ACNDF CapitaLand India Trust — distribution yield, history & ex-dividend dates
Established in August 2007, Ascendas India Trust (a-iTrust) made history as the inaugural Indian property trust to be listed on the Singapore Exchange Securities Trading Limited (SGX-ST). Its core mission is to hold revenue-generating commercial properties across India. Additionally, a-iTrust has the mandate to undertake development projects and acquire undeveloped land or properties under construction, primarily for business use, with the intention of retaining these assets once completed. As of December 31, 2019, the trust managed assets valued at S$2.1 billion. Its diverse portfolio encompasses eight premier properties in India: seven cutting-edge IT business parks and a logistics facility. These include the International Tech Park Bangalore; Chennai's International Tech Park and CyberVale; Hyderabad's CyberPearl, The V, and aVance; aVance in Pune; and the Arshiya warehouses located near Mumbai. Structured as a business trust, a-iTrust delivers consistent income distributions comparable to those of a Real Estate Investment Trust (REIT). The trust is dedicated to boosting shareholder returns through proactive management of its current holdings, developing undeveloped land within its portfolio, and strategically acquiring new assets. Management of a-iTrust falls under Ascendas Property Fund Trustee Pte. Ltd., which operates as a fully owned subsidiary of CapitaLand Limited, a prominent Singapore-listed entity recognized as one of Asia's largest and most diversified real estate conglomerates.
Distribution Snapshot
Research Scores
Scores describe this security's published financial data on a 0–100 scale using the formulas on our methodology pages. They are the same for every reader, are not a probability or a forecast, and are not a recommendation. Past dividend growth does not guarantee future increases. Report a data error.
Not Rated
How the Dividend Safety Score is built for ACNDF
| Input | Value | Points | Weight |
|---|---|---|---|
| Earnings payout ratio | Earnings payout ratio 46% (TTM to Jun 30, 2026) | 94 | 20% |
| FCF payout ratio | FCF payout ratio 157% (TTM to Jun 30, 2026) | 0 | 25% |
| Net debt / EBITDA | Net debt / EBITDA 2.5x (TTM to Jun 30, 2026) | 73 | 15% |
| Interest coverage | Interest coverage 7.5x (TTM to Jun 30, 2026) | 82 | 10% |
| Dividend record | 18 years of uninterrupted regular payments; last cut Feb 18, 2020 (-57.4%), within 10 years: capped at 50 | 50 | 20% |
| Earnings stability | Net income positive in 5 of the last 5 fiscal years (FY2021–FY2025) | 100 | 10% |
Inputs that are not available are left out and the remaining weights are scaled up. Profile: ordinary company. Formula version 2026-10-19.4.
How the Dividend Growth Score is built for ACNDF
| Input | Value | Points | Weight |
|---|---|---|---|
| 5-year dividend growth | 5-year dividend CAGR 7.3% (2020–2025) | 86 | 25% |
| Consecutive annual increases | 1 consecutive annual increase (through 2025) | 25 | 20% |
| Payout headroom | Headroom from the earnings payout ratio 46% (TTM to Jun 30, 2026) | 91 | 20% |
| Earnings per share growth (3 years) | EPS CAGR 26.0% (FY2022–FY2025) | 100 | 15% |
| Revenue growth (3 years) | Revenue CAGR 14.6% (FY2022–FY2025) | 100 | 10% |
| 10-year dividend growth | 10-year dividend CAGR 3.8% (2015–2025) | 63 | 10% |
Inputs that are not available are left out and the remaining weights are scaled up. Profile: ordinary company. Formula version 2026-10-19.4.
Key Metrics
Distribution Yield
4.82%
At the Oct 29, 2026 price
The annual dividend as a percentage of the share price. A 3% yield is about $3 of dividends a year for every $100 invested at today's price.Annualized Distribution
$0.0313
Declared Jul 29, 2026
The latest declared regular dividend scaled to a full year by how often it's paid (for semi-annual payers, the latest two payments), adjusted for stock splits. A $0.25 quarterly dividend annualizes to $1.00. Special dividends are excluded.Frequency
S Semi-Annual
How often the dividend is paid, read from the dates of recent payments: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.RSI (14)
42
As of Oct 29, 2026
Relative Strength Index (0-100), a price-momentum gauge. Above 70 is often called 'overbought', below 30 'oversold'. A technical signal, not a dividend metric.52-Week Range
$0.64 – $1.15
Closes through Oct 23, 2026
The lowest and highest price over the past year, showing where today's price sits in its recent range.Payout Ratio
n/a
The share of earnings paid out as dividends over the trailing twelve months (TTM): dividends paid divided by net income across the company's four most recent reported quarters, dated by the latest quarter end. A fiscal-year tag such as FY2025 means only annual figures were available. Lower leaves more cushion; above 100% means paying out more than the company earned. It shows n/a for funds and when net income over the period was negative; for REITs and BDCs it is marked EPS-based, since they are judged on FFO/AFFO or net investment income instead.Years Paying
18
How many years of payments we have on record. This can understate very long histories where our data doesn't reach far enough back.Price / Book (TTM)
0.62
Price as of Oct 25, 2026; latest reported book value
Price-to-book ratio: the share price on the date shown divided by the latest reported book value per share. A rough valuation gauge, most useful for asset-heavy sectors like REITs, banks and insurers.S.A.F.E. Dividend Read
Quote & Key Data
Distribution Growth
Why the Yield Moved (90 Days)
ACNDF's distribution yield rose from 3.70% to 4.82% over the past ~90 days (+1.11 pp). Of that move, +0.00 pp came from changes in the distribution rate and +1.11 pp from the share price ($0.85 on Jul 31, 2026 → $0.65 on Oct 29, 2026). A yield that rises because the price fell is not an improvement in the payout itself.
Yield vs Its Own History
Across 273 daily observations over the past 13 months (through Oct 23, 2026), ACNDF's current yield is higher than approximately 25% of them. Our stored price history for ACNDF covers the past 13 months; 3- and 5-year averages are not yet computable from it and are deliberately not shown.
Adjusted Price History
Distribution History
Distribution Payment History
Ex-dividend calendar →| Amount | Type | Declared | Ex-Date | Record | Pay |
|---|---|---|---|---|---|
| $0.0200 S | Regular | Jul 29, 2026 | Aug 18, 2026 | Aug 18, 2026 | Sep 23, 2026 |
| $0.0200 S | Regular | N/A | Aug 17, 2026 | Aug 18, 2026 | Sep 23, 2026 |
| $0.0113 S | Regular | Feb 24, 2026 | Mar 04, 2026 | Mar 04, 2026 | Apr 10, 2026 |
| $0.0309 S | Regular | Feb 02, 2026 | Feb 13, 2026 | Feb 13, 2026 | Mar 19, 2026 |
| $0.0309 S | Regular | Jul 30, 2025 | Sep 09, 2025 | Sep 09, 2025 | Sep 18, 2025 |
| $0.0238 S | Regular | Jan 27, 2025 | Feb 19, 2025 | Feb 19, 2025 | Feb 27, 2025 |
| $0.0279 S | Regular | Jul 29, 2024 | Aug 20, 2024 | Aug 20, 2024 | Aug 28, 2024 |
| $0.0230 S | Regular | Jan 29, 2024 | Feb 16, 2024 | Feb 20, 2024 | Feb 28, 2024 |
| $0.0247 S | Regular | Jul 31, 2023 | Aug 21, 2023 | Aug 22, 2023 | Aug 30, 2023 |
| $0.0290 S | Regular | Feb 06, 2023 | Feb 24, 2023 | Feb 27, 2023 | Mar 06, 2023 |
| $0.0306 S | Regular | Aug 01, 2022 | Aug 22, 2022 | Aug 23, 2022 | Aug 30, 2022 |
| $0.0268 S | Regular | Jan 26, 2022 | Feb 16, 2022 | Feb 17, 2022 | Feb 25, 2022 |
| $0.0310 S | Regular | Jul 28, 2021 | Aug 16, 2021 | Aug 17, 2021 | Aug 25, 2021 |
| $0.0316 S | Regular | Jan 28, 2021 | Feb 16, 2021 | Feb 17, 2021 | Feb 25, 2021 |
| $0.0339 S | Regular | Jul 28, 2020 | Aug 17, 2020 | Aug 18, 2020 | Aug 26, 2020 |
| $0.0046 Q | Regular | Jan 30, 2020 | Feb 18, 2020 | Feb 19, 2020 | Feb 27, 2020 |
| $0.0108 M | Regular | Nov 19, 2019 | Nov 26, 2019 | Nov 27, 2019 | Dec 24, 2019 |
| $0.0319 S | Regular | Oct 24, 2019 | Nov 04, 2019 | Nov 05, 2019 | Nov 22, 2019 |
| $0.0274 S | Regular | Apr 25, 2019 | May 15, 2019 | May 16, 2019 | May 27, 2019 |
| $0.0260 S | Regular | Oct 24, 2018 | Nov 14, 2018 | Nov 16, 2018 | Nov 26, 2018 |
| $0.0063 Q | Regular | Apr 25, 2018 | May 15, 2018 | May 17, 2018 | May 25, 2018 |
| $0.0184 Q | Regular | Feb 05, 2018 | Feb 09, 2018 | Feb 13, 2018 | Mar 12, 2018 |
| $0.0206 S | Regular | Oct 25, 2017 | Nov 13, 2017 | Nov 15, 2017 | Nov 27, 2017 |
| $0.0212 S | Regular | N/A | May 16, 2017 | May 18, 2017 | May 26, 2017 |
| $0.0193 S | Regular | Oct 25, 2016 | Nov 14, 2016 | Nov 16, 2016 | Nov 28, 2016 |
| $0.0201 S | Regular | Apr 27, 2016 | May 12, 2016 | May 16, 2016 | May 27, 2016 |
| $0.0192 S | Regular | Oct 26, 2015 | Nov 13, 2015 | Nov 17, 2015 | Nov 27, 2015 |
| $0.0186 S | Regular | Apr 29, 2015 | May 06, 2015 | May 08, 2015 | May 26, 2015 |
| $0.0185 S | Regular | Oct 27, 2014 | Nov 20, 2014 | Nov 24, 2014 | Dec 10, 2014 |
| $0.0186 S | Regular | Apr 24, 2014 | May 08, 2014 | May 12, 2014 | May 27, 2014 |
| $0.0179 S | Regular | Oct 25, 2013 | Nov 11, 2013 | Nov 13, 2013 | Nov 28, 2013 |
| $0.0175 S | Regular | Apr 26, 2013 | May 09, 2013 | May 13, 2013 | May 28, 2013 |
| $0.0203 S | Regular | N/A | Oct 04, 2012 | Oct 08, 2012 | Nov 02, 2012 |
| $0.0237 S | Regular | Apr 27, 2012 | May 11, 2012 | May 15, 2012 | May 25, 2012 |
| $0.0237 S | Regular | Oct 28, 2011 | Nov 11, 2011 | Nov 15, 2011 | Nov 25, 2011 |
| $0.0261 S | Regular | N/A | May 11, 2011 | May 13, 2011 | May 25, 2011 |
| $0.0262 S | Regular | N/A | Nov 04, 2010 | Nov 09, 2010 | Nov 22, 2010 |
| $0.0264 S | Regular | N/A | May 12, 2010 | May 14, 2010 | May 26, 2010 |
| $0.0280 S | Regular | N/A | Nov 04, 2009 | Nov 06, 2009 | Nov 26, 2009 |
| $0.0278 S | Regular | N/A | May 13, 2009 | May 15, 2009 | May 26, 2009 |
| $0.0230 S | Regular | N/A | Nov 12, 2008 | Nov 14, 2008 | Nov 25, 2008 |
| $0.0227 S | Regular | N/A | May 14, 2008 | May 16, 2008 | May 28, 2008 |
| $0.0205 S | Regular | N/A | Nov 09, 2007 | Nov 13, 2007 | Nov 23, 2007 |
Peer Comparison
Selected closed-end fund distribution payers we cover, strongest DividendRank first — for context, not a recommendation.
| Ticker | Name | Yield | 5-Yr Growth | Streak | Rank |
|---|---|---|---|---|---|
| NMMRF | Nomura Real Estate Master Fund, Inc. | 4.60% | -4.3% | 1 yr | 63 |
| FREVS | First Real Estate Investment Trust of New Jersey, Inc. | 2.12% | N/A | 2 yrs | 47 |
| FCXXF | First Capital Real Estate Investment Trust | 3.92% | -0.1% | 1 yr | 44 |
| NXDT | NexPoint Diversified Real Estate Trust | 2.29% | -13.7% | 0 yrs | 30 |
Related Guides & Lists
ACNDF dividend — frequently asked questions
Does CapitaLand India Trust pay a dividend?
Yes. CapitaLand India Trust (ACNDF) currently pays a dividend. The annualized dividend is about $0.03 per share, a yield of approximately 4.82%.
What is CapitaLand India Trust's dividend yield?
CapitaLand India Trust's dividend yield is approximately 4.82%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.
How often does CapitaLand India Trust pay dividends?
CapitaLand India Trust pays dividends semi-annually — 2 times per year.
How long has CapitaLand India Trust paid dividends?
CapitaLand India Trust has 18 years of dividend payments on record.
Data updated Oct 29, 2026. This research page is generated from Dividendly's structured market and dividend dataset using the approach described on our methodology and data sources pages. Data is automatically validated using defined rules and may also be periodically reviewed. Research only, not investment advice. Spotted a data error? Report it.