C38U Dividend History & Analysis | 4.4% Yield
C38U has a dividend yield of 4.4% and paid 0.11 SGD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Retail REITs
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| IVT NYSE Inventrust Properties |
2,548 M | 3.18% | 90.41% |
| LI PA Klepierre |
12,995 M | 5.50% | 12.42% |
| GTY NYSE Getty Realty |
2,051 M | 6.50% | 8.22% |
| KRG NYSE Kite Realty Trust |
5,366 M | 5.26% | 7.93% |
| NNN NYSE NNN REIT |
8,769 M | 5.66% | 6.68% |
| SPG NYSE Simon Property |
83,749 M | 4.67% | 8.61% |
| J69U SG Frasers Centrepoint Trust |
3,502 M | 5.21% | 6.81% |
| O NYSE Realty Income |
59,773 M | 5.35% | 6.01% |
| URW PA Unibail-Rodamco-Westfield |
17,377 M | 4.71% | 6.83% |
| FVR NYSE FrontView REIT |
600 M | 5.52% | 5.01% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| URW PA Unibail-Rodamco-Westfield |
17,377 M | 34.10% | 100.0% |
| SKT NYSE Tanger Factory Outlet |
4,581 M | 11.58% | 100.0% |
| KRG NYSE Kite Realty Trust |
5,366 M | 11.31% | 100.0% |
| SPG NYSE Simon Property |
83,749 M | 7.61% | 100.0% |
| BRX NYSE Brixmor Property |
9,090 M | 6.22% | 100.0% |
| UE NYSE Urban Edge Properties |
2,988 M | 6.25% | 99.2% |
| PECO NASDAQ Phillips Edison |
5,606 M | 4.78% | 100.0% |
| GTY NYSE Getty Realty |
2,051 M | 4.47% | 100.0% |
| REG NASDAQ Regency Centers |
14,220 M | 4.42% | 100.0% |
| IVT NYSE Inventrust Properties |
2,548 M | 9.81% | 100.0% |
C38U Dividend History
Dividend Monthly Return EX date, 4.7 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-08-19 | 0.0204 | -48.7% | 0.86% | |||
| 2026-04-27 | 0.0398 | -13.7% | 1.63% | |||
| 2026-02-13 | 0.0461 | -33.9% | 1.91% | |||
| 2025-08-12 | 0.0697 | +111.9% | 3.14% | |||
| 2025-02-12 | 0.0329 | +52.3% | 1.67% | |||
| 2024-09-10 | 0.0216 | -60.1% | 1.03% | |||
| 2024-08-20 | 0.0542 | -0.4% | 2.61% | |||
| 2024-02-14 | 0.0544 | +2.8% | 2.84% | |||
| 2023-08-08 | 0.0529 | -1.1% | 2.72% | |||
| 2023-02-08 | 0.0535 | +2.7% | 2.62% | |||
| 2022-08-04 | 0.0521 | +7.6% | 2.4% | |||
| 2021-12-14 | 0.0484 | 0% | 2.41% |
C38U Dividend FAQ
As of August 2026, C38U's dividend yield is 4.40%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.11 SGD by the current share price of 2.38.
As of August 2026, C38U paid a dividend of 0.11 SGD in the last 12 months. The last dividend was paid on 2026-08-19 and the payout was 0.0204 SGD.
C38U pays dividends quarterly. Over the last 12 months, C38U has issued 3 dividend payments. The last dividend payment was made on 2026-08-19.
Based on historical data, the forecasted dividends per share for C38U for the next payments are between 0.027 (+32.4%) and 0.042 (+105.9%). This represents a strong dividend growth compared to the last payment. The expected Yield for the next 12 months is about 2.90%.
The latest dividend paid per share was 0.0204 SGD with an Ex-Dividend Date of 2026-08-19. The next Ex-Dividend date for CapitaLand Mall Trust (C38U) is currently unknown.
The next Ex-Dividend date for CapitaLand Mall Trust (C38U) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
C38U's average dividend growth rate over the past 5 years is -6.51% per year. Negative growth: C38U's dividend growth is negative and declining.
C38U's 5-Year Yield on Cost is 6.63%. If you bought C38U's shares at 1.60 SGD five years ago, your current annual dividend income (0.11 SGD per share, trailing 12 months) equals 6.63% of your original purchase price.
C38U Payout Consistency is 96.5%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: CapitaLand Mall Trust has a strong track record of consistent dividend payments over its lifetime.
C38U's 4.40% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.
The Dividend Payout Ratio of C38U is 96.2%. Very high - REITs and BDCs are required by law to distribute 90% or more of their taxable income as dividends, making high payout ratios standard. Otherwise, proceed with caution.
C38U's Overall Dividend Rating is 24.84%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
C38U Outstanding Shares Analysis
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-08-22 02:39 UTC