Ascendas Real Estate Investment Trust
ACDSF · US
Closed
$ 1.90 +0.21% ▲
3M
1Y
5Y
10Y
All
$ACDSF Dividend data
Undervalued
9.76%+
The top 20% of Ascendas Real Estate Investment Trust's yield history, typically reached when the price dipped.
Average yield
7.24%
Ascendas Real Estate Investment Trust's typical, "business as usual" dividend yield.
Overvalued
<5.71%
The bottom 20% of Ascendas Real Estate Investment Trust's yield history, typically seen when the price ran up.
Current yield
1.54%
$ACDSF's live yield — the number that matters today.
Based on the trailing 10 years of Ascendas Real Estate Investment Trust's dividend yield history.
Geraldine Weiss dividend yield theory
3M
1Y
5Y
10Y
All
Price
Undervalued (yield 11.71%)
Fair value (orientative)
Overvalued (yield 2.91%)
🔴 Overvalued zone · current yield 1.54%
The Geraldine Weiss dividend yield theory applied to Ascendas Real Estate Investment Trust ($ACDSF) uses the stock's historical dividend yield range to estimate when the price is cheap or expensive relative to its own dividend-paying history (2016–2026). Based on that history, $ACDSF is currently trading in overvalued territory.
When the $ACDSF yield climbs above 🟢 11.71%, the stock has historically been undervalued. When the yield falls below 🔴 2.91%, Ascendas Real Estate Investment Trust has historically been overvalued. The dashed 🟡 fair value (~7.31%) line marks the orientative midpoint between both extremes, not a price target.
Dividend Growth (CAGR)
CAGR 1Y
279.22%
CAGR 3Y
-37.11%
CAGR 5Y
-23.7%
CAGR 10Y
-15.02%
Dividend Trend
Dividend History
| Ex-Date | Payment Date | Period | Cash Amount | Declaration Date |
|---|---|---|---|---|
| 14 Aug 2026 | 08 Sept 2026 | Bimonthly | 0.0263 $ | 05 Aug 2026 |
| 13 Aug 2026 | 08 Sept 2026 | None | 0.0029 $ | – |
| 12 Aug 2025 | 04 Sept 2025 | Other | 0.0070 $ +900% | 04 Aug 2025 |
| 11 Aug 2025 | 04 Sept 2025 | Other | 0.0007 $ -91.14% | – |
| 07 Aug 2024 | 02 Sept 2024 | SemiAnnual | 0.0507 $ +17.09% | 30 Jul 2024 |
| 06 Aug 2024 | 02 Sept 2024 | Other | 0.0079 $ -33.05% | – |
| 07 Aug 2023 | 01 Sept 2023 | Other | 0.0118 $ -74.12% | 31 Jul 2023 |
| 23 May 2023 | 26 Jun 2023 | Other | 0.0456 $ -24% | 16 May 2023 |
| 09 Feb 2023 | 07 Mar 2023 | Other | 0.06 $ +4.35% | 02 Feb 2023 |
| 10 Aug 2022 | 05 Sept 2022 | Other | 0.0575 $ +1.77% | 02 Aug 2022 |
| 15 Feb 2022 | 11 Mar 2022 | Other | 0.0565 $ +276.67% | 08 Feb 2022 |
| 10 Aug 2021 | 03 Sept 2021 | Other | 0.0150 $ -64.71% | 02 Aug 2021 |
| 11 May 2021 | 09 Jun 2021 | Other | 0.0425 $ +237.3% | 04 May 2021 |
| 09 Feb 2021 | 09 Mar 2021 | Other | 0.0126 $ -70.56% | 02 Feb 2021 |
| 17 Nov 2020 | 11 Dec 2020 | Other | 0.0428 $ -19.25% | 10 Nov 2020 |
| 31 Jul 2020 | 27 Aug 2020 | SemiAnnual | 0.0433 $ -16.73% | 23 Jul 2020 |
| 30 Jul 2020 | 27 Aug 2020 | Other | 0.0530 $ +110.32% | – |
| 07 Feb 2020 | 04 Mar 2020 | Other | 0.0252 $ -57.07% | 31 Jan 2020 |
| 08 Nov 2019 | 03 Dec 2019 | Other | 0.0587 $ +194.97% | 01 Nov 2019 |
| 07 May 2019 | 30 May 2019 | SemiAnnual | 0.0520 $ +1168.29% | 29 Apr 2019 |
| 31 Oct 2018 | 27 Nov 2018 | SemiAnnual | 0.0041 $ -91.51% | 25 Oct 2018 |
| 13 Sept 2018 | 17 Oct 2018 | SemiAnnual | 0.0483 $ -12.66% | 06 Sept 2018 |
| 27 Apr 2018 | 24 May 2018 | SemiAnnual | 0.0553 $ -1.43% | 23 Apr 2018 |
| 03 Nov 2017 | 29 Nov 2017 | SemiAnnual | 0.0561 $ +331.54% | 30 Oct 2017 |
| 02 May 2017 | 01 Jun 2017 | SemiAnnual | 0.0130 $ -66.58% | – |
| 02 Feb 2017 | 28 Feb 2017 | SemiAnnual | 0.0389 $ +152.6% | 25 Jan 2017 |
| 26 Oct 2016 | 29 Nov 2016 | SemiAnnual | 0.0154 $ -62.62% | 20 Oct 2016 |
| 05 Aug 2016 | 09 Sept 2016 | SemiAnnual | 0.0412 $ +38.72% | 01 Aug 2016 |
| 11 May 2016 | 07 Jun 2016 | SemiAnnual | 0.0297 $ +39.44% | 05 May 2016 |
| 15 Dec 2015 | 15 Jan 2016 | SemiAnnual | 0.0213 $ -62.3% | 09 Dec 2015 |
| 28 Oct 2015 | 27 Nov 2015 | SemiAnnual | 0.0565 $ +0.18% | 22 Oct 2015 |
| 29 Apr 2015 | 29 May 2015 | Quarterly | 0.0544 $ +97.1% | 23 Apr 2015 |
| 29 Oct 2014 | 28 Nov 2014 | SemiAnnual | 0.0564 $ | 23 Oct 2014 |
| 25 Apr 2014 | 30 May 2014 | Quarterly | 0.0276 $ +0.36% | 21 Apr 2014 |
| 23 Jan 2014 | 27 Feb 2014 | Quarterly | 0.0275 $ -3.51% | 17 Jan 2014 |
| 22 Oct 2013 | 25 Nov 2013 | Quarterly | 0.0285 $ +1.79% | 16 Oct 2013 |
| 22 Jul 2013 | 27 Aug 2013 | Quarterly | 0.0280 $ +833.33% | 16 Jul 2013 |
| 19 Apr 2013 | 27 May 2013 | Quarterly | 0.0030 $ -86.05% | 15 Apr 2013 |
| 14 Mar 2013 | 25 Apr 2013 | Quarterly | 0.0215 $ -27.12% | 08 Mar 2013 |
| 21 Jan 2013 | 27 Feb 2013 | Quarterly | 0.0295 $ +2.43% | 15 Jan 2013 |
| 23 Oct 2012 | 27 Nov 2012 | Quarterly | 0.0288 $ +105.71% | 17 Oct 2012 |
| 23 Jul 2012 | 28 Aug 2012 | Quarterly | 0.0140 $ +2.19% | 17 Jul 2012 |
| 09 May 2012 | 15 Jun 2012 | Quarterly | 0.0137 $ -50.36% | 03 May 2012 |
| 23 Apr 2012 | 25 May 2012 | Quarterly | 0.0276 $ +2.22% | 17 Apr 2012 |
| 25 Jan 2012 | 27 Feb 2012 | Quarterly | 0.0270 $ +3.45% | 17 Jan 2012 |
| 21 Oct 2011 | 25 Nov 2011 | Quarterly | 0.0261 $ +13.97% | 17 Oct 2011 |
| 22 Jul 2011 | 25 Aug 2011 | Quarterly | 0.0229 $ -4.18% | 18 Jul 2011 |
| 06 Apr 2011 | 09 May 2011 | Quarterly | 0.0239 $ -6.64% | – |
| 21 Jan 2011 | 28 Feb 2011 | Quarterly | 0.0256 $ +0.79% | – |
| 22 Oct 2010 | 26 Nov 2010 | Quarterly | 0.0254 $ +3.67% | – |
| 22 Jul 2010 | 26 Aug 2010 | Quarterly | 0.0245 $ | – |
| 23 Apr 2010 | 25 May 2010 | Other | 0.0199 $ -14.59% | – |
| 22 Jan 2010 | 26 Feb 2010 | Other | 0.0233 $ +51.3% | – |
| 27 Oct 2009 | 26 Nov 2009 | Other | 0.0154 $ -20.62% | – |
| 17 Aug 2009 | 23 Sept 2009 | Other | 0.0194 $ -22.71% | – |
| 27 Jul 2009 | 28 Aug 2009 | Other | 0.0251 $ +0.4% | – |
| 27 Apr 2009 | 29 May 2009 | Other | 0.0250 $ -7.41% | – |
| 21 Jan 2009 | 27 Feb 2009 | Other | 0.0270 $ | – |
| 28 Oct 2008 | 28 Nov 2008 | Other | 0.0270 $ -5.26% | – |
| 28 Jul 2008 | 27 Aug 2008 | Other | 0.0285 $ -22.76% | – |
| 28 Apr 2008 | 30 May 2008 | Other | 0.0369 $ +47.01% | – |
| 28 Jan 2008 | 29 Feb 2008 | Other | 0.0251 $ +3.72% | – |
| 29 Oct 2007 | 29 Nov 2007 | Other | 0.0242 $ +9.01% | – |
| 27 Jul 2007 | 29 Aug 2007 | Other | 0.0222 $ +1.83% | – |
| 26 Apr 2007 | 30 May 2007 | Other | 0.0218 $ +4.81% | – |
| 24 Jan 2007 | 28 Feb 2007 | Other | 0.0208 $ +3.48% | – |
| 26 Oct 2006 | 28 Nov 2006 | Other | 0.0201 $ +3.08% | – |
| 21 Jul 2006 | 24 Aug 2006 | Other | 0.0195 $ +5.98% | – |
| 24 Apr 2006 | 26 May 2006 | Other | 0.0184 $ +3.37% | – |
| 23 Jan 2006 | 24 Feb 2006 | Other | 0.0178 $ -0.56% | – |
| 30 Sept 2005 | 08 Nov 2005 | Other | 0.0179 $ +4.68% | – |
| 25 Jul 2005 | 26 Aug 2005 | Other | 0.0171 $ +4.27% | – |
| 27 Apr 2005 | 31 May 2005 | Other | 0.0164 $ -31.67% | – |
| 26 Jan 2005 | 24 Feb 2005 | Other | 0.0240 $ -72.38% | – |
| 25 Oct 2004 | 23 Nov 2004 | Other | 0.0869 $ | – |
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