CapitaLand Malaysia Mall Trust Logo
MYL5180TO003
5180.KL

CapitaLand Malaysia Mall Trust

Dividend yield TTM
-
€0.00985/unit
Dividend growth (CAGR 5Y)
-
Next dividend
The next dividend is expected in March.

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Historical dividends

In 2026, CapitaLand Malaysia Mall Trust has already paid €0.00985 in dividends. The last payout was in September.

Dividend metrics Metrics

All metrics All
Metric Value
Price
-
Yield
-
Interval
Quarterly
CAGR 3Y
14.94%
CAGR 5Y
-
CAGR 10Y
-

All dividend data

So far in 2026, €0.00985 per unit has been distributed. In 2025, CapitaLand Malaysia Mall Trust distributed €0.00972. The dividend yield is currently 0.00%. The ETF pays dividends quarterly in March and September.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.00985 1.34% -
08/18/2026 09/22/2026 €0.00568
02/20/2026 03/25/2026 €0.00417
2025 €0.00972 3.40% -
08/04/2025 08/19/2025 €0.005
02/12/2025 03/17/2025 €0.00472
2024 €0.0094 12.98% -
08/15/2024 09/20/2024 €0.00502
02/21/2024 03/26/2024 €0.00438
2023 €0.00832 30.00% -
08/18/2023 09/25/2023 €0.0024
03/08/2023 03/23/2023 €0.00155
02/07/2023 02/22/2023 €0.00437
2022 €0.0064 9.59% -
08/12/2022 09/19/2022 €0.00429
02/22/2022 03/28/2022 €0.00211
2021 €0.00584 0.00% -
08/17/2021 09/22/2021 €0.00176
02/16/2021 03/23/2021 €0.00408

Frequently asked questions

When does CapitaLand Malaysia Mall Trust pay dividends?

CapitaLand Malaysia Mall Trust pays dividends in March and September.

How often does CapitaLand Malaysia Mall Trust pay dividends?

CapitaLand Malaysia Mall Trust pays dividends quarterly.

What percentage of dividends does CapitaLand Malaysia Mall Trust pay?

Payouts have increased by 14.94% over the past 3 years.

When were the most recent dividend payment dates for CapitaLand Malaysia Mall Trust?

The most recent payment was made on 09/22/2026. Previous payments were made on: 03/25/2026, 08/19/2025, and 03/17/2025.

When did you need to hold CapitaLand Malaysia Mall Trust in your portfolio to receive the latest dividend?

If you held CapitaLand Malaysia Mall Trust in your portfolio on 08/18/2026, you received the payout.

How much was the dividend from CapitaLand Malaysia Mall Trust in 2025?

In 2025, CapitaLand Malaysia Mall Trust paid €0.00972 in dividends.

How much was the dividend from CapitaLand Malaysia Mall Trust in 2024?

In 2024, CapitaLand Malaysia Mall Trust paid €0.0094 in dividends.

When is the next dividend from CapitaLand Malaysia Mall Trust expected?

CapitaLand Malaysia Mall Trust is expected to pay the next dividend in March.

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