Ascott Residence Trust (ATTRF) Dividend — yield, history and dates

Ascott Residence Trust

ATTRF · US

Closed

$ 0.74 +0% ▲

YTD Change

+16.85%

1Y Change

+13.32%

Day Range

0.74 – 0.74

1Y Range

0.67 – 0.78

Div. Yield

11.06%

10Y

All

$ATTRF Dividend data

Undervalued

15.66%+

$ATTRF has yielded this much or more in just 1 out of 5 trading days over the period — historically a cheap zone.

Average yield

7.32%

Half the time $ATTRF has yielded more than this, half the time less — its historical median.

Overvalued

<5.32%

$ATTRF has yielded this little or less in just 1 out of 5 trading days — historically a pricey zone.

Current yield

11.06%

Where Ascott Residence Trust stands right now versus its own history above.

Based on the trailing 10 years of Ascott Residence Trust's dividend yield history.

Geraldine Weiss dividend yield theory

10Y

All

Price

Undervalued (yield 10.91%)

Fair value (orientative)

Overvalued (yield 0.79%)

🟢 Undervalued zone · current yield 11.06%

The Geraldine Weiss dividend yield theory applied to Ascott Residence Trust ($ATTRF) 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, $ATTRF is currently trading in undervalued territory.

When the $ATTRF yield climbs above 🟢 10.91%, the stock has historically been undervalued. When the yield falls below 🔴 0.79%, Ascott Residence Trust has historically been overvalued. The dashed 🟡 fair value (~5.85%) line marks the orientative midpoint between both extremes, not a price target.

Dividend Growth (CAGR)

CAGR 1Y

15.23%

CAGR 3Y

24.05%

CAGR 5Y

22.19%

CAGR 10Y

13.51%

Dividend Trend

Dividend History

Ex-Date	Payment Date	Period	Cash Amount	Declaration Date
05 Aug 2026	28 Aug 2026	Semiannual	0.0168 $ -1.75%	28 Jul 2026
04 Aug 2026	28 Aug 2026	None	0.0197 $ -29.89%	–
06 Feb 2026	27 Feb 2026	Semiannual	0.0171 $ +8.23%	29 Jan 2026
05 Feb 2026	27 Feb 2026	None	0.0281 $	–
06 Aug 2025	29 Aug 2025	Semiannual	0.0158 $	29 Jul 2025
05 Aug 2025	29 Aug 2025	Other	0.0196 $ -23.14%	–
05 Feb 2025	–	–	0.0355 +82.05%	–
05 Aug 2024	29 Aug 2024	SemiAnnual	0.0079 $ -80.1%	26 Jul 2024
02 Aug 2024	29 Aug 2024	Other	0.0255 $ +10.87%	–
05 Feb 2024	29 Feb 2024	Other	0.0230 $ +342.31%	29 Jan 2024
10 Aug 2023	11 Oct 2023	Other	0.0052 $ -74.88%	02 Aug 2023
03 Aug 2023	29 Aug 2023	Other	0.0207 $ +22.49%	27 Jul 2023
06 Feb 2023	01 Mar 2023	Other	0.0169 $ +119.48%	30 Jan 2023
22 Aug 2022	18 Oct 2022	Other	0.0077 $ -54.44%	15 Aug 2022
05 Aug 2022	29 Aug 2022	Other	0.0169 $ +31.01%	29 Jul 2022
08 Feb 2022	01 Mar 2022	Other	0.0129 $ +222.5%	28 Jan 2022
16 Sept 2021	09 Nov 2021	Other	0.0040 $ -73.51%	09 Sept 2021
03 Aug 2021	27 Aug 2021	Other	0.0151 $ +1.34%	27 Jul 2021
03 Feb 2021	26 Feb 2021	Other	0.0149 $ +93.51%	27 Jan 2021
05 Aug 2020	28 Aug 2020	Other	0.0077 $ -69.08%	28 Jul 2020
06 Aug 2019	29 Aug 2019	Other	0.0249 $ +43.1%	30 Jul 2019
07 Feb 2019	28 Feb 2019	SemiAnnual	0.0397 $ +301.01%	29 Jan 2019
31 Jul 2018	–	–	0.0195 $	–
30 Jul 2018	27 Aug 2018	SemiAnnual	0.0099 $ -7.48%	24 Jul 2018
01 Feb 2018	28 Feb 2018	SemiAnnual	0.0107 $ -69.94%	26 Jan 2018
26 Jul 2017	25 Aug 2017	SemiAnnual	0.0356 $ -18.91%	20 Jul 2017
31 Jan 2017	28 Feb 2017	SemiAnnual	0.0439 $ +1525.93%	24 Jan 2017
26 Jul 2016	24 Aug 2016	SemiAnnual	0.0027 $ -83.02%	20 Jul 2016
18 Mar 2016	27 Apr 2016	SemiAnnual	0.0159 $ +261.36%	14 Mar 2016
01 Feb 2016	29 Feb 2016	SemiAnnual	0.0044 $ -2.22%	26 Jan 2016
28 Jul 2015	28 Aug 2015	SemiAnnual	0.0045 $ -33.82%	22 Jul 2015
28 Jan 2015	27 Feb 2015	SemiAnnual	0.0068 $ -82.74%	21 Jan 2015
29 Jul 2014	25 Aug 2014	SemiAnnual	0.0394 $ +720.83%	21 Jul 2014
27 Jan 2014	27 Feb 2014	SemiAnnual	0.0048 $ -88.24%	21 Jan 2014
29 Jul 2013	28 Aug 2013	SemiAnnual	0.0408 $ -16.05%	23 Jul 2013
01 Feb 2013	05 Apr 2013	SemiAnnual	0.0486 $ -48.13%	01 Mar 2013
02 Aug 2012	29 Aug 2012	SemiAnnual	0.0937 $ +130.79%	–
27 Jan 2012	27 Feb 2012	SemiAnnual	0.0406 $ -9.17%	19 Jan 2012
28 Jul 2011	26 Aug 2011	SemiAnnual	0.0447 $ +915.91%	22 Jul 2011
27 Jan 2011	28 Feb 2011	SemiAnnual	0.0044 $ -43.59%	–
17 Sept 2010	19 Nov 2010	Other	0.0174 $ +40.32%	–
29 Jul 2010	27 Aug 2010	SemiAnnual	0.0078 $ +14.71%	–
27 Jan 2010	26 Feb 2010	SemiAnnual	0.0068 $ -28.42%	–
29 Jul 2009	28 Aug 2009	SemiAnnual	0.0095 $	–
02 Feb 2009	27 Feb 2009	Other	0.0124 $ -22.98%	–
30 Jul 2008	28 Aug 2008	Other	0.0161 $ +24.81%	–
30 Jan 2008	28 Feb 2008	Other	0.0129 $ +86.96%	–
31 Jul 2007	28 Aug 2007	Other	0.0069 $ +590%	–
21 Mar 2007	30 Apr 2007	Other	0.0010 $ -64.29%	–
30 Jan 2007	28 Feb 2007	Other	0.0028 $	–