- Dividend yield TTM
- 9.73%€0.0623/share
- Dividend growth (CAGR 5Y)
- 8.60%
- Next dividend
- €0.0173 on 09/23/2026
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €0.64 |
Yield | 9.73% |
Interval | Quarterly |
CAGR 3Y | 2.83% |
CAGR 5Y | 8.60% |
CAGR 10Y | 3.54% |
All dividend data
So far in 2026, €0.036 per share has been distributed. The next dividend of €0.0173 will be paid on 09/23/2026. In 2025, ASCENDAS INDIA TRUST distributed €0.0493. The dividend yield is currently 9.73%, and distributions have decreased by 2.83% over the last 3 years. ASCENDAS INDIA TRUST pays dividends quarterly in March, April, and September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0533 | 8.19% | 5.42% | |
| 08/17/2026 A | 09/23/2026 | €0.0173 | ||
| 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% | |
| 2023 | €0.0498 | 7.26% | 6.67% | |
| 2022 | €0.0537 | 3.47% | 7.07% | |
| 2021 | €0.0519 | 59.01% | 5.38% | |
| 2020 | €0.0326 | 47.83% | 3.71% | |
| 2019 | €0.0626 | 44.87% | 6.20% | |
| 2018 | €0.0432 | 18.65% | 6.56% | |
| 2017 | €0.0364 | 1.68% | 5.01% | |
| 2016 | €0.0358 | 2.87% | 5.50% | |
| 2015 | €0.0348 | 24.29% | 6.30% | |
| 2014 | €0.028 | 7.28% | 5.69% | |
| 2013 | €0.0261 | 23.46% | 6.43% | |
| 2012 | €0.0341 | 4.21% | 7.46% | |
| 2011 | €0.0356 | 10.78% | 9.06% | |
| 2010 | €0.0399 | 48.32% | 7.60% | |
| 2009 | €0.0772 | 140.50% | 15.53% | |
| 2008 | €0.0321 | 134.31% | - | |
| 2007 | €0.0137 | 0.00% | - | |
Frequently asked questions
When does ASCENDAS INDIA TRUST pay dividends?
ASCENDAS INDIA TRUST pays dividends in September, March, and April.
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 9.73%, 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 04/10/2026. Previous payments were made on: 03/19/2026, 09/18/2025, and 02/27/2025.
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 03/03/2026, 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 ex-dividend date for the next ASCENDAS INDIA TRUST dividend?
To receive the next dividend, ASCENDAS INDIA TRUST must be in your portfolio on 08/17/2026.
How much is the next dividend from ASCENDAS INDIA TRUST?
On 09/23/2026, €0.0173 per share is expected to be paid as a dividend.
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