CapitaLand Ascott Trust

ATTRFOTCReal Estate● Active

$0.74

+$0.00(+0.00%)

Market Cap$2.8B

P/E Ratio—

52W High$0.77966

52W Low$0.63

Avg Volume99.144

Open$0.65

Beta0.57

Dividends Splits

CapitaLand Ascott Trust (ATTRF) Dividends

TTM yield, annualized payout, frequency and payout ratio — history, chart and FAQs below.

FMP · ATTRF · as of Jun 5, 2026

Key dividend metrics

Dividend Yield4.22%TTM

Annual Payout$0.0329per share

Payout FrequencySemi-annual

Payout Ratio—of earnings distributed

Dividend Reliability

Reliable

Consecutive payments

No interruptions

4/4 recent on schedule

Latest vs previous

Increased

$0.0170 vs $0.0159 (+6.9%)

Payment frequency

On track

2 payments / 12 months

Days since last payment

123 days ago

Within semi-annual range

21 years consecutiveBased on historical dividend behavior. Past payments do not guarantee future distributions.

Most Recent Dividend

$0.0170per share

Ex-Dividend DateFeb 6, 2026123 days agoMust hold before this date

Record DateFeb 6, 2026Shareholder of record

Pay DateFeb 27, 2026Payment received

Est. next: Aug 7, 2026·Semi-annual · based on historical pattern

Annual dividends per share

Dividend history

Ex-dateAmountRecord datePay dateYoY

Feb 6, 2026$0.0170Feb 6, 2026Feb 27, 2026+6.9%

Aug 6, 2025$0.0159Aug 6, 2025Aug 29, 2025-39.6%

Feb 5, 2025$0.0263Feb 6, 2025Feb 28, 2025+37.1%

Dividend calculator

If you invest $10,000 in ATTRF

$422/ year

4.22% dividend yield · based on $10,000 investment

Full calculator →

Dividend history & analysis

CapitaLand Ascott Trust (ATTRF) currently pays a Semi-annual dividend of $$0.0170 per share, with an annual payout of $0.0329 and a dividend yield of 4.22%. The company has maintained a consistent dividend payment record, making it a popular choice among income-focused investors.

The most recent ex-dividend date was February 6, 2026. Investors who held ATTRF shares before this date received the latest dividend payment on February 27, 2026. All historical dividend data on this page is sourced from Financial Modeling Prep and reflects split-adjusted figures where applicable.

Earnings Revenue P/E ratio Financials Price history Forecast

Frequently asked questions

CapitaLand Ascott Trust pays $$0.0170 per share each period, totaling approximately $0.0329 per share annually. The current dividend yield is 4.22%.

ATTRF dividendATTRF dividend yielddividend per shareannual dividend income

Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.