KEPPEL REIT UTS Logo
SG1T22929874
A0JKYS
K71U.SI

KEPPEL REIT UTS

Dividend yield TTM
5.99%
€0.0348/share
Dividend growth (CAGR 5Y)
12.54%
Next dividend
€0.0178 on 15/09/2026

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Historical dividends

In 2026, KEPPEL REIT UTS has already paid €0.00594 in dividends. The last payout was in March.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€0.58
Yield
5.99%
Interval
Quarterly
CAGR 3Y
6.11%
CAGR 5Y
12.54%
CAGR 10Y
1.01%

All dividend data

So far in 2026, €0.00594 per share has been distributed. The next dividend of €0.0178 will be paid on 15/09/2026. In 2025, KEPPEL REIT UTS distributed €0.048. The dividend yield is currently 5.99%, and distributions have increased by 6.11% over the last 3 years. KEPPEL REIT UTS pays dividends quarterly in March, September and November.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.0237 50.54% 1.07%
05/08/2026
A
15/09/2026 €0.0178
11/02/2026 25/03/2026 €0.00594
2025 €0.048 22.14% 7.63%
15/10/2025 25/11/2025 €0.0108
06/08/2025 15/09/2025 €0.018
05/02/2025 17/03/2025 €0.0192
2024 €0.0393 2.72% 6.54%
06/08/2024 13/09/2024 €0.0194
06/02/2024 15/03/2024 €0.0199
2023 €0.0404 0.50% 6.62%
01/08/2023 08/09/2023 €0.0198
03/02/2023 01/03/2023 €0.0206
2022 €0.0402 9.09% -
02/08/2022 29/08/2022 €0.0212
03/02/2022 01/03/2022 €0.019
2021 €0.0369 38.38% -
03/08/2021 27/08/2021 €0.0126
25/02/2021 31/03/2021 €0.00595
01/02/2021 01/03/2021 €0.0183
2020 €0.0266 26.38% -
27/07/2020 28/08/2020 €0.00864
29/04/2020 29/05/2020 €0.0089
30/01/2020 28/02/2020 €0.00909
2019 €0.0362 1.89% -
23/10/2019 27/11/2019 €0.0093
22/07/2019 27/08/2019 €0.00901
25/04/2019 30/05/2019 €0.00903
28/01/2019 28/02/2019 €0.00883
2018 €0.0355 12.73% -
19/10/2018 27/11/2018 €0.00872
20/07/2018 28/08/2018 €0.00888
24/04/2018 30/05/2018 €0.00907
29/01/2018 28/02/2018 €0.00883
2017 €0.0315 29.87% -
24/10/2017 28/11/2017 €0.00876
24/07/2017 29/08/2017 €0.00603
25/04/2017 30/05/2017 €0.00677
31/01/2017 28/02/2017 €0.00993
2016 €0.0449 3.36% -
24/10/2016 25/11/2016 €0.0125
25/07/2016 26/08/2016 €0.0106
20/04/2016 27/05/2016 €0.0109
22/01/2016 26/02/2016 €0.0109
2015 €0.0434 2.51% -
23/10/2015 27/11/2015 €0.0113
24/07/2015 28/08/2015 €0.0109
17/04/2015 28/05/2015 €0.0115
23/01/2015 27/02/2015 €0.0017
02/12/2014 21/01/2015 €0.00804
2014 €0.0446 5.71% -
22/10/2014 28/11/2014 €0.00308
24/09/2014 12/11/2014 €0.00728
25/07/2014 28/08/2014 €0.0115
21/04/2014 28/05/2014 €0.0115
24/01/2014 28/02/2014 €0.0112
2013 €0.0473 8.05% -
21/10/2013 28/11/2013 €0.00725
01/08/2013 20/09/2013 €0.00431
19/07/2013 28/08/2013 €0.0115
19/04/2013 28/05/2013 €0.00379
27/02/2013 12/04/2013 €0.00831
25/01/2013 27/02/2013 €0.0121
2012 €0.0514 37.80% -
19/10/2012 27/11/2012 €0.0124
20/07/2012 27/08/2012 €0.0245
25/01/2012 24/02/2012 €0.0145
2011 €0.0373 27.74% -
25/07/2011 26/08/2011 €0.0196
26/01/2011 25/02/2011 €0.0177
2010 €0.0292 28.78% -
26/07/2010 26/08/2010 €0.0158
26/01/2010 25/02/2010 €0.0134
2009 €0.041 457.07% -
27/07/2009 27/08/2009 €0.0197
23/01/2009 23/02/2009 €0.0213
2008 €0.00736 74.97% -
01/08/2008 28/08/2008 €0.00736
2007 €0.0294 526.87% -
25/07/2007 28/08/2007 €0.0154
29/01/2007 28/02/2007 €0.014
2006 €0.00469 0.00% -
27/07/2006 28/08/2006 €0.00469

Frequently asked questions

When does KEPPEL REIT UTS pay dividends?

KEPPEL REIT UTS pays dividends in September, November and March.

How often does KEPPEL REIT UTS pay dividends?

KEPPEL REIT UTS pays dividends quarterly.

What percentage of dividends does KEPPEL REIT UTS pay?

The dividend yield is currently 5.99%, and payouts have increased by 6.11% over the past 3 years.

When were the most recent dividend payment dates for KEPPEL REIT UTS?

The most recent payment was made on 25/03/2026. Previous payments were made on: 25/11/2025, 15/09/2025 and 17/03/2025.

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

If you held KEPPEL REIT UTS in your portfolio on 11/02/2026, you received the payout.

How much was the dividend from KEPPEL REIT UTS in 2025?

In 2025, KEPPEL REIT UTS paid €0.048 in dividends.

How much was the dividend from KEPPEL REIT UTS in 2024?

In 2024, KEPPEL REIT UTS paid €0.0393 in dividends.

When is the ex-dividend date for the next KEPPEL REIT UTS dividend?

To receive the next dividend, KEPPEL REIT UTS must be in your portfolio on 05/08/2026.

How much is the next dividend from KEPPEL REIT UTS?

On 15/09/2026, €0.0178 per share is expected to be paid as a dividend.

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