Dividends › Capitaland Integrated Comm Tr
Capitaland Integrated Comm Tr
S$2.45Vol 20Klast close
Div yield
6.35%
P/E
18.8
Mkt cap
S$19.31B
52-wk high
S$2.57
Dividends by year
| Year | Total / security | Yield* |
|---|---|---|
| 2026 | S$0.0859 | 3.51% |
| 2025 | S$0.1026 | 4.19% |
| 2024 | S$0.1301 | 5.31% |
| 2023 | S$0.1063 | 4.34% |
| 2022 | S$0.0558 | 2.28% |
| 2021 | S$0.1174 | 4.79% |
| 2020 | S$0.1003 | 4.10% |
| 2019 | S$0.1039 | 4.24% |
| 2018 | S$0.1281 | 5.23% |
| 2017 | S$0.1111 | 4.54% |
| 2016 | S$0.0551 | 2.25% |
Full dividend history
| Ex-date | Amount / security |
|---|---|
| 27 Apr 2026 | S$0.0398 |
| 13 Feb 2026 | S$0.0461 |
| 12 Aug 2025 | S$0.0697 |
| 12 Feb 2025 | S$0.0329 |
| 10 Sep 2024 | S$0.0216 |
| 20 Aug 2024 | S$0.0542 |
| 14 Feb 2024 | S$0.0544 |
| 8 Aug 2023 | S$0.0529 |
| 8 Feb 2023 | S$0.0535 |
| 4 Aug 2022 | S$0.0521 |
| 8 Feb 2022 | S$0.0037 |
| 14 Dec 2021 | S$0.0484 |
| 4 Aug 2021 | S$0.0517 |
| 28 Jan 2021 | S$0.0174 |
| 19 Oct 2020 | S$0.0398 |
| 29 Jul 2020 | S$0.021 |
| 11 May 2020 | S$0.0085 |
| 30 Jan 2020 | S$0.031 |
| 29 Oct 2019 | S$0.0305 |
| 30 Jul 2019 | S$0.0291 |
| 2 May 2019 | S$0.0287 |
| 30 Jan 2019 | S$0.0156 |
| 2 Nov 2018 | S$0.0434 |
| 26 Jul 2018 | S$0.028 |
| 26 Apr 2018 | S$0.0277 |
| 30 Jan 2018 | S$0.0289 |
| 26 Oct 2017 | S$0.0277 |
| 27 Jul 2017 | S$0.0274 |
| 26 Apr 2017 | S$0.0272 |
| 26 Jan 2017 | S$0.0287 |
| 27 Oct 2016 | S$0.0277 |
| 28 Jul 2016 | S$0.0273 |
PriceS$2.45
Market capS$19.31B
P/E ratio18.8
P/B ratio1.14
EPS (ttm)S$0.13
Dividend yield6.35%
Volume19.8M
52-week range
S$2.17now S$2.45S$2.57
Entitlement
Rate: SGD 0.0006 Per Security
Announced 19 Apr 2026 · ex-date 26 Apr 2026
Dividend
3 Cash Options
Announced 19 Apr 2026 · ex-date 26 Apr 2026
Dividend
Rate: SGD 0.0027 Per Security
Announced 19 Apr 2026 · ex-date 26 Apr 2026
Entitlement
Rate: SGD 0.0018 Per Security
Announced 5 Feb 2026 · ex-date 12 Feb 2026
Dividend
3 Cash Options
Announced 5 Feb 2026 · ex-date 12 Feb 2026
Dividend
Rate: SGD 0.0036 Per Security
Announced 5 Feb 2026 · ex-date 12 Feb 2026
Entitlement
Rate: SGD 0.0015 Per Security
Announced 4 Aug 2025 · ex-date 11 Aug 2025
Dividend
Rate: SGD 0.0033 Per Security
Announced 4 Aug 2025 · ex-date 11 Aug 2025
Dividend
3 Cash Options
Announced 4 Aug 2025 · ex-date 11 Aug 2025
Entitlement
Rate: SGD 0.0013 Per Security
Announced 4 Feb 2025 · ex-date 11 Feb 2025
Entitlement
Rate: SGD 0.0003 Per Security
Announced 4 Feb 2025 · ex-date 11 Feb 2025
Dividend
3 Cash Options
Announced 4 Feb 2025 · ex-date 11 Feb 2025
Common questions
What is Capitaland Integrated Comm Tr's share price?
Capitaland Integrated Comm Tr (C38U) last closed at S$2.45 on the SGX.
Does Capitaland Integrated Comm Tr pay dividends?
Yes. Capitaland Integrated Comm Tr has paid dividends over the last 11 years, currently semi-annual, totalling S$0.1556 per security in the past 12 months.
What is Capitaland Integrated Comm Tr's dividend yield?
Capitaland Integrated Comm Tr's indicative dividend yield is about 6.35%, based on trailing 12-month dividends of S$0.1556 per security against a last price of S$2.45.
When is Capitaland Integrated Comm Tr's next ex-dividend date?
No upcoming ex-dividend date has been announced for Capitaland Integrated Comm Tr.
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