Is CapitaLand Ascott Trust (ATTRF) a Buy, Sell, or Hold?
OTC : ATTRF
CapitaLand Ascott Trust — Dividend History
$0.7386 USD
$0 (0.0%)
- Volume
- 34
- Average Volume
- 30
- Market Capitalization
- $2.84B
- P/E Ratio
- 11.74
- Dividend Yield
- 4.45%
- Price Target
- Year High
- $0.78
- Year Low
- $0.65
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.75
- Current Ratio
- $1.03
Dividend Overview
Most Recent Amount
0.017
Per Share
Last Ex-Dividend Date
2026-02-06
Declaration Date
2026-01-29
Payable Date
2026-02-27
ATTRF Dividend History by Quarter
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2026-02-06 | Quarterly | 0.017 | 2026-01-29 | 2026-02-06 | 2026-02-27 |
| 2025-08-06 | Quarterly | 0.0159 | 2025-07-29 | 2025-08-06 | 2025-08-29 |
| 2025-02-05 | Quarterly | 0.0263055 | 2025-02-06 | 2025-02-28 | |
| 2024-08-02 | Quarterly | 0.01918655 | 2024-07-26 | 2024-08-05 | 2024-08-29 |
| 2024-02-05 | Quarterly | 0.0229618 | 2024-02-06 | 2024-02-29 | |
| 2023-08-10 | Quarterly | 0.00519301 | 2023-08-02 | 2023-08-11 | 2023-10-11 |
| 2023-08-03 | Quarterly | 0.02069054 | 2023-07-27 | 2023-08-04 | 2023-08-29 |
| 2023-02-06 | Quarterly | 0.01697339 | 2023-02-07 | 2023-03-01 | |
| 2022-08-22 | Quarterly | 0.006578 | 2022-08-15 | 2022-08-23 | 2022-10-18 |
| 2022-08-05 | Quarterly | 0.01687202 | 2022-07-29 | 2022-08-08 | 2022-08-29 |
| 2022-02-08 | Quarterly | 0.01282591 | 2022-02-09 | 2022-03-01 | |
| 2021-09-16 | Quarterly | 0.004 | 2021-09-09 | 2021-09-17 | 2021-11-09 |
| 2021-08-03 | Quarterly | 0.01512238 | 2021-07-27 | 2021-08-04 | 2021-08-27 |
| 2021-02-03 | Quarterly | 0.014887 | 2021-02-04 | 2021-02-26 | |
| 2020-08-05 | Quarterly | 0.0077 | 2020-07-28 | 2020-08-06 | 2020-08-28 |
| 2019-12-27 | Quarterly | 0.03091259 | 2019-12-30 | 2020-02-10 | |
| 2019-08-06 | Quarterly | 0.02485241 | 2019-07-30 | 2019-08-07 | 2019-08-29 |
| 2019-02-07 | Quarterly | 0.02925426 | 2019-02-08 | 2019-02-28 | |
| 2018-07-30 | Quarterly | 0.0235 | 2018-07-24 | 2018-08-01 | 2018-08-27 |
| 2018-02-01 | Quarterly | 0.02846025 | 2018-02-05 | 2018-02-28 | |
| 2017-07-26 | Quarterly | 0.02465653 | 2017-07-20 | 2017-07-28 | 2017-08-25 |
| 2017-01-31 | Quarterly | 0.0354 | 2017-02-02 | 2017-02-28 | |
| 2016-07-26 | Quarterly | 0.0169 | 2016-07-20 | 2016-07-28 | 2016-08-24 |
| 2016-03-18 | Quarterly | 0.0117 | 2016-03-14 | 2016-03-22 | 2016-04-27 |
| 2016-02-01 | Quarterly | 0.0334 | |||
| 2015-07-28 | Quarterly | 0.0283 | 2015-07-22 | 2015-07-30 | 2015-08-28 |
| 2015-01-28 | Quarterly | 0.0498 | 2015-01-21 | 2015-01-30 | 2015-02-27 |
| 2014-07-29 | Quarterly | 0.0316 | 2014-07-21 | 2014-07-31 | 2014-08-25 |
| 2014-01-27 | Quarterly | 0.029 | 2014-01-21 | 2014-01-29 | 2014-02-27 |
| 2013-07-29 | Quarterly | 0.0323 | 2013-07-23 | 2013-07-31 | 2013-08-28 |
| 2013-02-01 | Quarterly | 0.0392 | 2013-02-05 | 2013-04-05 | |
| 2012-08-02 | Quarterly | 0.0361 | 2012-08-06 | 2012-08-29 | |
| 2012-01-27 | Quarterly | 0.0324 | 2012-01-19 | 2012-01-31 | 2012-02-27 |
| 2011-07-28 | Quarterly | 0.0371 | 2011-07-22 | 2011-08-01 | 2011-08-26 |
| 2011-01-27 | Quarterly | 0.0178 | 2011-01-31 | 2011-02-28 | |
| 2010-09-17 | Quarterly | 0.013 | 2010-09-21 | 2010-11-19 | |
| 2010-07-29 | Quarterly | 0.026 | 2010-08-02 | 2010-08-27 | |
| 2010-01-27 | Quarterly | 0.0269 | 2010-01-29 | 2010-02-26 | |
| 2009-07-29 | Quarterly | 0.0353 | 2009-07-31 | 2009-08-28 | |
| 2009-02-02 | Quarterly | 0.0282 | 2009-02-04 | 2009-02-27 | |
| 2008-07-30 | Quarterly | 0.0331 | 2008-08-01 | 2008-08-28 | |
| 2008-01-30 | Quarterly | 0.0289 | 2008-02-01 | 2008-02-28 | |
| 2007-07-31 | Quarterly | 0.0138 | 2007-08-02 | 2007-08-28 | |
| 2007-01-30 | Quarterly | 0.0205 | 2007-02-01 | 2007-02-28 | |
| 2006-07-28 | Quarterly | 0.0108 | 2006-08-01 | 2006-08-28 |