KEPPEL INFRASTRUCT.TR UTS Logo
SG1U48933923
A0MKGN
A7RU.SI

KEPPEL INFRASTRUCT.TR UTS

Dividend yield TTM
7.62%
€0.0267/share
Dividend growth (CAGR 5Y)
4.36%
Next dividend
The next dividend is expected in February.

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Historical dividends

In 2026, KEPPEL INFRASTRUCT.TR UTS has already paid €0.0267 in dividends. The last payout was in August.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€0.35
Yield
7.62%
Interval
Semiannual
CAGR 3Y
5.32%
CAGR 5Y
4.36%
CAGR 10Y
5.50%

All dividend data

So far in 2026, €0.0267 per share has been distributed. In 2025, KEPPEL INFRASTRUCT.TR UTS distributed €0.022. The dividend yield is currently 7.62%, and distributions have decreased by 5.32% over the last 3 years. KEPPEL INFRASTRUCT.TR UTS pays dividends semiannually in February and August.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.0267 21.25% 7.54%
04/08/2026 13/08/2026 €0.0135
10/02/2026 20/02/2026 €0.0132
2025 €0.022 11.85% 6.80%
05/08/2025 13/08/2025 €0.0131
10/02/2025 18/02/2025 €0.00892
2024 €0.025 49.00% 7.84%
03/09/2024 18/09/2024 €0.00486
02/08/2024 13/08/2024 €0.0135
06/02/2024 15/02/2024 €0.00662
2023 €0.049 88.38% 14.32%
09/11/2023 20/11/2023 €0.0225
02/08/2023 11/08/2023 €0.00465
25/04/2023 11/05/2023 €0.00853
06/02/2023 14/02/2023 €0.0133
2022 €0.026 12.55% 6.90%
03/08/2022 12/08/2022 €0.0135
04/02/2022 11/02/2022 €0.0125
2021 €0.0231 29.63% 6.44%
04/08/2021 13/08/2021 €0.0116
03/02/2021 19/02/2021 €0.0115
2020 €0.0178 26.38% 5.22%
29/07/2020 14/08/2020 €0.0057
27/04/2020 15/05/2020 €0.00598
28/01/2020 14/02/2020 €0.00614
2019 €0.0242 4.93% 6.80%
21/10/2019 15/11/2019 €0.00615
22/07/2019 16/08/2019 €0.00603
23/04/2019 17/05/2019 €0.000467
21/03/2019 05/04/2019 €0.00561
29/01/2019 28/02/2019 €0.00595
2018 €0.0231 1.33% 7.53%
22/10/2018 16/11/2018 €0.00583
23/07/2018 17/08/2018 €0.00582
20/04/2018 18/05/2018 €0.00578
26/01/2018 23/02/2018 €0.00564
2017 €0.0234 1.72% 6.58%
23/10/2017 17/11/2017 €0.00572
21/07/2017 18/08/2017 €0.0057
21/04/2017 19/05/2017 €0.00589
27/01/2017 17/02/2017 €0.00607
2016 €0.0238 38.73% 7.70%
21/10/2016 18/11/2016 €0.00606
22/07/2016 19/08/2016 €0.00599
19/04/2016 20/05/2016 €0.0059
22/01/2016 19/02/2016 €0.00584
2015 €0.0388 103.40% 11.96%
23/10/2015 20/11/2015 €0.00607
03/08/2015 21/08/2015 €0.00153
26/05/2015 08/06/2015 €0.00745
13/05/2015 26/05/2015 €0.0186
02/02/2015 13/02/2015 €0.00518
2014 €0.0191 0.99% 5.88%
07/11/2014 21/11/2014 €0.00497
19/08/2014 29/08/2014 €0.00488
09/05/2014 27/05/2014 €0.00467
14/02/2014 28/02/2014 €0.00457
2013 €0.0193 59.82% 7.28%
08/11/2013 28/11/2013 €0.00468
19/08/2013 30/08/2013 €0.00475
09/05/2013 27/05/2013 €0.0049
18/02/2013 01/03/2013 €0.00495
2012 €0.048 123.11% 17.98%
07/11/2012 28/11/2012 €0.00506
08/08/2012 28/08/2012 €0.00509
09/05/2012 25/05/2012 €0.005
15/02/2012 02/03/2012 €0.00484
07/02/2012 23/02/2012 €0.028
2011 €0.0215 3.63% 10.95%
10/11/2011 28/11/2011 €0.00462
05/08/2011 31/08/2011 €0.00572
01/06/2011 24/06/2011 €0.00564
23/02/2011 15/03/2011 €0.00553
2010 €0.0223 23.56% 7.09%
25/11/2010 15/12/2010 €0.00569
25/08/2010 17/09/2010 €0.00568
04/06/2010 25/06/2010 €0.00577
26/02/2010 15/03/2010 €0.00518
2009 €0.0292 3.76% 10.69%
25/11/2009 15/12/2009 €0.00489
24/08/2009 10/09/2009 €0.00794
08/06/2009 26/06/2009 €0.00807
26/02/2009 17/03/2009 €0.0083
2008 €0.0303 73.07% 12.94%
24/11/2008 15/12/2008 €0.0082
26/08/2008 12/09/2008 €0.00813
10/06/2008 27/06/2008 €0.00703
25/02/2008 14/03/2008 €0.00698
2007 €0.0175 0.00% 4.19%
26/11/2007 14/12/2007 €0.00721
27/08/2007 14/09/2007 €0.00675
25/05/2007 15/06/2007 €0.00357

Frequently asked questions

When does KEPPEL INFRASTRUCT.TR UTS pay dividends?

KEPPEL INFRASTRUCT.TR UTS pays dividends in February and August.

How often does KEPPEL INFRASTRUCT.TR UTS pay dividends?

KEPPEL INFRASTRUCT.TR UTS pays dividends semiannual.

What percentage of dividends does KEPPEL INFRASTRUCT.TR UTS pay?

The dividend yield is currently 7.62%, and payouts have decreased by 5.32% over the past 3 years.

When were the most recent dividend payment dates for KEPPEL INFRASTRUCT.TR UTS?

The most recent payment was made on 13/08/2026. Previous payments were made on: 20/02/2026.

When did you need to hold KEPPEL INFRASTRUCT.TR UTS in your portfolio to receive the latest dividend?

If you held KEPPEL INFRASTRUCT.TR UTS in your portfolio on 04/08/2026, you received the payout.

How much was the dividend from KEPPEL INFRASTRUCT.TR UTS in 2025?

In 2025, KEPPEL INFRASTRUCT.TR UTS paid €0.022 in dividends.

How much was the dividend from KEPPEL INFRASTRUCT.TR UTS in 2024?

In 2024, KEPPEL INFRASTRUCT.TR UTS paid €0.025 in dividends.

When is the next dividend from KEPPEL INFRASTRUCT.TR UTS expected?

KEPPEL INFRASTRUCT.TR UTS is expected to pay the next dividend in February.

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