BY

Status

Ex-date

Pay Date

Yield

% Change

Amount

20256.3%-2.3%$0.0966

Forecasted10.09.202517.10.20251.02%-60.12%$0.016

Forecasted20.08.202526.09.20252.55%-0.37%$0.0402

Forecasted14.02.202528.03.20252.73%+145.64%$0.0404

20246.3%+25.79%$0.0989

Paid10.09.202417.10.20241.02%-61.05%$0.0164

Paid20.08.202426.09.20242.55%+4.78%$0.0422

Paid14.02.202428.03.20242.73%+3.87%$0.0403

20236.57%+4.03%$0.0786

Paid08.08.202315.09.20233.91%-2.71%$0.0388

Paid08.02.202317.03.20232.65%+7.21%$0.0398

20225.2%+47.06%$0.0756

Paid04.08.202209.09.20222.37%+1,275.22%$0.0372

Paid08.02.202215.03.20220.2%-92.43%$0.002703

Paid14.12.202128.01.20222.63%-7.2%$0.0357

20213.67%-30%$0.0514

Paid04.08.202109.09.20212.78%+197.9%$0.0385

Paid28.01.202109.03.20210.89%-56.33%$0.0129

20205.49%-2.92%$0.0734

Paid19.10.202019.11.20202.36%+90.93%$0.0296

Paid29.07.202028.08.20201.29%+154.59%$0.0155

Paid11.05.202005.06.20200.51%-72.67%$0.006084

Paid30.01.202028.02.20201.33%-0.24%$0.0223

20194.52%-20.15%$0.0756

Paid29.10.201929.11.20191.28%+6.33%$0.0223

Paid30.07.201929.08.20191.21%+0.84%$0.021

Paid02.05.201930.05.20191.3%+80.8%$0.0208

Paid30.01.201928.02.20190.72%-63.6%$0.0115

20186.93%+17.1%$0.0947

Paid02.11.201830.11.20182.33%+53.9%$0.0316

Paid26.07.201829.08.20181.5%-0.8%$0.0205

Paid26.04.201830.05.20181.52%-5.11%$0.0207

Paid30.01.201828.02.20181.58%+6.05%$0.0218

20176.13%+1.42%$0.0809

Paid26.10.201729.11.20171.55%+1.67%$0.0206

Paid27.07.201729.08.20171.51%+3.13%$0.0202

Paid26.04.201729.05.20171.5%-3.87%$0.0196

Paid26.01.201728.02.20171.57%+4.92%$0.0204

20165.85%-1.61%$0.0797

Paid27.10.201629.11.20161.48%-3.24%$0.0195

Paid28.07.201629.08.20161.34%+1.88%$0.0201

Paid21.04.201627.05.20161.42%-3.36%$0.0197

Paid28.01.201629.02.20161.61%-2.94%$0.0204

20155.43%-3.69%$0.081

Paid28.10.201527.11.20151.51%+9.58%$0.021

Paid28.07.201528.08.20151.3%-3.13%$0.0192

Paid27.04.201529.05.20151.23%-5.4%$0.0198

Paid29.01.201527.02.20151.38%+0.67%$0.021

20145.52%+7.1%$0.0842

Paid24.10.201428.11.20141.39%-3.1%$0.0208

Paid30.07.201429.08.20141.36%+5.16%$0.0215

Paid29.04.201430.05.20141.33%-4.55%$0.0204

Paid29.01.201428.02.20141.44%+5.23%$0.0214

20134.81%+5.23%$0.0786

Paid29.10.201329.11.20131.31%+2.97%$0.0203

Paid25.07.201329.08.20131.26%+1.55%$0.0198

Paid25.04.201330.05.20131.11%+198.12%$0.0195

Paid24.01.201328.02.20130.37%-47.74%$0.006526

Paid27.11.201228.01.20130.76%-36.84%$0.0125

20124.96%-0.66%$0.0747

Paid25.10.201229.11.20121.14%+4.4%$0.0198

Paid24.07.201229.08.20121.24%+6.1%$0.0189

Paid24.04.201230.05.20121.27%+74.32%$0.0179

Paid26.01.201229.02.20120.74%+30.21%$0.0102

Paid04.11.201106.01.20120.57%-57.76%$0.007864

20115.03%+11.27%$0.0752

Paid24.10.201129.11.20111.29%-4.68%$0.0186

Paid25.07.201126.08.20111.28%+5.61%$0.0195

Paid28.04.201130.05.20111.21%-0.1%$0.0185

Paid26.01.201128.02.20111.25%+3.88%$0.0185

20104.85%+5.34%$0.0676

Paid28.10.201029.11.20101.17%+5.75%$0.0178

Paid28.07.201027.08.20101.18%+6.34%$0.0169

Paid27.04.201027.05.20101.16%-6.9%$0.0158

Paid28.01.201026.02.20101.34%+0.32%$0.017

20096.25%-26.01%$0.0641

Paid28.10.200926.11.20091.42%+14.96%$0.017

Paid30.07.200928.08.20091.35%+11.98%$0.0148

Paid23.04.200928.05.20091.49%-31.39%$0.0132

Paid30.01.200927.02.20091.98%-2.02%$0.0192

20084.57%+11.21%$0.0867

Paid28.10.200827.11.20081.65%-21.01%$0.0196

Paid23.07.200827.08.20081.15%-2.46%$0.0248

Paid28.04.200829.05.20080.99%+51.67%$0.0255

Paid28.01.200828.02.20080.78%-38.8%$0.0168

20073.23%+47.98%$0.0779

Paid02.11.200729.11.20071.2%+64.39%$0.0274

Paid02.08.200729.08.20070.65%+4.32%$0.0167

Paid26.04.200729.05.20070.6%-10.43%$0.016

Paid31.01.200728.02.20070.79%+19.79%$0.0178

20063.51%-13.55%$0.0527

Paid02.10.200620.11.20060.89%+4.02%$0.0149

Paid28.07.200629.08.20061.04%+1.91%$0.0143

Paid03.05.200630.05.20060.94%+49.8%$0.0141

Paid03.02.200628.02.20060.63%-42.32%$0.00938

20054.71%+30.12%$0.0609

Paid26.10.200529.11.20051.19%+33.82%$0.0163

Paid29.07.200529.08.20050.78%+0.4%$0.0122

Paid28.04.200530.05.20050.94%-40.61%$0.0121

Paid02.02.200528.02.20051.79%-20.79%$0.0204

20045.22%+43.53%$0.0468

Paid28.07.200427.08.20042.64%+22.08%$0.0257

Paid29.01.200426.02.20042.58%+25.17%$0.0211

20035.42%-$0.0326

Paid20.06.200328.07.20032.68%+6.76%$0.0168

Paid22.01.200321.02.20032.74%-$0.0158

Frequently asked questions

When does CapitaLand Integrated Commercial Trust pay dividends?

CapitaLand Integrated Commercial Trust's dividends are paid out in March and September.

How often does CapitaLand Integrated Commercial Trust pay dividends?

Every six months.

What is the dividend yield of CapitaLand Integrated Commercial Trust?

The dividend yield is currently 6.90% and distributions have increased by 2.31% in the last 3 years.

When was CapitaLand Integrated Commercial Trust's last dividend payout date?

The last payment was made on 17.10.2024.

When do you have to have CapitaLand Integrated Commercial Trust in your portfolio to receive the last dividend?

If you had CapitaLand Integrated Commercial Trust in your securities account on 10.09.2024, you received the distribution.

How much was CapitaLand Integrated Commercial Trust's dividend in 2023?

CapitaLand Integrated Commercial Trust paid out a dividend of $0.0786 in 2023.

How much was CapitaLand Integrated Commercial Trust's dividend in 2022?

CapitaLand Integrated Commercial Trust paid out a dividend of $0.0756 in 2022.

What is CapitaLand Integrated Commercial Trust's next dividend?

CapitaLand Integrated Commercial Trust has not yet announced a next dividend payment yet.

Dividend growth

The dividend growth is **4.03%** based on the previous financial year. The average dividend growth over the last 5 years is **-3.654%**.
1 Year	Moderate growth	4.03%
3 Year	Low growth	2.31%
5 Year	Negative growth	-3.654%
10 Year	Low growth	0.006241%