US · USD
ACDSF
Ascendas Real Estate Investment Trust
- Day's range
- $1.74 – $1.74
- 52-week range
- $1.72 – $2.28
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- Dividend yield (12m)
- 6.78%
The 12-month dividend yield of ACDSF is 6.78%, below its 5-year average of 7.00%.
ACDSF price history
ACDSF risk and return
Monthly closes adjusted for splits and distributions.
| Metric | 12 months | 36 months | 60 months |
|---|---|---|---|
| Return | -17.14% | -6.90% | -1.64% |
| Volatility (annualized) | 32.19% | 28.06% | 25.73% |
| Largest drawdown | -24.56% | -24.56% | -24.56% |
| Positive months | 4/12 | 18/36 | 26/60 |
How much did investing in ACDSF return?
$1,000.00 invested on 11/01/2021 would be worth $983.59 today.
- Value today in ACDSF
- $983.59
- Return over the period
- -1.64%
- Return per year
- -0.34%
- In the S&P 500
- $1,712.05
With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.
What is ACDSF's fair price?
Two classic value formulas, with today's numbers. The current price is $1.74.
- Graham's fair price
- —
- ACDSF's earnings per share and book value per share are not available, so the formula cannot be computed.
Benjamin Graham paid no more than a P/E of 15 and a P/B of 1.5. Their product, 22.5, times earnings (EPS) and book value per share gives the fair price.
- Bazin's ceiling price
- $2.27
- 30.17% above the price
$0.14 (5-year average) ÷ 6%
Décio Bazin only bought stocks yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years over 6%.
Graham ignores growth and debt; Bazin assumes past distributions repeat. They are references to compare, not a buy recommendation.
Does ACDSF pay dividends?
Dividend yield per year
- 5.62%2017
- 6.26%2018
- 5.26%2019
- 7.14%2020
- 3.27%2021
- 5.62%2022
- 5.27%2023
- 9.04%2024
- 11.79%2025
- 6.78%2026
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 08/12/2026 | 09/08/2026 | $0.00 |
| Dividend | 08/13/2026 | 09/08/2026 | $0.03 |
| Dividend | 03/30/2026 | 04/30/2026 | $0.00 |
| Dividend | 03/31/2026 | 04/30/2026 | $0.02 |
| Dividend | 02/11/2026 | 03/13/2026 | $0.01 |
| Dividend | 02/12/2026 | 03/13/2026 | $0.05 |
| Dividend | 08/08/2025 | 09/04/2025 | $0.01 |
| Dividend | 08/11/2025 | 09/04/2025 | $0.01 |
| Dividend | 06/03/2025 | 06/30/2025 | $0.05 |
| Dividend | 06/04/2025 | 06/30/2025 | $0.04 |
| Dividend | 02/12/2025 | 03/11/2025 | $0.06 |
| Dividend | 02/13/2025 | 03/11/2025 | $0.05 |
See all 36 distributions
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 08/05/2024 | 09/02/2024 | $0.06 |
| Dividend | 08/06/2024 | 09/02/2024 | $0.05 |
| Dividend | 02/07/2024 | 03/06/2024 | $0.06 |
| Dividend | 08/04/2023 | 09/01/2023 | $0.01 |
| Dividend | 05/22/2023 | 06/26/2023 | $0.05 |
| Dividend | 02/08/2023 | 03/07/2023 | $0.06 |
| Dividend | 08/09/2022 | 09/05/2022 | $0.06 |
| Dividend | 02/14/2022 | 03/11/2022 | $0.06 |
| Dividend | 08/09/2021 | 09/03/2021 | $0.02 |
| Dividend | 05/10/2021 | 06/09/2021 | $0.04 |
| Dividend | 02/08/2021 | 03/09/2021 | $0.01 |
| Dividend | 11/16/2020 | 12/11/2020 | $0.04 |
| Dividend | 07/29/2020 | 08/27/2020 | $0.05 |
| Dividend | 07/30/2020 | 08/27/2020 | $0.04 |
| Dividend | 02/06/2020 | 03/04/2020 | $0.03 |
| Dividend | 11/07/2019 | 12/03/2019 | $0.06 |
| Dividend | 05/06/2019 | 05/30/2019 | $0.06 |
| Dividend | 10/30/2018 | 11/27/2018 | $0.00 |
| Dividend | 09/12/2018 | 10/17/2018 | $0.05 |
| Dividend | 04/26/2018 | 05/24/2018 | $0.06 |
| Dividend | 11/02/2017 | 11/29/2017 | $0.06 |
| Dividend | 05/01/2017 | 06/01/2017 | $0.01 |
| Dividend | 02/01/2017 | 02/28/2017 | $0.04 |
| Dividend | 10/25/2016 | 11/29/2016 | $0.02 |
Questions about ACDSF
How much is ACDSF today?
ACDSF is at $1.74 (0.00% on the day), last traded on 10/06/2026.
How much did ACDSF pay in dividends in 2025?
ACDSF paid $0.22 per share in 2025, a dividend yield of 11.79%.
How much did ACDSF return in 12 months?
ACDSF returned -17.14% in 12 months, with annualized volatility of 32.19% and a largest drawdown of -24.56%.