A 17

CapitaLand Ascendas REIT

Stock
Stock
ISIN: SG1M77906915
Ticker: A17U
SG1M77906915
A17U

Price

Dividend metrics

Annual payout (TTM) 
€0.103
Yield (TTM) 
5.514%
Payout ratio 
-
Payout frequency 
Quarterly
Dividend growth (3Y) 
21.01%
Next payment 
€0.0507

Dividend history & forecast

€0.0816

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

2026
5.71%
-2.59%
€0.10
Forecasted
11.08.2026
04.09.2026
0.36%
-84.6%
€0.006592
Forecasted
04.06.2026
30.06.2026
2.44%
-15.65%
€0.0428
Forecasted
13.02.2026
11.03.2026
2.91%
+663.59%
€0.0507
2025
5.72%
-0.22%
€0.103
Paid
11.08.2025
04.09.2025
0.36%
-84.64%
€0.006644
Paid
04.06.2025
30.06.2025
2.45%
-18.19%
€0.0433
Paid
13.02.2025
11.03.2025
2.92%
+1.65%
€0.0529
2024
5.65%
-4.46%
€0.103
Paid
06.08.2024
02.09.2024
2.89%
+2.01%
€0.052
Paid
08.02.2024
06.03.2024
2.76%
+373.44%
€0.051
2023
6.56%
-0.27%
€0.108
Paid
07.08.2023
31.08.2023
0.58%
-74.11%
€0.0108
Paid
23.05.2023
26.06.2023
3.19%
-24.97%
€0.0416
Paid
09.02.2023
07.03.2023
2.79%
-1.73%
€0.0554
2022
5.5%
+85.98%
€0.108
Paid
10.08.2022
05.09.2022
2.63%
+9.16%
€0.0564
Paid
15.02.2022
11.03.2022
2.87%
+305.71%
€0.0517
2021
3.53%
-43.66%
€0.0581
Paid
10.08.2021
03.09.2021
0.73%
-63.49%
€0.0127
Paid
11.05.2021
09.06.2021
2.17%
+232.48%
€0.0349
Paid
09.02.2021
09.03.2021
0.62%
-70.39%
€0.0105
2020
5.68%
-0.25%
€0.103
Paid
17.11.2020
11.12.2020
2.12%
-21.2%
€0.0355
Paid
30.07.2020
27.08.2020
2.41%
+97.87%
€0.045
Paid
07.02.2020
04.03.2020
1.16%
-55.95%
€0.0227
2019
5.69%
+5.83%
€0.103
Paid
08.11.2019
03.12.2019
2.74%
-0.4%
€0.0516
Paid
07.05.2019
30.05.2019
2.95%
+1,191.37%
€0.0518
2018
6.75%
-2.86%
€0.0977
Paid
31.10.2018
27.11.2018
0.28%
-91.02%
€0.004013
Paid
13.09.2018
17.10.2018
3.14%
-8.81%
€0.0447
Paid
27.04.2018
24.05.2018
3.33%
-1.2%
€0.049
2017
6.81%
+2.58%
€0.101
Paid
03.11.2017
29.11.2017
3.41%
+302.96%
€0.0496
Paid
02.05.2017
01.06.2017
0.82%
-68.17%
€0.0123
Paid
02.02.2017
28.02.2017
2.58%
+165.41%
€0.0387
2016
6.74%
-1.26%
€0.0981
Paid
26.10.2016
29.11.2016
1.04%
-60.79%
€0.0146
Paid
05.08.2016
09.09.2016
2.47%
+36.09%
€0.0372
Paid
11.05.2016
07.06.2016
1.91%
+43.61%
€0.0273
Paid
15.12.2015
15.01.2016
1.33%
-63.42%
€0.019
2015
6.2%
+18.23%
€0.0993
Paid
28.10.2015
27.11.2015
3.38%
+9.83%
€0.052
Paid
29.04.2015
29.05.2015
2.82%
+7.76%
€0.0473
2014
6.35%
+3.34%
€0.084
Paid
29.10.2014
28.11.2014
3.21%
+116.77%
€0.0439
Paid
25.04.2014
30.05.2014
1.52%
+2.25%
€0.0203
Paid
23.01.2014
27.02.2014
1.63%
-4.7%
€0.0198
2013
5.73%
-4.34%
€0.0813
Paid
22.10.2013
25.11.2013
1.56%
+2.98%
€0.0208
Paid
22.07.2013
27.08.2013
1.54%
+812%
€0.0202
Paid
19.04.2013
27.05.2013
0.14%
-86.44%
€0.002214
Paid
14.03.2013
25.04.2013
1.03%
-24.96%
€0.0163
Paid
21.01.2013
27.02.2013
1.46%
-0.13%
€0.0218
2012
6.67%
+15.73%
€0.085
Paid
23.10.2012
27.11.2012
1.47%
+95.05%
€0.0218
Paid
23.07.2012
28.08.2012
0.84%
+6.3%
€0.0112
Paid
09.05.2012
15.06.2012
0.85%
-50.75%
€0.0105
Paid
23.04.2012
25.05.2012
1.72%
+5.8%
€0.0213
Paid
25.01.2012
27.02.2012
1.79%
+6.19%
€0.0202
2011
6.44%
+5.71%
€0.0734
Paid
21.10.2011
25.11.2011
1.68%
+20.47%
€0.019
Paid
22.07.2011
25.08.2011
1.36%
-22.6%
€0.0158
Paid
06.04.2011
09.05.2011
1.85%
+11.31%
€0.0204
Paid
21.01.2011
28.02.2011
1.55%
-0.77%
€0.0183
2010
6.24%
+5.9%
€0.0695
Paid
22.10.2010
26.11.2010
1.58%
-3.33%
€0.0184
Paid
22.07.2010
26.08.2010
1.61%
+24.85%
€0.0191
Paid
23.04.2010
25.05.2010
1.4%
-8.32%
€0.0153
Paid
22.01.2010
26.02.2010
1.66%
+130.36%
€0.0167
2009
9.48%
-10.28%
€0.0656
Paid
27.10.2009
26.11.2009
0.83%
-20.37%
€0.007236
Paid
17.08.2009
23.09.2009
1.15%
-46.99%
€0.00909
Paid
27.07.2009
28.08.2009
2.23%
+43.26%
€0.0171
Paid
27.04.2009
29.05.2009
1.77%
-40.68%
€0.012
Paid
21.01.2009
27.02.2009
3.5%
-0.46%
€0.0202
2008
7.11%
+16.88%
€0.0731
Paid
28.10.2008
28.11.2008
2.39%
+8.67%
€0.0203
Paid
28.07.2008
27.08.2008
1.67%
+7.22%
€0.0186
Paid
28.04.2008
30.05.2008
1.47%
+3.46%
€0.0174
Paid
28.01.2008
29.02.2008
1.58%
+5.59%
€0.0168
2007
5.1%
+7%
€0.0626
Paid
29.10.2007
29.11.2007
1.42%
+1.37%
€0.0159
Paid
27.07.2007
29.08.2007
1.14%
+0.82%
€0.0157
Paid
26.04.2007
30.05.2007
1.3%
+1.44%
€0.0156
Paid
24.01.2007
28.02.2007
1.25%
+2.32%
€0.0154
2006
5.8%
+13.27%
€0.0585
Paid
26.10.2006
28.11.2006
1.45%
+0.87%
€0.015
Paid
21.07.2006
24.08.2006
1.6%
+5.86%
€0.0149
Paid
24.04.2006
26.05.2006
1.32%
-3.26%
€0.0141
Paid
23.01.2006
24.02.2006
1.43%
-0.94%
€0.0145
2005
5.72%
+30.07%
€0.0516
Paid
30.09.2005
08.11.2005
1.37%
+9.58%
€0.0147
Paid
25.07.2005
26.08.2005
1.23%
+4.89%
€0.0134
Paid
27.04.2005
31.05.2005
1.38%
+18.01%
€0.0128
Paid
26.01.2005
24.02.2005
1.74%
-52.93%
€0.0108
2004
6.01%
+22.51%
€0.0397
Paid
25.10.2004
23.11.2004
3.16%
+37.41%
€0.023
Paid
12.02.2004
26.04.2004
2.85%
-12.8%
€0.0167
2003
7.28%
-
€0.0324
Paid
23.10.2003
21.11.2003
3.91%
+44.95%
€0.0192
Paid
24.04.2003
26.05.2003
3.36%
-
€0.0132

Frequently asked questions

When does CapitaLand Ascendas REIT pay dividends?

CapitaLand Ascendas REIT's dividends are paid out in March and September.

How often does CapitaLand Ascendas REIT pay dividends?

Every six months.

What is the dividend yield of CapitaLand Ascendas REIT?

The dividend yield is currently 5.51% and distributions have increased by 21.01% in the last 3 years.

When was CapitaLand Ascendas REIT's last dividend payout date?

The last payment was made on 04.09.2025.

When do you have to have CapitaLand Ascendas REIT in your portfolio to receive the last dividend?

If you had CapitaLand Ascendas REIT in your securities account on 11.08.2025, you received the distribution.

How much was CapitaLand Ascendas REIT's dividend in 2024?

CapitaLand Ascendas REIT paid out a dividend of €0.103 in 2024.

How much was CapitaLand Ascendas REIT's dividend in 2023?

CapitaLand Ascendas REIT paid out a dividend of €0.108 in 2023.

What is CapitaLand Ascendas REIT's next dividend?

CapitaLand Ascendas REIT has not yet announced a next dividend payment yet.

Dividend growth 

The dividend growth is -4.461% based on the previous financial year. The average dividend growth over the last 5 years is -0.0815%.

1 Year

Negative growth-4.461%

3 Year

Strong growth21.01%

5 Year

Negative growth-0.0815%

10 Year

Low growth2.059%

Other top dividend stocks

Real-time data from LSX · Fundamentals & EOD data from FactSet
Join the conversation