Dividends › CDL Hospitality Trusts
CDL Hospitality Trusts
S$0.77Vol 1Klast close
Div yield
6.23%
P/E
—
Mkt cap
S$980M
52-wk high
S$0.885
Dividends by year
| Year | Total / security | Yield* |
|---|---|---|
| 2026 | S$0.0282 | 3.66% |
| 2025 | S$0.0479 | 6.22% |
| 2024 | S$0.057 | 7.40% |
| 2023 | S$0.061 | 7.92% |
| 2022 | S$0.051 | 6.62% |
| 2021 | S$0.0466 | 6.05% |
| 2020 | S$0.0637 | 8.27% |
| 2019 | S$0.0911 | 11.83% |
| 2018 | S$0.0943 | 12.25% |
| 2017 | S$0.0944 | 12.26% |
| 2016 | S$0.0428 | 5.56% |
Full dividend history
| Ex-date | Amount / security |
|---|---|
| 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 |
| 4 Aug 2016 | S$0.0428 |
PriceS$0.77
Market capS$980M
P/B ratio0.55
EPS (ttm)S$-0.02
Dividend yield6.23%
Volume1.1M
52-week range
S$0.76now S$0.77S$0.885
CDL Hospitality Trusts flags negative impact from Middle East conflictThe Business Times · 17 Apr 2026 · read full ↗
CDL Hospitality Trusts Q1 NPI climbs 10.4% on strong SG and Europe performanceSingapore Business Review · 30 Apr 2026 · read full ↗
CDL Hospitality Trusts Q1 NPI rises 10.4% to S$33.1 millionThe Business Times · 30 Apr 2026 · read full ↗
CDL Hospitality Trusts launches $1.5b multicurrency debt programmeSingapore Business Review · 6 Nov 2025 · read full ↗
CDLHT eyes rebound after renovation drag as Singapore tourism outlook brightensThe Business Times · 8 Mar 2026 · read full ↗
'Beat estimates': RHB upgrades CDL Hospitality Trusts to 'buy' on improved earnings, bright sector outlookThe Business Times · 2 Feb 2026 · read full ↗
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
Entitlement
Rate: SGD 0.0026 Per Security
Announced 27 Jul 2023 · ex-date 3 Aug 2023
Dividend
Rate: SGD 0.0015 Per Security
Announced 27 Jul 2023 · ex-date 3 Aug 2023
Common questions
What is CDL Hospitality Trusts's share price?
CDL Hospitality Trusts (J85) last closed at S$0.77 on the SGX.
Does CDL Hospitality Trusts pay dividends?
Yes. CDL Hospitality Trusts has paid dividends over the last 11 years, currently semi-annual, totalling S$0.048 per security in the past 12 months.
What is CDL Hospitality Trusts's dividend yield?
CDL Hospitality Trusts's indicative dividend yield is about 6.23%, based on trailing 12-month dividends of S$0.048 per security against a last price of S$0.77.
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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