Capitaland India Trust (ACNDF) Dividend Date & History

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Capitaland India Trust (ACNDF) pays a Annual dividend. This page shows ACNDF’s dividend history, latest dividend amount, dividend yield, ex-dividend date, record date, and dividend payment date.

Dividend Data

Last Ex-Dividend Date: Aug 18, 2026
Dividend Amount Per Share: $0.02
Dividend Yield: 8.82%
Payout Ratio: 50.81%
Dividend Growth: 8 months
Analyst Consensus >: Moderate Buy

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Dividend Amount Per Share

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ACNDF Dividend History

ACNDF dividend history
Ex-Date	Record Date	Payment Date	Frequency	Declaration Date	Amount
Aug 18, 2026	Aug 18, 2026	Sep 23, 2026	SemiAnnually	Jul 29, 2026	$0.02
Mar 04, 2026	Mar 04, 2026	Apr 10, 2026	NotAvailable	Feb 24, 2026	$0.01
Feb 13, 2026	Feb 13, 2026	Mar 19, 2026	SemiAnnually	Feb 02, 2026	$0.03
Sep 09, 2025	Sep 09, 2025	Sep 18, 2025	SemiAnnually	Jul 30, 2025	$0.03
Feb 19, 2025	Feb 19, 2025	Feb 27, 2025	SemiAnnually	Jan 27, 2025	$0.02
Aug 20, 2024	Aug 20, 2024	Aug 28, 2024	SemiAnnually	Jul 29, 2024	$0.03
Feb 16, 2024	Feb 20, 2024	Feb 28, 2024	SemiAnnually	Jan 29, 2024	$0.02
Aug 21, 2023	Aug 22, 2023	Aug 30, 2023	SemiAnnually	Jul 31, 2023	$0.02
Feb 24, 2023	Feb 27, 2023	Mar 06, 2023	SemiAnnually	Feb 06, 2023	$0.03
Aug 22, 2022	Aug 23, 2022	Aug 30, 2022	SemiAnnually	Aug 01, 2022	$0.03
Feb 16, 2022	Feb 17, 2022	Feb 25, 2022	SemiAnnually	Jan 26, 2022	$0.03
Aug 16, 2021	Aug 17, 2021	Aug 25, 2021	SemiAnnually	Jul 28, 2021	$0.03
Feb 16, 2021	Feb 17, 2021	Feb 25, 2021	SemiAnnually	Jan 28, 2021	$0.03
Aug 17, 2020	Aug 18, 2020	Aug 26, 2020	SemiAnnually	Jul 28, 2020	$0.03
Feb 18, 2020	Feb 19, 2020	Feb 27, 2020	Quarterly	Jan 30, 2020	$0.00
Nov 26, 2019	Nov 27, 2019	Dec 24, 2019	Monthly	Nov 19, 2019	$0.01
Nov 04, 2019	Nov 05, 2019	Nov 22, 2019	SemiAnnually	Oct 24, 2019	$0.03
May 15, 2019	May 16, 2019	May 27, 2019	SemiAnnually	Apr 25, 2019	$0.03
Nov 14, 2018	Nov 16, 2018	Nov 26, 2018	SemiAnnually	Oct 24, 2018	$0.03
May 15, 2018	May 17, 2018	May 25, 2018	Quarterly	Apr 25, 2018	$0.01
Feb 09, 2018	Feb 13, 2018	Mar 12, 2018	Quarterly	Feb 05, 2018	$0.02
Nov 13, 2017	Nov 15, 2017	Nov 27, 2017	SemiAnnually	Oct 25, 2017	$0.02
May 16, 2017	May 18, 2017	May 26, 2017	SemiAnnually	―	$0.02
Nov 14, 2016	Nov 16, 2016	Nov 28, 2016	SemiAnnually	Oct 25, 2016	$0.02
May 12, 2016	May 16, 2016	May 27, 2016	SemiAnnually	Apr 27, 2016	$0.02
Nov 13, 2015	Nov 17, 2015	Nov 27, 2015	SemiAnnually	Oct 26, 2015	$0.02
May 06, 2015	May 08, 2015	May 26, 2015	SemiAnnually	Apr 29, 2015	$0.02
Nov 20, 2014	Nov 24, 2014	Dec 10, 2014	SemiAnnually	Oct 27, 2014	$0.02
May 08, 2014	May 12, 2014	May 27, 2014	SemiAnnually	Apr 24, 2014	$0.02
Nov 11, 2013	Nov 13, 2013	Nov 28, 2013	SemiAnnually	Oct 25, 2013	$0.02
May 09, 2013	May 13, 2013	May 28, 2013	SemiAnnually	Apr 26, 2013	$0.02
Oct 04, 2012	Oct 08, 2012	Nov 02, 2012	SemiAnnually	―	$0.02
May 11, 2012	May 15, 2012	May 25, 2012	SemiAnnually	Apr 27, 2012	$0.02
Nov 11, 2011	Nov 15, 2011	Nov 25, 2011	SemiAnnually	Oct 28, 2011	$0.02
May 11, 2011	May 13, 2011	May 25, 2011	SemiAnnually	―	$0.03
Nov 04, 2010	Nov 09, 2010	Nov 22, 2010	SemiAnnually	―	$0.03
May 12, 2010	May 14, 2010	May 26, 2010	SemiAnnually	―	$0.03
Nov 04, 2009	Nov 06, 2009	Nov 26, 2009	SemiAnnually	―	$0.03
May 13, 2009	May 15, 2009	May 26, 2009	SemiAnnually	―	$0.03

ACNDF dividend history
Ex-Date	Amount	Payment Date	Record Date	Frequency	Declaration Date
Aug 18, 2026	$0.02	Sep 23, 2026	Aug 18, 2026	SemiAnnually	Jul 29, 2026
Mar 04, 2026	$0.01	Apr 10, 2026	Mar 04, 2026	NotAvailable	Feb 24, 2026
Feb 13, 2026	$0.03	Mar 19, 2026	Feb 13, 2026	SemiAnnually	Feb 02, 2026
Sep 09, 2025	$0.03	Sep 18, 2025	Sep 09, 2025	SemiAnnually	Jul 30, 2025
Feb 19, 2025	$0.02	Feb 27, 2025	Feb 19, 2025	SemiAnnually	Jan 27, 2025
Aug 20, 2024	$0.03	Aug 28, 2024	Aug 20, 2024	SemiAnnually	Jul 29, 2024
Feb 16, 2024	$0.02	Feb 28, 2024	Feb 20, 2024	SemiAnnually	Jan 29, 2024
Aug 21, 2023	$0.02	Aug 30, 2023	Aug 22, 2023	SemiAnnually	Jul 31, 2023
Feb 24, 2023	$0.03	Mar 06, 2023	Feb 27, 2023	SemiAnnually	Feb 06, 2023
Aug 22, 2022	$0.03	Aug 30, 2022	Aug 23, 2022	SemiAnnually	Aug 01, 2022
Feb 16, 2022	$0.03	Feb 25, 2022	Feb 17, 2022	SemiAnnually	Jan 26, 2022
Aug 16, 2021	$0.03	Aug 25, 2021	Aug 17, 2021	SemiAnnually	Jul 28, 2021
Feb 16, 2021	$0.03	Feb 25, 2021	Feb 17, 2021	SemiAnnually	Jan 28, 2021
Aug 17, 2020	$0.03	Aug 26, 2020	Aug 18, 2020	SemiAnnually	Jul 28, 2020
Feb 18, 2020	$0.00	Feb 27, 2020	Feb 19, 2020	Quarterly	Jan 30, 2020
Nov 26, 2019	$0.01	Dec 24, 2019	Nov 27, 2019	Monthly	Nov 19, 2019
Nov 04, 2019	$0.03	Nov 22, 2019	Nov 05, 2019	SemiAnnually	Oct 24, 2019
May 15, 2019	$0.03	May 27, 2019	May 16, 2019	SemiAnnually	Apr 25, 2019
Nov 14, 2018	$0.03	Nov 26, 2018	Nov 16, 2018	SemiAnnually	Oct 24, 2018
May 15, 2018	$0.01	May 25, 2018	May 17, 2018	Quarterly	Apr 25, 2018
Feb 09, 2018	$0.02	Mar 12, 2018	Feb 13, 2018	Quarterly	Feb 05, 2018
Nov 13, 2017	$0.02	Nov 27, 2017	Nov 15, 2017	SemiAnnually	Oct 25, 2017
May 16, 2017	$0.02	May 26, 2017	May 18, 2017	SemiAnnually	―
Nov 14, 2016	$0.02	Nov 28, 2016	Nov 16, 2016	SemiAnnually	Oct 25, 2016
May 12, 2016	$0.02	May 27, 2016	May 16, 2016	SemiAnnually	Apr 27, 2016
Nov 13, 2015	$0.02	Nov 27, 2015	Nov 17, 2015	SemiAnnually	Oct 26, 2015
May 06, 2015	$0.02	May 26, 2015	May 08, 2015	SemiAnnually	Apr 29, 2015
Nov 20, 2014	$0.02	Dec 10, 2014	Nov 24, 2014	SemiAnnually	Oct 27, 2014
May 08, 2014	$0.02	May 27, 2014	May 12, 2014	SemiAnnually	Apr 24, 2014
Nov 11, 2013	$0.02	Nov 28, 2013	Nov 13, 2013	SemiAnnually	Oct 25, 2013
May 09, 2013	$0.02	May 28, 2013	May 13, 2013	SemiAnnually	Apr 26, 2013
Oct 04, 2012	$0.02	Nov 02, 2012	Oct 08, 2012	SemiAnnually	―
May 11, 2012	$0.02	May 25, 2012	May 15, 2012	SemiAnnually	Apr 27, 2012
Nov 11, 2011	$0.02	Nov 25, 2011	Nov 15, 2011	SemiAnnually	Oct 28, 2011
May 11, 2011	$0.03	May 25, 2011	May 13, 2011	SemiAnnually	―
Nov 04, 2010	$0.03	Nov 22, 2010	Nov 09, 2010	SemiAnnually	―
May 12, 2010	$0.03	May 26, 2010	May 14, 2010	SemiAnnually	―
Nov 04, 2009	$0.03	Nov 26, 2009	Nov 06, 2009	SemiAnnually	―
May 13, 2009	$0.03	May 26, 2009	May 15, 2009	SemiAnnually	―

The table shows Capitaland India Trust’s dividend history, including amount per share, payout frequency, declaration, record and payment dates.

FAQ

Does Capitaland India Trust pay dividends?

Yes, ACNDF has paid a dividend within the past 12 months.

How much is Capitaland India Trust's dividend?

ACNDF pays a dividend of $0.02 per share. ACNDF's annual dividend yield is 8.82%.

When is Capitaland India Trust ex-dividend date?

Capitaland India Trust's previous ex-dividend date was on Aug 18, 2026. Capitaland India Trust shareholders who own ACNDF stock before this date received Capitaland India Trust's last dividend payment of $0.02 per share on Sep 23, 2026. ACNDF's next ex-dividend date has not been announced yet.

When is Capitaland India Trust dividend payment date?

Capitaland India Trust's next quarterly payment date is on Sep 23, 2026, when Capitaland India Trust shareholders who owned ACNDF shares before Aug 18, 2026 received a dividend payment of $0.02 per share. Add ACNDF to your watchlist to be reminded of ACNDF's next dividend payment.

Does Capitaland India Trust have sufficient earnings to cover their dividend?

Yes — ACNDF's payout ratio is 50.81% ($0.08 ÷ $0.16 trailing-12-month EPS).

Capitaland India Trust dividend date

Capitaland India Trust (ACNDF) Dividend Date & History

Dividend Data

Dividend Amount Per Share

ACNDF Dividend History

FAQ

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