ASCENDAS INDIA TRUST Logo
SG1V35936920
A0MX2D
CY6U.SI

ASCENDAS INDIA TRUST

Dividend yield TTM
8.50%
€0.0536/share
Dividend growth (CAGR 5Y)
8.60%
Next dividend
The next dividend is expected in March.

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Historical dividends

In 2026, ASCENDAS INDIA TRUST has already paid €0.0536 in dividends. The last payout was in September.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€0.63
Yield
8.50%
Interval
Quarterly
CAGR 3Y
2.83%
CAGR 5Y
8.60%
CAGR 10Y
3.54%

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 8.50%, and distributions have decreased by 2.83% over the last 3 years. ASCENDAS INDIA TRUST pays dividends quarterly in March, April, and September.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.0536 8.80% 8.48%
08/17/2026 09/23/2026 €0.0176
03/03/2026 04/10/2026 €0.00964
02/12/2026 03/19/2026 €0.0264
2025 €0.0493 6.48% 5.95%
09/08/2025 09/18/2025 €0.0263
02/18/2025 02/27/2025 €0.023
2024 €0.0463 7.03% 6.23%
08/19/2024 08/28/2024 €0.0251
02/19/2024 02/28/2024 €0.0212
2023 €0.0498 7.26% 6.67%
08/21/2023 08/30/2023 €0.0228
02/24/2023 03/06/2023 €0.027
2022 €0.0537 3.47% 7.07%
08/22/2022 08/30/2022 €0.0303
02/16/2022 02/25/2022 €0.0234
2021 €0.0519 59.01% 5.38%
08/16/2021 08/25/2021 €0.0262
02/16/2021 02/25/2021 €0.0257
2020 €0.0326 47.83% 3.71%
08/17/2020 08/26/2020 €0.0285
02/18/2020 02/27/2020 €0.00414
2019 €0.0626 44.87% 6.20%
11/26/2019 12/24/2019 €0.00977
11/04/2019 11/22/2019 €0.0286
05/15/2019 05/27/2019 €0.0242
2018 €0.0432 18.65% 6.56%
11/14/2018 11/26/2018 €0.0228
05/15/2018 05/25/2018 €0.00539
02/09/2018 03/12/2018 €0.015
2017 €0.0364 1.68% 5.01%
11/13/2017 11/27/2017 €0.0174
05/16/2017 05/26/2017 €0.019
2016 €0.0358 2.87% 5.50%
11/14/2016 11/28/2016 €0.0179
05/12/2016 05/27/2016 €0.0179
2015 €0.0348 24.29% 6.30%
11/13/2015 11/27/2015 €0.0182
05/06/2015 05/26/2015 €0.0166
2014 €0.028 7.28% 5.69%
11/20/2014 12/10/2014 €0.0146
05/08/2014 05/27/2014 €0.0134
2013 €0.0261 23.46% 6.43%
11/11/2013 11/28/2013 €0.013
05/09/2013 05/28/2013 €0.0131
2012 €0.0341 4.21% 7.46%
10/04/2012 11/02/2012 €0.0158
05/11/2012 05/25/2012 €0.0183
2011 €0.0356 10.78% 9.06%
11/11/2011 11/25/2011 €0.0174
05/11/2011 05/25/2011 €0.0182
2010 €0.0399 48.32% 7.60%
11/04/2010 11/22/2010 €0.0189
05/12/2010 05/26/2010 €0.021
2009 €0.0772 140.50% 15.53%
11/04/2009 11/26/2009 €0.0373
05/13/2009 05/26/2009 €0.0399
2008 €0.0321 134.31% -
11/12/2008 11/25/2008 €0.0175
05/14/2008 05/28/2008 €0.0146
2007 €0.0137 0.00% -
11/09/2007 11/23/2007 €0.0137

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 8.50%, 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 09/23/2026. Previous payments were made on: 04/10/2026, 03/19/2026, and 09/18/2025.

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 08/17/2026, 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.

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