Mapletree Logistics Trust - WKN A0ETJP, ISIN SG1S03926213

Dividend Yield (FWD): 5.73%
Annual Payout (FWD) Dividend Currency: SGD 0.07
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2026		SGD 0.0182
02/02/2026	18/03/2026	SGD 0.0182	0%
2025		SGD 0.0759	-11.33%
04/11/2025	16/12/2025	SGD 0.0182	0.55%
30/07/2025	10/09/2025	SGD 0.0181	-7.65%
30/04/2025	13/06/2025	SGD 0.0196	-2%
28/01/2025	13/03/2025	SGD 0.02	-1.48%
2024		SGD 0.0856	-5.2%
29/10/2024	17/12/2024	SGD 0.0203	-1.93%
31/07/2024	18/09/2024	SGD 0.0207	-6.33%
07/05/2024	26/06/2024	SGD 0.0221	-1.78%
31/01/2024	20/03/2024	SGD 0.0225	-0.88%
2023		SGD 0.0903	0.67%
31/10/2023	19/12/2023	SGD 0.0227	11.27%
01/08/2023	19/09/2023	SGD 0.0204	-18.4%
06/04/2023	22/05/2023	SGD 0.025	12.11%
30/01/2023	13/03/2023	SGD 0.0223	-0.89%
2022		SGD 0.0897	13.11%
01/11/2022	13/12/2022	SGD 0.0225	-0.88%
28/07/2022	09/09/2022	SGD 0.0227	0%
09/05/2022	21/06/2022	SGD 0.0227	215.28%
08/02/2022	22/03/2022	SGD 0.0072	-50.68%
30/11/2021	12/01/2022	SGD 0.0146	-32.72%
2021		SGD 0.0793	-2.34%
01/11/2021	14/12/2021	SGD 0.0217	0.46%
27/07/2021	07/09/2021	SGD 0.0216	0%
28/04/2021	10/06/2021	SGD 0.0216	50%
01/02/2021	15/03/2021	SGD 0.0144	-46.07%
2020		SGD 0.0812	-7.83%
27/10/2020	04/12/2020	SGD 0.0267	30.88%
27/07/2020	11/09/2020	SGD 0.0204	0%
30/04/2020	12/06/2020	SGD 0.0204	50%
28/01/2020	06/03/2020	SGD 0.0136	-49.63%
2019		SGD 0.0881	12.09%
30/10/2019	06/12/2019	SGD 0.027	33.66%
29/07/2019	06/09/2019	SGD 0.0202	0%
06/05/2019	13/06/2019	SGD 0.0202	-1.94%
28/01/2019	07/03/2019	SGD 0.0206	8.99%
2018		SGD 0.0786	21.86%
25/09/2018	01/11/2018	SGD 0.0189	237.5%
27/07/2018	03/09/2018	SGD 0.0056	-60%
31/05/2018	31/08/2018	SGD 0.014	-27.46%
03/05/2018	06/06/2018	SGD 0.0193	-7.21%
26/01/2018	28/02/2018	SGD 0.0208	22.35%
2017		SGD 0.0645	-11.89%
19/09/2017	27/10/2017	SGD 0.017	61.9%
28/07/2017	31/08/2017	SGD 0.0105	-43.24%
04/05/2017	05/06/2017	SGD 0.0185	-0.54%
27/01/2017	28/02/2017	SGD 0.0186	0.54%
2016		SGD 0.0732	11.59%
28/10/2016	02/12/2016	SGD 0.0185	0.54%
29/07/2016	02/09/2016	SGD 0.0184	2.79%
06/05/2016	09/06/2016	SGD 0.0179	-3.76%
29/01/2016	29/02/2016	SGD 0.0186	0.54%

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Date	Ratio
No splits history available for Mapletree Logistics Trust.

Mapletree Logistics Trust pays a dividend yield (FWD) of 5.73%.

ISIN
WKN
Symbol / Exchange: / XSES
Value: €0.86
Dividend frequency: quarterly
Security Type: Equity
Sector: Real Estate
Country: Singapore
Dividend Currency: Singapore Dollar
Earnings Date: 29/04/2026

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ETFs holding Mapletree Logistics Trust

30 ETFs invest at least 1% in Mapletree Logistics Trust.

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
L&G Ecommerce Logistics UCITS ETF	2.15%	3,895	-	#.##%	none
Amundi Index Equity Global Multi Smart Allocation Scientific Beta ETF-C	1.88%	9,117	-	#.##%	none
Janus Henderson Horizon Asian Dividend Income Fund A3q	2.08%	10,847	6.69%	#.##%	quarterly

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ETFs holding Mapletree Logistics Trust

30 ETFs invest at least 1% in Mapletree Logistics Trust.

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