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CapitaLand Ascott Trust
HMN.SI
#4513
Rank
$2.60 B
Marketcap
๐Ÿ‡ธ๐Ÿ‡ฌ Singapore
Country
$0.68
Share price
0.58%
Change (1 day)
-0.67%
Change (1 year)
๐Ÿ  Real estate๐Ÿ’ฐ Investment ๐Ÿ˜๏ธ REITs
Categories

Dividend history for CapitaLand Ascott Trust (HMN.SI)

CapitaLand Ascott Trust (stock symbol: HMN.SI) made a total of 42 dividend payments.
The sum of all dividends (adjusted for stock splits) is : $0.95
Dividend yield (TTM) : 7.03% See CapitaLand Ascott Trust dividend yield history

Dividend payments for CapitaLand Ascott Trust (HMN.SI) from 2008 to 2026

Annual dividend payments

Year Dividend (stock split adjusted) Change
2026 $0.02767-41.15%
2025 $0.04702 7.69%
2024 $0.04366-1.60%
2023 $0.04438 11.64%
2022 $0.03975 12.24%
2021 $0.03541 337.06%
2020 $0.008103-90.96%
2019 $0.08959 67.25%
2018 $0.05357-8.53%
2017 $0.05856-1.51%
2016 $0.05946-1.21%
2015 $0.06019 6.23%
2014 $0.05666-11.61%
2013 $0.06410 4.15%
2012 $0.06155 27.38%
2011 $0.04832-24.85%
2010 $0.06429-3.73%
2009 $0.06678 223.80%
2008 $0.02063N/A

List of all dividend payments

Date Dividend (stock split adjusted) Change
2026-02-05$0.02767 41.57%
2025-08-05$0.01955-28.85%
2025-02-05$0.02747 39.38%
2024-08-02$0.01971-17.71%
2024-02-05$0.02395 341.51%
2023-08-10$0.005425-74.77%
2023-08-03$0.02150 23.19%
2023-02-06$0.01745 109.18%
2022-08-22$0.008343-53.77%
2022-08-05$0.01805 35.11%
2022-02-08$0.01336 216.70%
2021-09-16$0.004218-73.35%
2021-08-03$0.01583 2.97%
2021-02-03$0.01537 89.68%
2020-08-05$0.008103-74.95%
2019-12-27$0.03235 21.83%
2019-08-06$0.02655-13.49%
2019-02-07$0.03069 24.25%
2018-07-30$0.02470-14.42%
2018-02-01$0.02887 11.14%
2017-07-26$0.02597-20.31%
2017-01-31$0.03259 91.79%
2016-07-26$0.01699 44.47%
2016-03-18$0.01176-61.70%
2016-02-01$0.03071 7.57%
2015-07-28$0.02855-9.78%
2015-01-28$0.03164 8.31%
2014-07-29$0.02921 6.46%
2014-01-27$0.02744-6.26%
2013-07-29$0.02927-15.94%
2013-02-01$0.03483 7.48%
2012-08-02$0.03240 11.17%
2012-01-27$0.02914-9.02%
2011-07-28$0.03203 96.74%
2011-01-27$0.01628 31.59%
2010-09-17$0.01237-50.71%
2010-07-29$0.02511-6.37%
2010-01-27$0.02681-26.22%
2009-07-29$0.03634 19.39%
2009-02-02$0.03044 165.84%
2008-07-30$0.01145 24.81%
2008-01-30$0.009175N/A

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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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