Ascott Residence (ATTRF) Dividend Date & History
Ascott Residence (ATTRF) pays a Quarterly dividend. This page shows ATTRF’s dividend history, latest dividend amount, dividend yield, ex-dividend date, record date, and dividend payment date.
Dividend Data
- Last Ex-Dividend Date
- Aug 05, 2026
- Dividend Amount Per Share
- $0.02
- Dividend Yield
- 2.38%
- Payout Ratio
- 34.31%
- Dividend Growth
- 3 months
Payment date
Aug 28, 2026
Aug 28, 2026
SemiAnnually
Sector: Real Estate
Sector Average: 3.135%
Sector Average: 3.135%
Since 2026
Dividend Amount Per Share
ATTRF Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
| Aug 05, 2026 | Aug 05, 2026 | Aug 28, 2026 | SemiAnnually | Jul 28, 2026 | $0.02 |
| Aug 04, 2026 | Aug 05, 2026 | Aug 28, 2026 | SemiAnnually | ― | $0.00 |
| Feb 05, 2026 | Feb 06, 2026 | Feb 27, 2026 | SemiAnnually | ― | $0.01 |
| Aug 06, 2025 | Aug 06, 2025 | Aug 29, 2025 | NotAvailable | Jul 29, 2025 | $0.02 |
| Feb 05, 2025 | Feb 06, 2025 | Feb 28, 2025 | SemiAnnually | ― | $0.03 |
| Aug 02, 2024 | Aug 05, 2024 | Aug 29, 2024 | SemiAnnually | Jul 26, 2024 | $0.02 |
| Feb 05, 2024 | Feb 06, 2024 | Feb 29, 2024 | SemiAnnually | ― | $0.02 |
| Aug 10, 2023 | Aug 11, 2023 | Oct 11, 2023 | SemiAnnually | Aug 02, 2023 | $0.01 |
| Aug 03, 2023 | Aug 04, 2023 | Aug 29, 2023 | NotAvailable | Jul 27, 2023 | $0.02 |
| Feb 06, 2023 | Feb 07, 2023 | Mar 01, 2023 | NotAvailable | ― | $0.02 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency | Declaration Date |
|---|---|---|---|---|---|
| Aug 05, 2026 | $0.02 | Aug 28, 2026 | Aug 05, 2026 | SemiAnnually | Jul 28, 2026 |
| Aug 04, 2026 | $0.00 | Aug 28, 2026 | Aug 05, 2026 | SemiAnnually | ― |
| Feb 05, 2026 | $0.01 | Feb 27, 2026 | Feb 06, 2026 | SemiAnnually | ― |
| Aug 06, 2025 | $0.02 | Aug 29, 2025 | Aug 06, 2025 | NotAvailable | Jul 29, 2025 |
| Feb 05, 2025 | $0.03 | Feb 28, 2025 | Feb 06, 2025 | SemiAnnually | ― |
| Aug 02, 2024 | $0.02 | Aug 29, 2024 | Aug 05, 2024 | SemiAnnually | Jul 26, 2024 |
| Feb 05, 2024 | $0.02 | Feb 29, 2024 | Feb 06, 2024 | SemiAnnually | ― |
| Aug 10, 2023 | $0.01 | Oct 11, 2023 | Aug 11, 2023 | SemiAnnually | Aug 02, 2023 |
| Aug 03, 2023 | $0.02 | Aug 29, 2023 | Aug 04, 2023 | NotAvailable | Jul 27, 2023 |
| Feb 06, 2023 | $0.02 | Mar 01, 2023 | Feb 07, 2023 | NotAvailable | ― |
The table shows Ascott Residence Trust’s dividend history, including amount per share, payout frequency, declaration, record and payment dates.
FAQ
Does Ascott Residence pay dividends?
Yes, ATTRF has paid a dividend within the past 12 months.
How much is Ascott Residence's dividend?
ATTRF pays a dividend of $0.017 per share. ATTRF's annual dividend yield is 2.38%.
When is Ascott Residence ex-dividend date?
Ascott Residence's previous ex-dividend date was on Aug 05, 2026. Ascott Residence shareholders who own ATTRF stock before this date received Ascott Residence's last dividend payment of $0.02 per share on Aug 28, 2026. ATTRF's next ex-dividend date has not been announced yet.
When is Ascott Residence dividend payment date?
Ascott Residence's next quarterly payment date is on Aug 28, 2026, when Ascott Residence shareholders who owned ATTRF shares before Aug 05, 2026 received a dividend payment of $0.02 per share. Add ATTRF to your watchlist to be reminded of ATTRF's next dividend payment.
Does Ascott Residence have sufficient earnings to cover their dividend?
Yes, ATTRF's trailing-12-month earnings per share was $0.06, and their annual dividend per share is $0.03. ATTRF's dividend payout ratio is 54.21% ($0.03/$0.06) which is sustainable.