- Dividend yield TTM
- 6.74%€0.10/share
- Dividend growth (CAGR 5Y)
- -0.10%
- Next dividend
- The next dividend is expected in March.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €1.49 |
Yield | 6.74% |
Interval | Quarterly |
CAGR 3Y | 1.69% |
CAGR 5Y | 0.10% |
CAGR 10Y | 0.01% |
All dividend data
So far in 2026, €0.10 per share has been distributed. In 2025, Ascendas Real Estate Inv.Tr. distributed €0.10. The dividend yield is currently 6.74%, and distributions have decreased by 1.69% over the last 3 years. Ascendas Real Estate Inv.Tr. pays dividends quarterly in March, April, and September.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.10 | 1.01% | 6.88% | |
| 08/13/2026 | 09/08/2026 | €0.0254 | ||
| 03/31/2026 | 04/30/2026 | €0.0251 | ||
| 02/12/2026 | 03/13/2026 | €0.0512 | ||
| 2025 | €0.10 | 0.25% | 6.60% | |
| 08/11/2025 | 09/04/2025 | €0.00664 | ||
| 06/04/2025 | 06/30/2025 | €0.0433 | ||
| 02/13/2025 | 03/11/2025 | €0.0528 | ||
| 2024 | €0.10 | 4.54% | 5.97% | |
| 2023 | €0.11 | 0.19% | 5.43% | |
| 2022 | €0.11 | 86.06% | 5.74% | |
| 2021 | €0.0581 | 43.76% | 3.08% | |
| 2020 | €0.10 | 2.36% | 5.47% | |
| 2019 | €0.11 | 5.79% | 5.35% | |
| 2018 | €0.10 | 2.90% | 6.71% | |
| 2017 | €0.10 | 3.73% | 6.68% | |
| 2016 | €0.0993 | 3.50% | 7.27% | |
| 2015 | €0.10 | 19.37% | 7.53% | |
| 2014 | €0.0862 | 4.73% | 6.02% | |
| 2013 | €0.0823 | 4.95% | 7.20% | |
| 2012 | €0.0866 | 15.93% | 6.42% | |
| 2011 | €0.0747 | 7.48% | 7.55% | |
| 2010 | €0.0695 | 5.90% | 6.34% | |
| 2009 | €0.0656 | 10.22% | 7.25% | |
| 2008 | €0.0731 | 16.77% | 12.53% | |
| 2007 | €0.0626 | 7.01% | 6.57% | |
| 2006 | €0.0585 | 13.15% | 5.10% | |
| 2005 | €0.0517 | 30.23% | - | |
| 2004 | €0.0397 | 22.53% | - | |
| 2003 | €0.0324 | 0.00% | - | |
Frequently asked questions
When does Ascendas Real Estate Inv.Tr. pay dividends?
Ascendas Real Estate Inv.Tr. pays dividends in March, April, and September.
How often does Ascendas Real Estate Inv.Tr. pay dividends?
Ascendas Real Estate Inv.Tr. pays dividends quarterly.
What percentage of dividends does Ascendas Real Estate Inv.Tr. pay?
The dividend yield is currently 6.74%, and payouts have decreased by 1.69% over the past 3 years.
When were the most recent dividend payment dates for Ascendas Real Estate Inv.Tr.?
The most recent payment was made on 09/08/2026. Previous payments were made on: 04/30/2026, 03/13/2026, and 09/04/2025.
When did you need to hold Ascendas Real Estate Inv.Tr. in your portfolio to receive the latest dividend?
If you held Ascendas Real Estate Inv.Tr. in your portfolio on 08/13/2026, you received the payout.
How much was the dividend from Ascendas Real Estate Inv.Tr. in 2025?
In 2025, Ascendas Real Estate Inv.Tr. paid €0.10 in dividends.
How much was the dividend from Ascendas Real Estate Inv.Tr. in 2024?
In 2024, Ascendas Real Estate Inv.Tr. paid €0.10 in dividends.
When is the next dividend from Ascendas Real Estate Inv.Tr. expected?
Ascendas Real Estate Inv.Tr. is expected to pay the next dividend in March.