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Acceder

CapitaLand China Trust

CLDHF

Closed
$ 0.5335
0.04
7.71%
Last update: 16 Jun, 2025
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3M
1Y
5Y
10Y
YTD Change
7.71%
1Y Change
-8.51%
Day range
-
1Y Range
0.5831 - 0.5834
Div. Yield
23.07%
Payout Ratio
131.58%
PER
14.5725

$CLDHF Dividend data

Dividend Yield Evolution

Current Yield: 17.43%
5y Avg Yield: 6.53%

Dividend Yield Range

Undervalued yield
%
Avg yield
%
Overvalued yield
%

Dividend Growth

CAGR 1y
0%
CAGR 3y
11.72%
CAGR 5y
22.01%

Dividend Trend

Dividend History

Ex-DatePayment DatePeriodCash AmountDeclaration Date
2025-02-13-0.0264 $-12.29 %-
2024-08-072024-09-25SemiAnnual0.0227 $+1.34 %2024-07-30
2024-08-072024-09-25SemiAnnual0.0224 $-47.04 %2024-07-30
2024-08-06-0.03 $-
2024-02-062024-03-28Other0.0256 $+14.8 %2024-01-30
2024-02-062024-03-28Other0.0223 $-20.07 %2024-01-30
2023-08-032023-09-25Other0.0279 $+9.41 %2023-07-27
2023-02-102023-03-30Other0.0255 $-37.8 %2023-02-03
2022-08-022022-09-22Other0.0410 $+205.97 %2022-07-26
2022-02-092022-03-07Other0.0134 $-33.33 %2022-01-31
2021-10-192021-11-08Other0.02 $+367.44 %2021-10-12
2021-08-052021-09-27SemiAnnual0.0423 $+91.4 %2021-07-29
2021-02-052021-03-05Other0.0043 $-79.02 %-
2020-11-242020-12-04Other0.02 $2020-11-17
2020-08-062020-09-28SemiAnnual0.0221 $-35.76 %2020-07-29
2019-02-122019-03-28SemiAnnual0.0344 $-4.71 %2019-02-01
2018-08-022018-09-20SemiAnnual0.0361 $+961.76 %2018-07-27
2018-02-062018-02-23SemiAnnual0.0034 $-88.28 %2018-01-31
2017-12-042017-12-21SemiAnnual0.0290 $-26.58 %2017-11-28
2017-08-022017-09-20SemiAnnual0.0395 $+190.44 %2017-07-27
2017-02-022017-03-23SemiAnnual0.0136 $-26.09 %2017-01-26
2016-08-022016-09-20SemiAnnual0.0184 $-41.59 %2016-07-26
2016-02-122016-03-30SemiAnnual0.0315 $+425 %2016-02-04
2015-08-042015-09-22SemiAnnual0.0060 $2015-07-29