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Capitaland Ascott Trust

SGX: HMNREIT
S$0.85Vol 4Klast close
Div yield
7.19%
P/E
12.1
Mkt cap
S$3.27B
52-wk high
S$0.99

No upcoming ex-date announced yet.

Trailing 12-month dividends: S$0.0611 per security · indicative yield 7.19% at S$0.85 last.

Pays Semi-annual · 10 years of dividends on record · latest full year +7.7% YoY.

Dividends by year
YearTotal / securityYield*
2026S$0.06117.19%
2025S$0.06087.15%
2024S$0.05646.64%
2023S$0.05736.75%
2022S$0.05146.04%
2021S$0.04585.38%
2020S$0.01051.23%
2019S$0.115813.62%
2018S$0.06928.14%
2017S$0.07578.90%
Full dividend history
Ex-dateAmount / security
4 Aug 2026S$0.0253
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
Show more ↓ (8 of 23)

*Yield uses the current last price (S$0.85) 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$0.85 on the SGX.
+Does Capitaland Ascott Trust pay dividends?
Yes. Capitaland Ascott Trust has paid dividends over the last 10 years, currently semi-annual, totalling S$0.0611 per security in the past 12 months.
+What is Capitaland Ascott Trust's dividend yield?
Capitaland Ascott Trust's indicative dividend yield is about 7.19%, based on trailing 12-month dividends of S$0.0611 per security against a last price of S$0.85.
+When is Capitaland Ascott Trust's next ex-dividend date?
No upcoming ex-dividend date has been announced for Capitaland Ascott Trust.