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CapitaLand Ascendas REIT (FRA:S3Z)
Germany flag Germany · Delayed Price · Currency is EUR
1.635
-0.015 (-0.91%)
At close: Aug 26, 2026

FRA:S3Z Dividend Information

CapitaLand Ascendas REIT has an annual dividend of €0.10 per share, with a yield of 6.18%. The dividend is paid every three months and the last ex-dividend date was Aug 13, 2026.

Dividend Yield
6.18%
Annual Dividend
€0.10
Ex-Dividend Date
Aug 13, 2026
Payout Frequency
Quarterly
Payout Ratio
75.51%
Dividend Growth
-4.44%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 13, 2026€0.02527Aug 14, 2026Sep 8, 2026
Mar 31, 2026€0.02535Apr 1, 2026Apr 30, 2026
Feb 12, 2026€0.05024Feb 13, 2026Mar 13, 2026
Aug 11, 2025€0.00666Aug 12, 2025Sep 4, 2025
Jun 4, 2025€0.04417Jun 5, 2025Jun 30, 2025
Feb 13, 2025€0.05472Feb 14, 2025Mar 11, 2025
Aug 6, 2024€0.05189Aug 7, 2024Sep 2, 2024
Feb 8, 2024€0.05149Feb 9, 2024Mar 6, 2024
Aug 7, 2023€0.01068Aug 8, 2023Aug 31, 2023
May 23, 2023€0.04222May 24, 2023Jun 26, 2023
Feb 9, 2023€0.05569Feb 10, 2023Mar 7, 2023
Aug 10, 2022€0.05584Aug 11, 2022Sep 5, 2022
Feb 15, 2022€0.04988Feb 16, 2022Mar 11, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts