| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| SGD 0.0479 | -15.96% | ||
| SGD 0.0198 | -29.54% | ||
| SGD 0.0281 | 11.95% | ||
| SGD 0.057 | -6.56% | ||
| SGD 0.0251 | -21.32% | ||
| SGD 0.0319 | 27.09% | ||
| SGD 0.061 | 19.61% | ||
| SGD 0.051 | 9.44% | ||
| SGD 0.0466 | -26.84% | ||
| SGD 0.0637 | -30.08% | ||
| SGD 0.0911 | -3.39% | ||
| SGD 0.0943 | -0.11% | ||
| SGD 0.0944 | -0.11% | ||
| SGD 0.0945 | 2.83% | ||
| SGD 0.0919 | -11.63% | ||
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust pays a dividend yield (FWD) of 5.88%.
- ISIN
- WKN
- Symbol / Exchange
- / XSES
- Value
- €0.55
- Dividend frequency
- biannually
- Security Type
- Equity
- Sector
Real Estate
- Country
Singapore
- Dividend Currency
- Singapore Dollar
- Earnings Date
ETFs holding CDL Hospitality Trusts Stapled Security Real Estate Investment Trust
1 ETFs invest at least 1% in CDL Hospitality Trusts Stapled Security Real Estate Investment Trust.
| Security | Weight | Popularity | Div.% | Div.CAGR 5Y | Div.Freq. |
|---|---|---|---|---|---|
| 1.00% | 14,704 | 5.55% | #.##% | biannually |
- Within the last 12 months, CDL Hospitality Trusts Stapled Security Real Estate Investment Trust paid a dividend of SGD 0.05. For the next 12 months, CDL Hospitality Trusts Stapled Security Real Estate Investment Trust is expected to pay a dividend of SGD 0.05. This corresponds to a dividend yield of approximately 5.88%.
- The dividend yield of CDL Hospitality Trusts Stapled Security Real Estate Investment Trust is currently 5.88%.
- CDL Hospitality Trusts Stapled Security Real Estate Investment Trust pays biannually dividends. This is paid in the months of February, August.
- The next dividend for CDL Hospitality Trusts Stapled Security Real Estate Investment Trust is expected in February.
- CDL Hospitality Trusts Stapled Security Real Estate Investment Trust paid dividend every year within the last 10 years.
- Dividends of SGD 0.05 are expected for the next 12 months. This corresponds to a dividend yield of 5.88%.
- CDL Hospitality Trusts Stapled Security Real Estate Investment Trust is assigned to the sector "Real Estate".
- There are currently no known stock splits for CDL Hospitality Trusts Stapled Security Real Estate Investment Trust.
- To receive the last dividend of CDL Hospitality Trusts Stapled Security Real Estate Investment Trust on 29 August 2025 in the amount of SGD 0.02 you had to have the stock in your portfolio before the ex-day on 6 August 2025.
- The last dividend was paid on 29 August 2025.
- In 2022, dividends of SGD 0.05 were paid by CDL Hospitality Trusts Stapled Security Real Estate Investment Trust.
- Dividends from CDL Hospitality Trusts Stapled Security Real Estate Investment Trust are paid in Singapore Dollar.
- The headquarters of CDL Hospitality Trusts Stapled Security Real Estate Investment Trust is located in Singapore.