- Dividend yield TTM
- 8.64%€0.0536/share
- Dividend growth (CAGR 5Y)
- 8.44%
- Next dividend
- The next dividend is expected in March.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €0.62 |
Yield | 8.64% |
Interval | Quarterly |
CAGR 3Y | 2.83% |
CAGR 5Y | 8.44% |
CAGR 10Y | 3.46% |
All dividend data
So far in 2026, €0.0536 per share has been distributed. In 2025, ASCENDAS INDIA TRUST distributed €0.0493. The dividend yield is currently 8.64%, and distributions have decreased by 2.83% over the last 3 years. ASCENDAS INDIA TRUST pays dividends quarterly in March, April and September.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.0536 | 8.80% | 8.51% | |
| 17/08/2026 | 23/09/2026 | €0.0176 | ||
| 03/03/2026 | 10/04/2026 | €0.00964 | ||
| 12/02/2026 | 19/03/2026 | €0.0264 | ||
| 2025 | €0.0493 | 6.48% | 5.95% | |
| 08/09/2025 | 18/09/2025 | €0.0263 | ||
| 18/02/2025 | 27/02/2025 | €0.023 | ||
| 2024 | €0.0463 | 7.03% | 6.23% | |
| 2023 | €0.0498 | 7.26% | 6.67% | |
| 2022 | €0.0537 | 2.68% | 7.07% | |
| 2021 | €0.0523 | 59.11% | 5.42% | |
| 2020 | €0.0329 | 47.87% | 3.74% | |
| 2019 | €0.0631 | 44.84% | 6.25% | |
| 2018 | €0.0435 | 18.61% | 6.61% | |
| 2017 | €0.0367 | 1.66% | 5.05% | |
| 2016 | €0.0361 | 2.85% | 5.54% | |
| 2015 | €0.0351 | 24.47% | 6.35% | |
| 2014 | €0.0282 | 7.22% | 5.73% | |
| 2013 | €0.0263 | 23.55% | 6.48% | |
| 2012 | €0.0344 | 3.91% | 7.52% | |
| 2011 | €0.0358 | 10.95% | 9.12% | |
| 2010 | €0.0402 | 3.34% | 7.65% | |
| 2009 | €0.0389 | 20.43% | 7.82% | |
| 2008 | €0.0323 | 134.06% | - | |
| 2007 | €0.0138 | 0.00% | - | |
Frequently asked questions
When does ASCENDAS INDIA TRUST pay dividends?
ASCENDAS INDIA TRUST pays dividends in March, April and September.
How often does ASCENDAS INDIA TRUST pay dividends?
ASCENDAS INDIA TRUST pays dividends quarterly.
What percentage of dividends does ASCENDAS INDIA TRUST pay?
The dividend yield is currently 8.64%, and payouts have decreased by 2.83% over the past 3 years.
When were the most recent dividend payment dates for ASCENDAS INDIA TRUST?
The most recent payment was made on 23/09/2026. Previous payments were made on: 10/04/2026, 19/03/2026 and 18/09/2025.
When did you need to hold ASCENDAS INDIA TRUST in your portfolio to receive the latest dividend?
If you held ASCENDAS INDIA TRUST in your portfolio on 17/08/2026, you received the payout.
How much was the dividend from ASCENDAS INDIA TRUST in 2025?
In 2025, ASCENDAS INDIA TRUST paid €0.0493 in dividends.
How much was the dividend from ASCENDAS INDIA TRUST in 2024?
In 2024, ASCENDAS INDIA TRUST paid €0.0463 in dividends.
When is the next dividend from ASCENDAS INDIA TRUST expected?
ASCENDAS INDIA TRUST is expected to pay the next dividend in March.