Ascendas Real Estate Inv.Tr. Logo
SG1M77906915
157700
A17U.SI

Ascendas Real Estate Inv.Tr.

Dividend yield TTM
6.44%
€0.10/share
Dividend growth (CAGR 5Y)
-0.09%
Next dividend
The next dividend is expected in March.

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Historical dividends

In 2026, Ascendas Real Estate Inv.Tr. has already paid €0.10 in dividends. The last payout was in September.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€1.56
Yield
6.44%
Interval
Quarterly
CAGR 3Y
1.69%
CAGR 5Y
0.09%
CAGR 10Y
0.34%

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 6.44%, 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.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.10 1.01% 6.44%
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%
08/06/2024 09/02/2024 €0.052
02/08/2024 03/06/2024 €0.051
2023 €0.11 0.19% 5.43%
08/07/2023 08/31/2023 €0.0108
05/23/2023 06/26/2023 €0.0416
02/09/2023 03/07/2023 €0.0555
2022 €0.11 86.06% 5.74%
08/10/2022 09/05/2022 €0.0564
02/15/2022 03/11/2022 €0.0517
2021 €0.0581 43.70% 3.08%
08/10/2021 09/03/2021 €0.0127
05/11/2021 06/09/2021 €0.0349
02/09/2021 03/09/2021 €0.0105
2020 €0.10 0.19% 5.46%
11/17/2020 12/11/2020 €0.0355
07/30/2020 08/27/2020 €0.045
02/07/2020 03/04/2020 €0.0227
2019 €0.10 5.82% 5.23%
11/08/2019 12/03/2019 €0.0516
05/07/2019 05/30/2019 €0.0518
2018 €0.0977 2.87% 6.56%
10/31/2018 11/27/2018 €0.00401
09/13/2018 10/17/2018 €0.0447
04/27/2018 05/24/2018 €0.049
2017 €0.10 2.55% 6.53%
11/03/2017 11/29/2017 €0.0496
05/02/2017 06/01/2017 €0.0123
02/02/2017 02/28/2017 €0.0387
2016 €0.0981 1.21% 7.18%
10/26/2016 11/29/2016 €0.0146
08/05/2016 09/09/2016 €0.0372
05/11/2016 06/07/2016 €0.0273
12/15/2015 01/15/2016 €0.019
2015 €0.0993 18.21% 7.27%
10/28/2015 11/27/2015 €0.052
04/29/2015 05/29/2015 €0.0473
2014 €0.084 3.31% 5.87%
10/29/2014 11/28/2014 €0.0439
04/25/2014 05/30/2014 €0.0203
01/23/2014 02/27/2014 €0.0198
2013 €0.0813 4.34% 7.11%
10/22/2013 11/25/2013 €0.0208
07/22/2013 08/27/2013 €0.0202
04/19/2013 05/27/2013 €0.00221
03/14/2013 04/25/2013 €0.0163
01/21/2013 02/27/2013 €0.0218
2012 €0.085 15.65% 6.31%
10/23/2012 11/27/2012 €0.0218
07/23/2012 08/28/2012 €0.0112
05/09/2012 06/15/2012 €0.0105
04/23/2012 05/25/2012 €0.0213
01/25/2012 02/27/2012 €0.0202
2011 €0.0735 5.76% 7.44%
10/21/2011 11/25/2011 €0.019
07/22/2011 08/25/2011 €0.0158
04/06/2011 05/09/2011 €0.0204
01/21/2011 02/28/2011 €0.0183
2010 €0.0695 5.90% 6.34%
10/22/2010 11/26/2010 €0.0184
07/22/2010 08/26/2010 €0.0191
04/23/2010 05/25/2010 €0.0153
01/22/2010 02/26/2010 €0.0167
2009 €0.0656 10.22% 7.25%
10/27/2009 11/26/2009 €0.00724
08/17/2009 09/23/2009 €0.00909
07/27/2009 08/28/2009 €0.0171
04/27/2009 05/29/2009 €0.012
01/21/2009 02/27/2009 €0.0202
2008 €0.0731 16.77% 12.53%
10/28/2008 11/28/2008 €0.0203
07/28/2008 08/27/2008 €0.0186
04/28/2008 05/30/2008 €0.0174
01/28/2008 02/29/2008 €0.0168
2007 €0.0626 7.01% 6.57%
10/29/2007 11/29/2007 €0.0159
07/27/2007 08/29/2007 €0.0157
04/26/2007 05/30/2007 €0.0156
01/24/2007 02/28/2007 €0.0154
2006 €0.0585 13.15% 5.10%
10/26/2006 11/28/2006 €0.015
07/21/2006 08/24/2006 €0.0149
04/24/2006 05/26/2006 €0.0141
01/23/2006 02/24/2006 €0.0145
2005 €0.0517 30.23% -
09/30/2005 11/08/2005 €0.0147
07/25/2005 08/26/2005 €0.0134
04/27/2005 05/31/2005 €0.0128
01/26/2005 02/24/2005 €0.0108
2004 €0.0397 22.53% -
10/25/2004 11/23/2004 €0.023
02/12/2004 04/26/2004 €0.0167
2003 €0.0324 0.00% -
10/23/2003 11/21/2003 €0.0192
04/24/2003 05/26/2003 €0.0132

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 6.44%, 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.

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