- 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
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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.
| Distribution | ||||
|---|---|---|---|---|
| 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% | |
| 2023 | €0.0404 | 0.50% | 6.62% | |
| 2022 | €0.0402 | 9.09% | - | |
| 2021 | €0.0369 | 38.38% | - | |
| 2020 | €0.0266 | 26.38% | - | |
| 2019 | €0.0362 | 1.89% | - | |
| 2018 | €0.0355 | 12.73% | - | |
| 2017 | €0.0315 | 29.87% | - | |
| 2016 | €0.0449 | 3.36% | - | |
| 2015 | €0.0434 | 2.51% | - | |
| 2014 | €0.0446 | 5.71% | - | |
| 2013 | €0.0473 | 8.05% | - | |
| 2012 | €0.0514 | 37.80% | - | |
| 2011 | €0.0373 | 27.74% | - | |
| 2010 | €0.0292 | 28.78% | - | |
| 2009 | €0.041 | 457.07% | - | |
| 2008 | €0.00736 | 74.97% | - | |
| 2007 | €0.0294 | 526.87% | - | |
| 2006 | €0.00469 | 0.00% | - | |
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.