CapitaLand Ascendas REIT (FRA:S3Z)
Germany · Delayed Price · Currency is EUR 1.700
-0.003 (-0.15%)
At close: Jun 26, 2026
FRA:S3Z Dividend Information
CapitaLand Ascendas REIT has an annual dividend of €0.082 per share, with a yield of 4.84%. The dividend is paid every six months and the last ex-dividend date was Mar 31, 2026.
Dividend Yield
4.84%
Annual Dividend
€0.082
Ex-Dividend Date
Mar 31, 2026
Payout Frequency
Semi-Annual
Payout Ratio
88.10%
Dividend Growth(1Y)
-16.83%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | €0.02535 | Apr 30, 2026 |
| Feb 12, 2026 | €0.05024 | Mar 13, 2026 |
| Aug 11, 2025 | €0.00666 | Sep 4, 2025 |
| Jun 4, 2025 | €0.04417 | Jun 30, 2025 |
| Feb 13, 2025 | €0.05472 | Mar 11, 2025 |
| Aug 6, 2024 | €0.05189 | Sep 2, 2024 |
| Feb 8, 2024 | €0.05149 | Mar 6, 2024 |
| Aug 7, 2023 | €0.01068 | Aug 31, 2023 |
| May 23, 2023 | €0.04222 | Jun 26, 2023 |
| Feb 9, 2023 | €0.05569 | Mar 7, 2023 |
| Aug 10, 2022 | €0.05584 | Sep 5, 2022 |
| Feb 15, 2022 | €0.04988 | Mar 11, 2022 |
| Aug 10, 2021 | €0.01274 | Sep 3, 2021 |
| May 11, 2021 | €0.03496 | Jun 9, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.