Dividends › CDL Hospitality Trusts
CDL Hospitality Trusts
S$0.765Vol 1Klast close
Div yield
6.50%
P/E
—
Mkt cap
S$980M
52-wk high
S$0.885
Dividends by year
| Year | Total / security | Yield* |
|---|---|---|
| 2026 | S$0.0497 | 6.50% |
| 2025 | S$0.0479 | 6.26% |
| 2024 | S$0.057 | 7.45% |
| 2023 | S$0.061 | 7.97% |
| 2022 | S$0.051 | 6.67% |
| 2021 | S$0.0466 | 6.09% |
| 2020 | S$0.0637 | 8.33% |
| 2019 | S$0.0911 | 11.91% |
| 2018 | S$0.0943 | 12.33% |
| 2017 | S$0.0944 | 12.34% |
Full dividend history
| Ex-date | Amount / security |
|---|---|
| 6 Aug 2026 | S$0.0215 |
| 6 Feb 2026 | S$0.0282 |
| 6 Aug 2025 | S$0.0198 |
| 5 Feb 2025 | S$0.0281 |
| 6 Aug 2024 | S$0.0251 |
| 6 Feb 2024 | S$0.0319 |
| 4 Aug 2023 | S$0.0251 |
| 6 Feb 2023 | S$0.0359 |
| 5 Aug 2022 | S$0.0204 |
| 9 Feb 2022 | S$0.0306 |
| 6 Aug 2021 | S$0.0122 |
| 5 Feb 2021 | S$0.0344 |
| 6 Aug 2020 | S$0.0151 |
| 6 Feb 2020 | S$0.0486 |
| 6 Aug 2019 | S$0.0416 |
| 8 Feb 2019 | S$0.0495 |
| 2 Aug 2018 | S$0.0431 |
| 1 Feb 2018 | S$0.0512 |
| 3 Aug 2017 | S$0.041 |
| 2 Feb 2017 | S$0.0534 |
Show more ↓ (8 of 20)
PriceS$0.765
Market capS$980M
P/B ratio0.56
EPS (ttm)S$-0.02
Dividend yield6.50%
Volume1.2M
52-week range
S$0.75now S$0.765S$0.885
CDLHT's 1HFY2026 DPS rises 8.6% y-o-y to 2.15 centsYahoo Finance · 29 Jul 2026 · read ↗
CDLHT’s FY2025 DPS down by 9.8% y-o-y to 4.8 centsYahoo Finance · 29 Jan 2026 · read ↗
The Complete Guide to Investing in Singapore Hospitality REITsYahoo Finance · 27 Jan 2026 · read ↗
CDL Hospitality Trusts signs new lease agreement for continued operation of Grand Millennium AucklandYahoo Finance · 24 Nov 2025 · read ↗
How Investors Can Ride Asia’s Growing Tourism BoomYahoo Finance · 14 Oct 2025 · read ↗
Entitlement
Rate: SGD 0.0044 Per Security
Announced 29 Jul 2026 · ex-date 5 Aug 2026
Dividend
Rate: SGD 0.0171 Per Security
Announced 29 Jul 2026 · ex-date 5 Aug 2026
Entitlement
Rate: SGD 0.0032 Per Security
Announced 29 Jan 2026 · ex-date 5 Feb 2026
Dividend
Rate: SGD 0.025 Per Security
Announced 29 Jan 2026 · ex-date 5 Feb 2026
Entitlement
Rate: SGD 0.0044 Per Security
Announced 29 Jul 2025 · ex-date 5 Aug 2025
Dividend
Rate: SGD 0.0154 Per Security
Announced 29 Jul 2025 · ex-date 5 Aug 2025
Entitlement
Rate: SGD 0.0038 Per Security
Announced 26 Jan 2025 · ex-date 4 Feb 2025
Dividend
Rate: SGD 0.0243 Per Security
Announced 26 Jan 2025 · ex-date 4 Feb 2025
Entitlement
Rate: SGD 0.0044 Per Security
Announced 29 Jul 2024 · ex-date 5 Aug 2024
Dividend
Rate: SGD 0.0207 Per Security
Announced 29 Jul 2024 · ex-date 5 Aug 2024
Entitlement
Rate: SGD 0.0076 Per Security
Announced 29 Jan 2024 · ex-date 5 Feb 2024
Dividend
Rate: SGD 0.0243 Per Security
Announced 29 Jan 2024 · ex-date 5 Feb 2024
Common questions
+What is CDL Hospitality Trusts's share price?
CDL Hospitality Trusts (J85) last closed at S$0.765 on the SGX.
+Does CDL Hospitality Trusts pay dividends?
Yes. CDL Hospitality Trusts has paid dividends over the last 10 years, currently semi-annual, totalling S$0.0497 per security in the past 12 months.
+What is CDL Hospitality Trusts's dividend yield?
CDL Hospitality Trusts's indicative dividend yield is about 6.50%, based on trailing 12-month dividends of S$0.0497 per security against a last price of S$0.765.
+When is CDL Hospitality Trusts's next ex-dividend date?
No upcoming ex-dividend date has been announced for CDL Hospitality Trusts.
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