NTT DC REIT USD NTDU

USD 0.92 -0.54% Price chart Updated 1 Oct 2026, 15:56 SGT
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Latest dividend records

Historical · no upcoming ex-date recorded

USD 0.0079Per unit
Ex-date
Pays
29 Jun 2026
Event details and source

3 Cash Options

Original source Reference: SG260518DVCA74X3

Yield · past 12 months

0.86%TTM
Calculation and data coverage

Trailing twelve months (TTM): ex-dates after 2025-10-01 through 2026-10-01, in SGT. Future ex-dates, non-cash distributions and cancelled or withdrawn events are excluded. Special cash distributions are included when recorded. Amounts are converted to the share-price currency using available exchange rates.

Missing or incomplete data is not zero. Recorded zero amounts remain zero. Historical distributions do not guarantee future payments.

Full calculation methods and sources

Distribution history

Individual rows below show recorded announcement rates, which may be provisional. The next announced cash amount above is checked against the current SGX notice.

Analyze dividend stability

Annual totals, currencies and data coverage

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Annual dividend per share is the calendar-year cash total, converted to the share-price currency using available exchange rates. Yield is that total divided by today's share price; it is not the historical investment return.

The current year is marked year to date. Its total includes ex-dates through today; future rows remain visible but are excluded. Amounts with missing data are unavailable, not zero.

Possible duplicate source records are shown together and can be expanded. Different confirmed references remain separate. Totals under review are withheld until the source identity is verified.

Free view: the latest five calendar years. Corporate-action dates are displayed as published; time-based summaries use SGT.

2026 year to date 5 records Yield at current price0.86% Annual dividend per unitUSD 0.0079
2026 year to date 5 records Yield at current price0.86% Annual dividend per unitUSD 0.0079
Amount Ex Date Pay Date Particulars / source
USD 0.0235
Details and source Original source Reference: SG260518CAPD61O2
USD 0.0242
Details and source Original source Reference: SG260518CAPDUIK9
USD 0.0235
Details and source Original source
USD 0.0242
Details and source Original source
USD 0.0079
Details and source Original source Reference: SG260518DVCA74X3

Background

NTT DC REIT is a Singapore real estate investment trust established with the principal investment strategy of investing, directly or indirectly, in a diversified portfolio of stabilised income-producing real estate assets located globally which are used primarily for data center…

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