- Dividend yield TTM
- 7.08%€0.0411/share
- Dividend growth (CAGR 5Y)
- 4.36%
- Next dividend
- The next dividend is expected in February.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €0.58 |
Yield | 7.08% |
Interval | Semiannual |
CAGR 3Y | 5.58% |
CAGR 5Y | 4.36% |
CAGR 10Y | 1.75% |
All dividend data
So far in 2026, €0.041 per share has been distributed. In 2025, ASCOTT RESIDENCE TR. UTS distributed €0.0421. The dividend yield is currently 7.08%, and distributions have increased by 5.58% over the last 3 years. ASCOTT RESIDENCE TR. UTS pays dividends semiannually in February and August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.041 | 2.61% | 7.02% | |
| 04/08/2026 | 28/08/2026 | €0.0171 | ||
| 05/02/2026 | 27/02/2026 | €0.0239 | ||
| 2025 | €0.0421 | 8.23% | 7.20% | |
| 05/08/2025 | 29/08/2025 | €0.0168 | ||
| 05/02/2025 | 28/02/2025 | €0.0253 | ||
| 2024 | €0.0389 | 1.62% | 5.84% | |
| 2023 | €0.0395 | 10.45% | 6.23% | |
| 2022 | €0.0358 | 24.78% | 5.39% | |
| 2021 | €0.0287 | 15.79% | 4.75% | |
| 2020 | €0.0341 | 29.32% | 6.71% | |
| 2019 | €0.0482 | 11.57% | - | |
| 2018 | €0.0432 | 12.02% | - | |
| 2017 | €0.0491 | 2.27% | - | |
| 2016 | €0.0502 | 0.08% | - | |
| 2015 | €0.0502 | 15.94% | - | |
| 2014 | €0.0433 | 19.56% | - | |
| 2013 | €0.0538 | 9.63% | - | |
| 2012 | €0.0491 | 37.54% | - | |
| 2011 | €0.0357 | 22.24% | - | |
| 2010 | €0.0459 | 7.02% | - | |
| 2009 | €0.0429 | 4.38% | - | |
| 2008 | €0.0411 | 35.46% | - | |
| 2007 | €0.0303 | 289.47% | - | |
| 2006 | €0.00779 | 0.00% | - | |
Frequently asked questions
When does ASCOTT RESIDENCE TR. UTS pay dividends?
ASCOTT RESIDENCE TR. UTS pays dividends in February and August.
How often does ASCOTT RESIDENCE TR. UTS pay dividends?
ASCOTT RESIDENCE TR. UTS pays dividends semiannual.
What percentage of dividends does ASCOTT RESIDENCE TR. UTS pay?
The dividend yield is currently 7.08%, and payouts have increased by 5.58% over the past 3 years.
When were the most recent dividend payment dates for ASCOTT RESIDENCE TR. UTS?
The most recent payment was made on 28/08/2026. Previous payments were made on: 27/02/2026.
When did you need to hold ASCOTT RESIDENCE TR. UTS in your portfolio to receive the latest dividend?
If you held ASCOTT RESIDENCE TR. UTS in your portfolio on 04/08/2026, you received the payout.
How much was the dividend from ASCOTT RESIDENCE TR. UTS in 2025?
In 2025, ASCOTT RESIDENCE TR. UTS paid €0.0421 in dividends.
How much was the dividend from ASCOTT RESIDENCE TR. UTS in 2024?
In 2024, ASCOTT RESIDENCE TR. UTS paid €0.0389 in dividends.
When is the next dividend from ASCOTT RESIDENCE TR. UTS expected?
ASCOTT RESIDENCE TR. UTS is expected to pay the next dividend in February.