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Capitaland Ascott Trust

SGX: HMNREIT
S$0.91Vol 4Klast close
Div yield
6.71%
P/E
11.4
Mkt cap
S$3.50B
52-wk high
S$0.99

No upcoming ex-date announced yet.

Trailing 12-month dividends: S$0.061 per security · indicative yield 6.71% at S$0.91 last.

Pays Semi-annual · 11 years of dividends on record · latest full year +7.7% YoY.

Dividends by year
YearTotal / securityYield*
2026S$0.03583.93%
2025S$0.06086.68%
2024S$0.05646.20%
2023S$0.05736.30%
2022S$0.05145.64%
2021S$0.04585.03%
2020S$0.01051.15%
2019S$0.115812.72%
2018S$0.06927.61%
2017S$0.07578.32%
2016S$0.0222.41%
Full dividend history
Ex-dateAmount / security
5 Feb 2026S$0.0358
5 Aug 2025S$0.0253
5 Feb 2025S$0.0355
2 Aug 2024S$0.0255
5 Feb 2024S$0.0309
10 Aug 2023S$0.007
3 Aug 2023S$0.0278
6 Feb 2023S$0.0226
22 Aug 2022S$0.0108
5 Aug 2022S$0.0233
8 Feb 2022S$0.0173
16 Sep 2021S$0.0054
3 Aug 2021S$0.0204
3 Feb 2021S$0.0199
5 Aug 2020S$0.0105
27 Dec 2019S$0.0418
6 Aug 2019S$0.0343
7 Feb 2019S$0.0397
30 Jul 2018S$0.0319
1 Feb 2018S$0.0373
26 Jul 2017S$0.0336
31 Jan 2017S$0.0421
26 Jul 2016S$0.022

*Yield uses the current last price (S$0.91) against each year's total — indicative only.

Common questions
What is Capitaland Ascott Trust's share price?
Capitaland Ascott Trust (HMN) last closed at S$0.91 on the SGX.
Does Capitaland Ascott Trust pay dividends?
Yes. Capitaland Ascott Trust has paid dividends over the last 11 years, currently semi-annual, totalling S$0.061 per security in the past 12 months.
What is Capitaland Ascott Trust's dividend yield?
Capitaland Ascott Trust's indicative dividend yield is about 6.71%, based on trailing 12-month dividends of S$0.061 per security against a last price of S$0.91.
When is Capitaland Ascott Trust's next ex-dividend date?
No upcoming ex-dividend date has been announced for Capitaland Ascott Trust.
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