ACNDF
CapitaLand India Trust
$0.85
▲
$0.00(0.09%)
as of Aug 01, 2026 02:44 UTC
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Advanced charts & data →
Key Metrics
Distribution Yield
7.31%
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
$0.0618
The most recent payment scaled to a full year by how often it's paid. A $0.25 quarterly dividend annualizes to $1.00.Frequency
S Semi-Annual
How often the dividend is paid: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.Rank Score
71.9
Our 0-100 house score blending yield, payout safety, growth and momentum. Higher means a stronger profile on those factors in our model — a research score, not advice or a recommendation to buy.RSI (14)
58
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
$0.76 – $1.15
The lowest and highest price over the past year — shows where today's price sits in its recent range.Payout Ratio
n/a
The share of GAAP earnings paid out as dividends. Lower leaves more cushion; above 100% means paying out more than the company earns. It shows n/a for BDCs, REITs and funds, which pay out of cash flow / net investment income rather than GAAP earnings, so this ratio doesn't apply.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
0.70
Price-to-book ratio: share price divided by 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
S
Solid
Meets the Solid check — a strong overall profile (model rank 72/100, yield 7.31%).
A
Accelerating
Dividend growth has stalled — 0 consecutive annual increase(s), under the 3 this check looks for.
F
Flawless
A dividend cut or reduction appears in the record.
E
Enduring
18 year(s) of payments on record, under the 20 this check looks for.
Quote & Key Data
ExchangeOther OTCThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume12,599How many shares changed hands in the latest session — a rough read on trading activity.
Open$0.83The price at the start of the latest trading session.
Day Range$0.83 – $0.85The lowest and highest price during the latest trading session.
Prev Close$0.84The closing price from the previous trading session.
Market Cap$1.30BThe company's total market value: share price times shares outstanding.
Shares Out1.54BThe total number of shares the company has issued.
EPSn/aEarnings per share — profit divided by shares outstanding. Dividends are paid out of these earnings.
P/En/aPrice-to-earnings ratio: share price divided by earnings per share. A rough gauge of how richly the stock is valued.
Ex-DistributionAug 17, 2026Buy before this date to receive the upcoming payment. Buy on or after it and the seller keeps that one.
Pay Date-The date the dividend is actually paid into shareholders' accounts.
Distribution Growth
3-Yr Growth (CAGR)-1.6%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
5-Yr Growth (CAGR)7.3%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
Consecutive Increases1 yrThe number of years in a row the dividend has increased — a track record of reliability.
Adjusted Price History
Distribution History
Distribution Payment History
Ex-dividend calendar →| Amount | Type | Declared | Ex-Date | Record | Pay |
|---|---|---|---|---|---|
| $0.0309 S | Regular | Feb 02, 2026 | Aug 17, 2026 | Feb 13, 2026 | - |
| $0.0113 S | Regular | Feb 24, 2026 | Mar 04, 2026 | Mar 04, 2026 | Apr 10, 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 |
| $0.0319 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 | - | 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 | - | 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 | - | May 11, 2011 | May 13, 2011 | May 25, 2011 |
| $0.0262 S | Regular | - | Nov 04, 2010 | Nov 09, 2010 | Nov 22, 2010 |
| $0.0264 S | Regular | - | May 12, 2010 | May 14, 2010 | May 26, 2010 |
| $0.0280 S | Regular | - | Nov 04, 2009 | Nov 06, 2009 | Nov 26, 2009 |
| $0.0278 S | Regular | - | May 13, 2009 | May 15, 2009 | May 26, 2009 |
| $0.0230 S | Regular | - | Nov 12, 2008 | Nov 14, 2008 | Nov 25, 2008 |
| $0.0227 S | Regular | - | May 14, 2008 | May 16, 2008 | May 28, 2008 |