- Dividend yield TTM
- 4.80%€0.0745/share
- Dividend growth (CAGR 5Y)
- 11.76%
- Next dividend
- €0.0158 on 23/11/2026
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €1.55 |
Yield | 4.80% |
Interval | Quarterly |
CAGR 3Y | 5.37% |
CAGR 5Y | 11.76% |
CAGR 10Y | 11.79% |
All dividend data
So far in 2026, €0.0745 per share has been distributed. The next dividend of €0.0158 will be paid on 23/11/2026. In 2025, KEPPEL DC REIT UTS distributed €0.0689. The dividend yield is currently 4.80%, and distributions have increased by 5.37% over the last 3 years. KEPPEL DC REIT UTS pays dividends quarterly in March and September.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.0903 | 30.98% | 4.80% | |
| 08/09/2026 A | 23/11/2026 | €0.0158 | ||
| 30/07/2026 | 18/09/2026 | €0.039 | ||
| 06/02/2026 | 19/03/2026 | €0.0355 | ||
| 2025 | €0.0689 | 12.10% | 4.45% | |
| 01/08/2025 | 15/09/2025 | €0.0341 | ||
| 04/02/2025 | 17/03/2025 | €0.00564 | ||
| 26/11/2024 | 10/02/2025 | €0.0292 | ||
| 2024 | €0.0615 | 12.89% | 3.97% | |
| 2023 | €0.0706 | 19.86% | 4.55% | |
| 2022 | €0.0589 | 15.83% | 3.80% | |
| 2021 | €0.07 | 76.72% | 4.51% | |
| 2020 | €0.0396 | 35.29% | 2.29% | |
| 2019 | €0.0612 | 37.78% | 4.41% | |
| 2018 | €0.0444 | 7.55% | - | |
| 2017 | €0.0413 | 4.84% | - | |
| 2016 | €0.0434 | 92.04% | - | |
| 2015 | €0.0226 | 0.00% | - | |
Frequently asked questions
When does KEPPEL DC REIT UTS pay dividends?
KEPPEL DC REIT UTS pays dividends in March and September.
How often does KEPPEL DC REIT UTS pay dividends?
KEPPEL DC REIT UTS pays dividends quarterly.
What percentage of dividends does KEPPEL DC REIT UTS pay?
The dividend yield is currently 4.80%, and payouts have increased by 5.37% over the past 3 years.
When were the most recent dividend payment dates for KEPPEL DC REIT UTS?
The most recent payment was made on 18/09/2026. Previous payments were made on: 19/03/2026, 15/09/2025 and 17/03/2025.
When did you need to hold KEPPEL DC REIT UTS in your portfolio to receive the latest dividend?
If you held KEPPEL DC REIT UTS in your portfolio on 30/07/2026, you received the payout.
How much was the dividend from KEPPEL DC REIT UTS in 2025?
In 2025, KEPPEL DC REIT UTS paid €0.0689 in dividends.
How much was the dividend from KEPPEL DC REIT UTS in 2024?
In 2024, KEPPEL DC REIT UTS paid €0.0615 in dividends.
When is the ex-dividend date for the next KEPPEL DC REIT UTS dividend?
To receive the next dividend, KEPPEL DC REIT UTS must be in your portfolio on 08/09/2026.
How much is the next dividend from KEPPEL DC REIT UTS?
On 23/11/2026, €0.0158 per share is expected to be paid as a dividend.