C 38
CapitaLand Integrated Commercial Trust
Mutual Fund
Mutual Fund
ISIN: SG1M51904654
Ticker: C38U
SG1M51904654
C38U
Price
Dividend metrics
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Dividend history & forecast
0.0604
CHART BY
Status | Ex-date | Pay Date | Yield | % Change | Amount | Expand |
|---|---|---|---|---|---|---|
2025 | 5.23% | -18.62% | 0.0734 | |||
Forecasted | 10.09.2025 | 17.10.2025 | 1.02% | -60.12% | 0.0145 | |
Forecasted | 20.08.2025 | 26.09.2025 | 2.55% | +59.96% | 0.0363 | |
Paid | 12.02.2025 | 21.03.2025 | 1.66% | +49.53% | 0.0227 | |
2024 | 6.3% | +22.98% | 0.0902 | |||
Paid | 10.09.2024 | 17.10.2024 | 1.02% | -59.81% | 0.0152 | |
Paid | 20.08.2024 | 26.09.2024 | 2.55% | +1.15% | 0.0378 | |
Paid | 14.02.2024 | 28.03.2024 | 2.73% | +2.75% | 0.0373 | |
2023 | 6.57% | +3.21% | 0.0734 | |||
Paid | 08.08.2023 | 15.09.2023 | 3.91% | -1.99% | 0.0363 | |
Paid | 08.02.2023 | 17.03.2023 | 2.65% | +1.23% | 0.0371 | |
2022 | 5.2% | +63.86% | 0.0711 | |||
Paid | 04.08.2022 | 09.09.2022 | 2.37% | +1,385.93% | 0.0366 | |
Paid | 08.02.2022 | 15.03.2022 | 0.2% | -92.31% | 0.002464 | |
Paid | 14.12.2021 | 28.01.2022 | 2.63% | -1.57% | 0.032 | |
2021 | 3.67% | -31.68% | 0.0434 | |||
Paid | 04.08.2021 | 09.09.2021 | 2.78% | +199.74% | 0.0325 | |
Paid | 28.01.2021 | 09.03.2021 | 0.89% | -56.45% | 0.0109 | |
2020 | 5.49% | -6.66% | 0.0635 | |||
Paid | 19.10.2020 | 19.11.2020 | 2.36% | +91.56% | 0.0249 | |
Paid | 29.07.2020 | 28.08.2020 | 1.29% | +141.45% | 0.013 | |
Paid | 11.05.2020 | 05.06.2020 | 0.51% | -73.31% | 0.005389 | |
Paid | 30.01.2020 | 28.02.2020 | 1.33% | -0.32% | 0.0202 | |
2019 | 4.52% | -16.12% | 0.068 | |||
Paid | 29.10.2019 | 29.11.2019 | 1.28% | +6.73% | 0.0203 | |
Paid | 30.07.2019 | 29.08.2019 | 1.21% | +1.49% | 0.019 | |
Paid | 02.05.2019 | 30.05.2019 | 1.3% | +84.74% | 0.0187 | |
Paid | 30.01.2019 | 28.02.2019 | 0.72% | -63.77% | 0.0101 | |
2018 | 6.93% | +13.91% | 0.0811 | |||
Paid | 02.11.2018 | 30.11.2018 | 2.33% | +59.23% | 0.0279 | |
Paid | 26.07.2018 | 29.08.2018 | 1.5% | -1.15% | 0.0175 | |
Paid | 26.04.2018 | 30.05.2018 | 1.52% | -0.79% | 0.0177 | |
Paid | 30.01.2018 | 28.02.2018 | 1.58% | +3.05% | 0.0179 | |
2017 | 6.13% | -2.13% | 0.0712 | |||
Paid | 26.10.2017 | 29.11.2017 | 1.55% | +2.68% | 0.0174 | |
Paid | 27.07.2017 | 29.08.2017 | 1.51% | -4.11% | 0.0169 | |
Paid | 26.04.2017 | 29.05.2017 | 1.5% | -8.72% | 0.0176 | |
Paid | 26.01.2017 | 28.02.2017 | 1.57% | +5.71% | 0.0193 | |
2016 | 5.85% | -1.46% | 0.0728 | |||
Paid | 27.10.2016 | 29.11.2016 | 1.48% | +1.75% | 0.0183 | |
Paid | 28.07.2016 | 29.08.2016 | 1.34% | +1.12% | 0.018 | |
Paid | 21.04.2016 | 27.05.2016 | 1.42% | -5.41% | 0.0178 | |
Paid | 28.01.2016 | 29.02.2016 | 1.61% | -5.49% | 0.0188 | |
2015 | 5.43% | +16.14% | 0.0738 | |||
Paid | 28.10.2015 | 27.11.2015 | 1.51% | +15.67% | 0.0199 | |
Paid | 28.07.2015 | 28.08.2015 | 1.3% | -4.98% | 0.0172 | |
Paid | 27.04.2015 | 29.05.2015 | 1.23% | -3.46% | 0.0181 | |
Paid | 29.01.2015 | 27.02.2015 | 1.38% | +11.96% | 0.0187 | |
2014 | 5.52% | +7.59% | 0.0636 | |||
Paid | 24.10.2014 | 28.11.2014 | 1.39% | +2.21% | 0.0167 | |
Paid | 30.07.2014 | 29.08.2014 | 1.36% | +9.16% | 0.0164 | |
Paid | 29.04.2014 | 30.05.2014 | 1.33% | -3.37% | 0.015 | |
Paid | 29.01.2014 | 28.02.2014 | 1.44% | +3.62% | 0.0155 | |
2013 | 4.81% | +0.84% | 0.0591 | |||
Paid | 29.10.2013 | 29.11.2013 | 1.31% | +0.33% | 0.015 | |
Paid | 25.07.2013 | 29.08.2013 | 1.26% | -0.1% | 0.0149 | |
Paid | 25.04.2013 | 30.05.2013 | 1.11% | +199.24% | 0.0149 | |
Paid | 24.01.2013 | 28.02.2013 | 0.37% | -46.25% | 0.004991 | |
Paid | 27.11.2012 | 28.01.2013 | 0.76% | -39.1% | 0.00928 | |
2012 | 4.96% | +8.89% | 0.0586 | |||
Paid | 25.10.2012 | 29.11.2012 | 1.14% | +0.9% | 0.0152 | |
Paid | 24.07.2012 | 29.08.2012 | 1.24% | +4.92% | 0.0151 | |
Paid | 24.04.2012 | 30.05.2012 | 1.27% | +87.85% | 0.0144 | |
Paid | 26.01.2012 | 29.02.2012 | 0.74% | +24.12% | 0.007667 | |
Paid | 04.11.2011 | 06.01.2012 | 0.57% | -55.76% | 0.006177 | |
2011 | 5.03% | +3.2% | 0.0538 | |||
Paid | 24.10.2011 | 29.11.2011 | 1.29% | +3.43% | 0.014 | |
Paid | 25.07.2011 | 26.08.2011 | 1.28% | +4.27% | 0.0135 | |
Paid | 28.04.2011 | 30.05.2011 | 1.21% | -3.46% | 0.0129 | |
Paid | 26.01.2011 | 28.02.2011 | 1.25% | -1.31% | 0.0134 | |
2010 | 4.85% | +12.88% | 0.0522 | |||
Paid | 28.10.2010 | 29.11.2010 | 1.17% | +2.77% | 0.0136 | |
Paid | 28.07.2010 | 27.08.2010 | 1.18% | +2.95% | 0.0132 | |
Paid | 27.04.2010 | 27.05.2010 | 1.16% | +2.77% | 0.0128 | |
Paid | 28.01.2010 | 26.02.2010 | 1.34% | +10.8% | 0.0125 | |
2009 | 6.25% | -22.4% | 0.0462 | |||
Paid | 28.10.2009 | 26.11.2009 | 1.42% | +9.47% | 0.0113 | |
Paid | 30.07.2009 | 28.08.2009 | 1.35% | +8.9% | 0.0103 | |
Paid | 23.04.2009 | 28.05.2009 | 1.49% | -37.59% | 0.00946 | |
Paid | 30.01.2009 | 27.02.2009 | 1.98% | -0.38% | 0.0152 | |
2008 | 4.57% | +6.04% | 0.0595 | |||
Paid | 28.10.2008 | 27.11.2008 | 1.65% | -9.84% | 0.0152 | |
Paid | 23.07.2008 | 27.08.2008 | 1.15% | +2.91% | 0.0169 | |
Paid | 28.04.2008 | 29.05.2008 | 0.99% | +48.4% | 0.0164 | |
Paid | 28.01.2008 | 28.02.2008 | 0.78% | -40.53% | 0.011 | |
2007 | 3.23% | +34.92% | 0.0561 | |||
Paid | 02.11.2007 | 29.11.2007 | 1.2% | +52.24% | 0.0186 | |
Paid | 02.08.2007 | 29.08.2007 | 0.65% | +2.85% | 0.0122 | |
Paid | 26.04.2007 | 29.05.2007 | 0.6% | -12.06% | 0.0119 | |
Paid | 31.01.2007 | 28.02.2007 | 0.79% | +16.08% | 0.0135 | |
2006 | 3.51% | -14.71% | 0.0416 | |||
Paid | 02.10.2006 | 20.11.2006 | 0.89% | +3.9% | 0.0116 | |
Paid | 28.07.2006 | 29.08.2006 | 1.04% | +2.41% | 0.0112 | |
Paid | 03.05.2006 | 30.05.2006 | 0.94% | +38.75% | 0.0109 | |
Paid | 03.02.2006 | 28.02.2006 | 0.63% | -42.94% | 0.007875 | |
2005 | 4.71% | +27.29% | 0.0488 | |||
Paid | 26.10.2005 | 29.11.2005 | 1.19% | +39.01% | 0.0138 | |
Paid | 29.07.2005 | 29.08.2005 | 0.78% | +2.47% | 0.00993 | |
Paid | 28.04.2005 | 30.05.2005 | 0.94% | -37% | 0.00969 | |
Paid | 02.02.2005 | 28.02.2005 | 1.79% | -28.1% | 0.0154 | |
2004 | 5.22% | +30.91% | 0.0383 | |||
Paid | 28.07.2004 | 27.08.2004 | 2.64% | +26.24% | 0.0214 | |
Paid | 29.01.2004 | 26.02.2004 | 2.58% | +15.63% | 0.0169 | |
2003 | 5.42% | - | 0.0293 | |||
Paid | 20.06.2003 | 28.07.2003 | 2.68% | +0.16% | 0.0147 | |
Paid | 22.01.2003 | 21.02.2003 | 2.74% | - | 0.0146 | |
Frequently asked questions
When does CapitaLand Integrated Commercial Trust pay dividends?
CapitaLand Integrated Commercial Trust's dividends are paid out in March, September, and October.
What is the dividend yield of CapitaLand Integrated Commercial Trust?
The dividend yield is currently 0.00%
When was CapitaLand Integrated Commercial Trust's last dividend payout date?
The last payment was made on 21.03.2025.
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 12.02.2025, you received the distribution.
How much was CapitaLand Integrated Commercial Trust's dividend in 2024?
CapitaLand Integrated Commercial Trust paid out a dividend of 0.0902 in 2024.
How much was CapitaLand Integrated Commercial Trust's dividend in 2023?
CapitaLand Integrated Commercial Trust paid out a dividend of 0.0734 in 2023.
What is CapitaLand Integrated Commercial Trust's next dividend?
CapitaLand Integrated Commercial Trust has not yet announced a next dividend payment yet.
Dividend growth
1 Year | Strong growth | 22.98% |
3 Year | Strong growth | 27.65% |
5 Year | Moderate growth | 5.81% |
10 Year | Moderate growth | 3.565% |
LSX Data · Fundamentals & EOD data from FactSet