Is CapitaLand China Trust (CLDHF) a Buy, Sell, or Hold?
OTC : CLDHF
CapitaLand China Trust — Dividend History
$0.49 USD
$0 (0.0%)
- Volume
- 800
- Average Volume
- 142
- Market Capitalization
- $861M
- P/E Ratio
- -125.96
- Dividend Yield
- 7.36%
- Price Target
- Year High
- $0.63
- Year Low
- $0.49
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$16.79
- Current Ratio
- $0.96
Dividend Overview
Most Recent Amount
0.0184
Per Share
Last Ex-Dividend Date
2026-02-13
Declaration Date
2026-02-05
Payable Date
2026-03-27
CLDHF Dividend History by Quarter
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2026-02-13 | Quarterly | 0.0184 | 2026-02-05 | 2026-02-13 | 2026-03-27 |
| 2025-08-07 | Quarterly | 0.0194 | 2025-07-30 | 2025-08-07 | 2025-09-24 |
| 2025-02-14 | Quarterly | 0.0197 | 2025-02-06 | 2025-02-14 | 2025-03-27 |
| 2024-08-06 | Quarterly | 0.0227 | 2024-07-30 | 2024-08-07 | 2024-09-25 |
| 2024-02-06 | Quarterly | 0.0223 | 2024-01-30 | 2024-02-07 | 2024-03-28 |
| 2023-08-03 | Quarterly | 0.0279 | 2023-07-27 | 2023-08-04 | 2023-09-25 |
| 2023-02-10 | Quarterly | 0.0255 | 2023-02-03 | 2023-02-13 | 2023-03-30 |
| 2022-08-02 | Quarterly | 0.0297 | 2022-07-26 | 2022-08-03 | 2022-09-22 |
| 2022-02-09 | Quarterly | 0.0134 | 2022-01-31 | 2022-02-10 | 2022-03-07 |
| 2021-10-19 | Quarterly | 0.0201 | 2021-10-12 | 2021-10-20 | 2021-11-08 |
| 2021-08-05 | Quarterly | 0.0313 | 2021-07-29 | 2021-08-06 | 2021-09-27 |
| 2021-02-05 | Quarterly | 0.0043 | 2021-02-08 | 2021-03-05 | |
| 2020-11-24 | Quarterly | 0.0205 | 2020-11-17 | 2020-11-25 | 2020-12-04 |
| 2020-08-06 | Quarterly | 0.0221 | 2020-07-29 | 2020-08-07 | 2020-09-28 |
| 2020-02-14 | Quarterly | 0.0259 | 2020-02-17 | 2020-03-30 | |
| 2019-08-08 | Quarterly | 0.0439 | 2019-08-13 | 2019-09-27 | |
| 2019-02-12 | Quarterly | 0.0356 | 2019-02-01 | 2019-02-13 | 2019-03-28 |
| 2018-08-02 | Quarterly | 0.0395 | 2018-07-27 | 2018-08-06 | 2018-09-20 |
| 2018-02-06 | Quarterly | 0.0063 | 2018-01-31 | 2018-02-08 | 2018-02-23 |
| 2017-12-04 | Quarterly | 0.029 | 2017-11-28 | 2017-12-06 | 2017-12-21 |
| 2017-08-02 | Quarterly | 0.0395 | 2017-07-27 | 2017-08-04 | 2017-09-20 |
| 2017-02-02 | Quarterly | 0.0335 | 2017-01-26 | 2017-02-06 | 2017-03-23 |
| 2016-08-02 | Quarterly | 0.0398 | 2016-07-26 | 2016-08-04 | 2016-09-20 |
| 2016-02-12 | Quarterly | 0.0374 | 2016-02-04 | 2016-02-16 | 2016-03-30 |
| 2015-08-04 | Quarterly | 0.039 | 2015-07-29 | 2015-08-06 | 2015-09-22 |
| 2015-02-04 | Quarterly | 0.0359 | 2015-01-29 | 2015-02-06 | 2015-03-26 |
| 2014-08-06 | Quarterly | 0.0399 | 2014-07-24 | 2014-08-08 | 2014-09-25 |
| 2014-02-05 | Quarterly | 0.0341 | 2014-01-29 | 2014-02-07 | 2014-03-27 |
| 2013-03-08 | Quarterly | 0.012 | 2013-02-01 | 2013-03-12 | 2013-03-27 |
| 2013-03-08 | Quarterly | 0.012 | 2013-02-01 | 2013-03-12 | 2013-03-27 |
| 2012-09-05 | Quarterly | 0.0386 | 2012-07-25 | 2012-09-07 | 2012-09-26 |
| 2012-03-07 | Quarterly | 0.035 | 2012-01-27 | 2012-03-09 | 2012-03-28 |
| 2011-03-08 | Quarterly | 0.0327 | 2011-03-10 | 2011-03-25 | |
| 2010-09-07 | Quarterly | 0.0312 | 2010-09-09 | 2010-09-24 | |
| 2010-03-08 | Quarterly | 0.029 | 2010-03-10 | 2010-03-25 | |
| 2009-09-08 | Quarterly | 0.0286 | 2009-09-10 | 2009-09-25 | |
| 2009-03-06 | Quarterly | 0.0277 | 2009-03-10 | 2009-03-25 | |
| 2008-09-08 | Quarterly | 0.019 | 2008-09-10 | 2008-09-25 | |
| 2008-01-31 | Quarterly | 0.0285 | 2008-02-04 | 2008-03-25 |