ASCENDAS INDIA TRUST UNIT (ACNDF)
OTC Link
$0.83 as of Aug 14, 2026
Yield (TTM)9.5%
Annual dividend$0.08
Growth streak1 yrs
3y growth-1.3%
5y growth-1.3%
FrequencySemiannual
Last ex-divAug 18, 2026
Last paidSep 23, 2026
ASCENDAS INDIA TRUST UNIT (ACNDF) currently yields 9.5%. ACNDF pays semiannually; the most recent ex-dividend date was Aug 18, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-08-18 | 2026-09-23 | $0.026 | Semiannual |
| 2026-02-13 | 2026-03-19 | $0.039 | Semiannual |
| 2026 total | $0.065 | ||
| 2025 | |||
| 2025-09-09 | 2025-09-18 | $0.040 | Semiannual |
| 2025-02-19 | 2025-02-27 | $0.032 | Semiannual |
| 2025 total | $0.072 | ||
| 2024 | |||
| 2024-08-20 | 2024-08-28 | $0.036 | Semiannual |
| 2024-02-16 | 2024-02-28 | $0.031 | Semiannual |
| 2024 total | $0.067 | ||
| 2023 | |||
| 2023-08-21 | 2023-08-30 | $0.034 | Semiannual |
| 2023-02-24 | 2023-03-06 | $0.039 | Semiannual |
| 2023 total | $0.073 | ||
| 2022 | |||
| 2022-08-22 | 2022-08-30 | $0.043 | Semiannual |
| 2022-02-16 | 2022-02-25 | $0.036 | Semiannual |
| 2022 total | $0.079 | ||
| 2021 | |||
| 2021-08-16 | 2021-08-25 | $0.042 | Semiannual |
| 2021-02-16 | 2021-02-25 | $0.042 | Semiannual |
| 2021 total | $0.084 | ||
| 2020 | |||
| 2020-08-17 | 2020-08-26 | $0.046 | Semiannual |
| 2020 total | $0.046 | ||
| 2019 | |||
| 2019-11-04 | 2019-11-22 | $0.043 | Semiannual |
| 2019-05-15 | 2019-05-27 | $0.038 | Semiannual |
| 2019 total | $0.081 | ||
| 2018 | |||
| 2018-11-15 | 2018-11-26 | $0.036 | Semiannual |
| 2018 total | $0.036 | ||
| 2011 | |||
| 2011-11-11 | 2011-11-25 | $0.030 | Semiannual |
| 2011-05-11 | 2011-05-25 | $0.032 | Semiannual |
| 2011 total | $0.063 | ||
| 2010 | |||
| 2010-11-04 | 2010-11-22 | $0.034 | Semiannual |
| 2010-05-12 | 2010-05-26 | $0.036 | Semiannual |
| 2010 total | $0.070 | ||