ASCENDAS FUNDS MANAGEMENT (S) LIMITED Dividend History
Current Yield
7.5%
Years of Payments
13
Consecutive Streak
13 yrs
Latest DPS (2026)
SGD 0.0980
Payout Ratio
89%
Total Payments
76
Annual Dividend per Share (SGD)
| Fiscal Year | Total DPS | Payments | YoY |
|---|---|---|---|
| FY2026 | 0.0980 | 4 | -48.1% |
| FY2025 | 0.1888 | 7 | +45.9% |
| FY2024 | 0.1294 | 4 | -13.2% |
| FY2023 | 0.1491 | 8 | +26.0% |
| FY2022 | 0.1183 | 4 | +24.8% |
| FY2021 | 0.0948 | 4 | -43.7% |
| FY2020 | 0.1683 | 8 | +20.1% |
| FY2019 | 0.1402 | 2 | -33.6% |
| FY2018 | 0.2113 | 4 | +2.5% |
| FY2017 | 0.2061 | 7 | -13.4% |
| FY2016 | 0.2379 | 16 | +116.0% |
| FY2015 | 0.1101 | 4 | -49.6% |
| FY2014 | 0.2187 | 4 | — |
All Dividend Payments
| Announced | Type | Amount / Share | Ex-Date | Record Date | Payment Date |
|---|---|---|---|---|---|
| 2026-03-24 | — | SGD 0.0004 | 2026-03-31 | 2026-04-01 | 2026-04-30 |
| 2026-03-24 | — | SGD 0.0312 | 2026-03-31 | 2026-04-01 | 2026-04-30 |
| 2026-02-05 | — | SGD 0.0063 | 2026-02-12 | 2026-02-13 | 2026-03-13 |
| 2026-02-05 | — | SGD 0.0601 | 2026-02-12 | 2026-02-13 | 2026-03-13 |
| 2025-08-04 | — | SGD 0.0091 | 2025-08-11 | 2025-08-12 | 2025-09-04 |
| 2025-06-06 | — | SGD 0.0016 | 2025-06-04 | 2025-06-05 | 2025-06-30 |
| 2025-06-06 | — | SGD 0.0550 | 2025-06-04 | 2025-06-05 | 2025-06-30 |
| 2025-05-28 | — | SGD 0.0016 | 2025-06-04 | 2025-06-05 | 2025-06-09 |
| 2025-05-28 | — | SGD 0.0550 | 2025-06-04 | 2025-06-05 | 2025-06-30 |
| 2025-02-06 | — | SGD 0.0028 | 2025-02-13 | 2025-02-14 | 2025-03-11 |
| 2025-02-06 | — | SGD 0.0637 | 2025-02-13 | 2025-02-14 | 2025-03-11 |
| 2024-07-30 | — | SGD 0.0067 | 2024-08-06 | 2024-08-07 | 2024-09-02 |
| 2024-07-30 | — | SGD 0.0606 | 2024-08-06 | 2024-08-07 | 2024-09-02 |
| 2024-02-01 | — | SGD 0.0036 | 2024-02-08 | 2024-02-09 | 2024-03-06 |
| 2024-02-01 | — | SGD 0.0584 | 2024-02-08 | 2024-02-09 | 2024-03-06 |
| 2023-08-28 | — | SGD 0.0033 | 2023-08-07 | — | 2023-08-31 |
| 2023-08-28 | — | SGD 0.0109 | 2023-08-07 | — | 2023-08-31 |
| 2023-07-31 | — | SGD 0.0033 | 2023-08-07 | — | 2023-09-01 |
| 2023-07-31 | — | SGD 0.0109 | 2023-08-07 | — | 2023-09-01 |
| 2023-05-25 | — | SGD 0.0024 | 2023-05-23 | — | 2023-06-26 |
| 2023-05-25 | — | SGD 0.0478 | 2023-05-23 | — | 2023-06-26 |
| 2023-02-02 | — | SGD 0.0131 | 2023-02-09 | — | 2023-03-07 |
| 2023-02-02 | — | SGD 0.0574 | 2023-02-09 | — | 2023-03-07 |
| 2022-08-02 | — | SGD 0.0037 | 2022-08-10 | — | 2022-09-05 |
| 2022-08-02 | — | SGD 0.0577 | 2022-08-10 | — | 2022-09-05 |
| 2022-02-08 | — | SGD 0.0019 | 2022-02-15 | — | 2022-03-11 |
| 2022-02-08 | — | SGD 0.0550 | 2022-02-15 | — | 2022-03-11 |
| 2021-05-25 | — | SGD 0.0411 | 2021-05-11 | — | 2021-06-09 |
| 2021-05-04 | — | SGD 0.0411 | 2021-05-11 | — | 2021-06-09 |
| 2021-02-02 | — | SGD 0.0005 | 2021-02-09 | — | 2021-03-09 |
| 2021-02-02 | — | SGD 0.0121 | 2021-02-09 | — | 2021-03-09 |
| 2020-11-10 | interim | SGD 0.0007 | 2020-11-17 | — | 2020-12-11 |
| 2020-11-10 | interim | SGD 0.0464 | 2020-11-17 | — | 2020-12-11 |
| 2020-07-23 | interim | SGD 0.0004 | 2020-07-30 | — | 2020-08-27 |
| 2020-07-23 | interim | SGD 0.0591 | 2020-07-30 | — | 2020-08-27 |
| 2020-02-03 | final | SGD 0.0296 | 2020-02-07 | — | 2020-03-04 |
| 2020-02-03 | final | SGD 0.0013 | 2020-02-07 | — | 2020-03-04 |
| 2020-01-31 | final | SGD 0.0013 | 2020-02-07 | — | 2020-03-04 |
| 2020-01-31 | final | SGD 0.0296 | 2020-02-07 | — | 2020-03-04 |
| 2019-11-01 | interim | SGD 0.0693 | 2019-11-08 | — | 2019-12-03 |
| 2019-04-29 | final | SGD 0.0709 | 2019-05-07 | — | 2019-05-30 |
| 2018-10-25 | interim | SGD 0.0056 | 2018-10-31 | — | 2018-11-27 |
| 2018-09-24 | interim | SGD 0.0662 | 2018-09-13 | — | 2018-10-17 |
| 2018-09-06 | interim | SGD 0.0662 | 2018-09-13 | — | 2018-10-17 |
| 2018-04-23 | final | SGD 0.0732 | 2018-04-27 | — | 2018-05-24 |
| 2017-10-30 | interim | SGD 0.0765 | 2017-11-03 | — | 2017-11-29 |
| 2017-04-25 | — | SGD 0.0003 | 2017-05-02 | — | 2017-06-01 |
| 2017-04-25 | final | SGD 0.0182 | 2017-05-02 | — | 2017-06-01 |
| 2017-02-16 | interim | SGD 0.0547 | 2017-02-02 | — | 2017-02-28 |
| 2017-02-16 | interim | SGD 0.0008 | 2017-02-02 | — | 2017-02-28 |
| 2017-01-25 | interim | SGD 0.0547 | 2017-02-02 | — | 2017-02-28 |
| 2017-01-25 | interim | SGD 0.0008 | 2017-02-02 | — | 2017-02-28 |
| 2016-10-28 | interim | SGD 0.0214 | 2016-10-26 | — | 2016-11-29 |
| 2016-10-28 | interim | SGD 0.0003 | 2016-10-26 | — | 2016-11-29 |
| 2016-10-20 | interim | SGD 0.0003 | 2016-10-26 | — | 2016-11-29 |
| 2016-10-20 | interim | SGD 0.0216 | 2016-10-26 | — | 2016-11-29 |
| 2016-08-15 | interim | SGD 0.0022 | 2016-08-05 | — | 2016-09-09 |
| 2016-08-15 | interim | SGD 0.0539 | 2016-08-05 | — | 2016-09-09 |
| 2016-05-13 | final | SGD 0.0015 | 2016-05-11 | — | 2016-06-07 |
| 2016-05-13 | final | SGD 0.0405 | 2016-05-11 | — | 2016-06-07 |
| 2016-05-09 | final | SGD 0.0114 | 2016-05-11 | — | 2016-06-07 |
| 2016-05-09 | final | SGD 0.0005 | 2016-05-11 | — | 2016-06-07 |
| 2016-05-05 | final | SGD 0.0005 | 2016-05-11 | — | 2016-06-07 |
| 2016-05-05 | final | SGD 0.0114 | 2016-05-11 | — | 2016-06-07 |
| 2016-05-05 | final | SGD 0.0015 | 2016-05-11 | — | 2016-06-07 |
| 2016-05-05 | final | SGD 0.0405 | 2016-05-11 | — | 2016-06-07 |
| 2016-01-04 | interim | SGD 0.0301 | 2015-12-15 | — | 2016-01-15 |
| 2016-01-04 | interim | SGD 0.0004 | 2015-12-15 | — | 2016-01-15 |
| 2015-12-09 | interim | SGD 0.0006 | 2015-12-15 | — | 2016-01-15 |
| 2015-12-09 | interim | SGD 0.0299 | 2015-12-15 | — | 2016-01-15 |
| 2015-10-22 | interim | SGD 0.0009 | 2015-10-28 | — | 2015-11-27 |
| 2015-10-22 | interim | SGD 0.0787 | 2015-10-28 | — | 2015-11-27 |
| 2014-10-24 | interim | SGD 0.0010 | 2014-10-29 | — | 2014-11-28 |
| 2014-10-24 | interim | SGD 0.0717 | 2014-10-29 | — | 2014-11-28 |
| 2014-10-24 | interim | SGD 0.0730 | 2014-10-29 | — | 2014-11-28 |
| 2014-10-23 | interim | SGD 0.0730 | 2014-11-13 | — | 2014-11-24 |
About ASCENDAS FUNDS MANAGEMENT (S) LIMITED Dividends
Capitaland Ascendas REIT has maintained consecutive dividend distributions for 13 years, demonstrating sustained commitment to shareholder returns across market cycles. The latest full-year distribution of SGD 0.0980 represents a significant decline from FY2025's SGD 0.1888, marking nearly a 48% year-over-year reduction. This pullback follows a highly volatile dividend track record, with annual distributions fluctuating between SGD 0.0948 (FY2021) and SGD 0.1888 (FY2025) over the past seven fiscal years. The sharp contraction in FY2026 suggests the REIT adjusted payouts in response to capital requirements or operational headwinds. While the 13-year consecutive payment streak demonstrates resilience through prior cycles, the recent material decline warrants close monitoring to understand whether this represents a new baseline or temporary adjustment to the REIT's distribution policy.
For full financial statements, balance sheet, and earnings history, see the ASCENDAS FUNDS MANAGEMENT (S) LIMITED company page. For more high-yield Singapore stocks, see the dividend rankings.