Dividends › Capitaland China Trust
Capitaland China Trust
S$0.65Vol 2Klast close
Div yield
7.42%
P/E
—
Mkt cap
S$1.14B
52-wk high
S$0.825
Dividends by year
| Year | Total / security | Yield* |
|---|---|---|
| 2026 | S$0.0233 | 3.58% |
| 2025 | S$0.0513 | 7.89% |
| 2024 | S$0.0601 | 9.25% |
| 2023 | S$0.0714 | 10.98% |
| 2022 | S$0.059 | 9.08% |
| 2021 | S$0.0751 | 11.55% |
| 2020 | S$0.0935 | 14.39% |
| 2019 | S$0.1102 | 16.96% |
| 2018 | S$0.0616 | 9.48% |
| 2017 | S$0.1388 | 21.35% |
| 2016 | S$0.0527 | 8.11% |
Full dividend history
| Ex-date | Amount / security |
|---|---|
| 12 Feb 2026 | S$0.0233 |
| 6 Aug 2025 | S$0.0249 |
| 13 Feb 2025 | S$0.0264 |
| 6 Aug 2024 | S$0.0301 |
| 6 Feb 2024 | S$0.03 |
| 3 Aug 2023 | S$0.0374 |
| 10 Feb 2023 | S$0.034 |
| 2 Aug 2022 | S$0.041 |
| 9 Feb 2022 | S$0.018 |
| 19 Oct 2021 | S$0.027 |
| 5 Aug 2021 | S$0.0423 |
| 5 Feb 2021 | S$0.0058 |
| 24 Nov 2020 | S$0.0275 |
| 6 Aug 2020 | S$0.0301 |
| 14 Feb 2020 | S$0.0359 |
| 8 Aug 2019 | S$0.0623 |
| 12 Feb 2019 | S$0.0479 |
| 2 Aug 2018 | S$0.0534 |
| 6 Feb 2018 | S$0.0082 |
| 4 Dec 2017 | S$0.0388 |
| 2 Aug 2017 | S$0.0531 |
| 2 Feb 2017 | S$0.0469 |
| 2 Aug 2016 | S$0.0527 |
PriceS$0.65
Market capS$1.14B
P/B ratio0.63
EPS (ttm)S$-0.01
Dividend yield7.42%
Volume2.0M
52-week range
S$0.62now S$0.65S$0.825
CapitaLand China Trust’s Q1 NPI falls 3.5% to 282.4 million yuanThe Business Times · 23 Apr 2026 · read full ↗
JP Morgan lowers CLCT’s target price for June 2027 while GS initiates UIB REIT coverageThe Edge Singapore · 15 Apr 2026 · read full ↗
CapitaLand China Trust H2 DPU down 11.7% at S$0.0233 on lower retail, business park revenueThe Business Times · 5 Feb 2026 · read full ↗
CLCT's net property income for 1QFY2026 down 3.5% y-o-y to RMB282.4 milThe Edge Singapore · 23 Apr 2026 · read full ↗
Stocks to watch: Keppel, CDL, CapitaLand China Trust, Oiltek, Kin GlobalThe Business Times · 23 Apr 2026 · read full ↗
OCBC's Lim upgrades CLCT to 'hold' on expected yield-based returns of more than 8%The Edge Singapore · 25 Mar 2026 · read full ↗
Dividend
Rate: SGD 0.0233 Per Security
Announced 4 Feb 2026 · ex-date 11 Feb 2026
Dividend
Rate: SGD 0.0249 Per Security
Announced 29 Jul 2025 · ex-date 5 Aug 2025
Dividend
Rate: SGD 0.0264 Per Security
Announced 5 Feb 2025 · ex-date 12 Feb 2025
Dividend
Rate: SGD 0.0301 Per Security
Announced 29 Jul 2024 · ex-date 5 Aug 2024
Dividend
1 Cash Options
Announced 29 Jan 2024 · ex-date 5 Feb 2024
Entitlement
Rate: SGD 0.0302 Per Security
Announced 26 Jul 2023 · ex-date 2 Aug 2023
Dividend
Rate: SGD 0.0072 Per Security
Announced 26 Jul 2023 · ex-date 2 Aug 2023
Dividend
1 Cash Options
Announced 2 Feb 2023 · ex-date 9 Feb 2023
Dividend
1 Cash Options
Announced 25 Jul 2022 · ex-date 1 Aug 2022
Dividend
Rate: SGD 0.018 Per Security
Announced 30 Jan 2022 · ex-date 8 Feb 2022
Dividend
Rate: SGD 0.027 Per Security
Announced 11 Oct 2021 · ex-date 18 Oct 2021
Dividend
1 Cash Options
Announced 28 Jul 2021 · ex-date 4 Aug 2021
Common questions
What is Capitaland China Trust's share price?
Capitaland China Trust (AU8U) last closed at S$0.65 on the SGX.
Does Capitaland China Trust pay dividends?
Yes. Capitaland China Trust has paid dividends over the last 11 years, currently semi-annual, totalling S$0.0482 per security in the past 12 months.
What is Capitaland China Trust's dividend yield?
Capitaland China Trust's indicative dividend yield is about 7.42%, based on trailing 12-month dividends of S$0.0482 per security against a last price of S$0.65.
When is Capitaland China Trust's next ex-dividend date?
No upcoming ex-dividend date has been announced for Capitaland China Trust.
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