- Dividend yield TTM
- 1.47%€0.0022/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.00348 on 29/09/2026
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €0.15 |
Yield | 1.47% |
Interval | Semiannual |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0022 per unit has been distributed. The next dividend of €0.00348 will be paid on 29/09/2026. In 2025, Keppel Pacific Oak US REIT Unit distributed €0.00. The dividend yield is currently 1.47%. The ETF pays dividends semiannually in March.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.00568 | 88.41% | 1.49% | |
| 04/08/2026 A | 29/09/2026 | €0.00348 | ||
| 10/02/2026 | 30/03/2026 | €0.0022 | ||
| 2023 | €0.049 | 9.76% | 14.23% | |
| 02/08/2023 | 29/09/2023 | €0.0239 | ||
| 08/02/2023 | 30/03/2023 | €0.0251 | ||
| 2022 | €0.0543 | 8.43% | 12.64% | |
| 2021 | €0.0593 | 62.91% | 8.43% | |
| 2020 | €0.0364 | 39.83% | 6.34% | |
| 2019 | €0.0605 | 96.43% | 8.69% | |
| 2018 | €0.0308 | 0.00% | 5.80% | |
Frequently asked questions
When does Keppel Pacific Oak US REIT Unit pay dividends?
Keppel Pacific Oak US REIT Unit pays dividends in March.
How often does Keppel Pacific Oak US REIT Unit pay dividends?
Keppel Pacific Oak US REIT Unit pays dividends semiannual.
What percentage of dividends does Keppel Pacific Oak US REIT Unit pay?
The dividend yield is currently 1.47%.
When were the most recent dividend payment dates for Keppel Pacific Oak US REIT Unit?
The most recent payment was made on 30/03/2026. Previous payments were made on: 29/09/2023.
When did you need to hold Keppel Pacific Oak US REIT Unit in your portfolio to receive the latest dividend?
If you held Keppel Pacific Oak US REIT Unit in your portfolio on 10/02/2026, you received the payout.
How much was the dividend from Keppel Pacific Oak US REIT Unit in 2025?
In 2025, Keppel Pacific Oak US REIT Unit paid €0.00 in dividends.
How much was the dividend from Keppel Pacific Oak US REIT Unit in 2024?
In 2024, Keppel Pacific Oak US REIT Unit paid €0.00 in dividends.
When is the ex-dividend date for the next Keppel Pacific Oak US REIT Unit dividend?
To receive the next dividend, Keppel Pacific Oak US REIT Unit must be in your portfolio on 04/08/2026.
How much is the next dividend from Keppel Pacific Oak US REIT Unit?
On 29/09/2026, €0.00348 per unit is expected to be paid as a dividend.