- Dividend yield TTM
- 5.85%€0.0345/share
- Dividend growth (CAGR 5Y)
- 12.54%
- Next dividend
- The next dividend is expected in November.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €0.59 |
Yield | 5.85% |
Interval | Quarterly |
CAGR 3Y | 6.11% |
CAGR 5Y | 12.54% |
CAGR 10Y | 1.01% |
All dividend data
So far in 2026, €0.0237 per share has been distributed. In 2025, KEPPEL REIT UTS distributed €0.0482. The dividend yield is currently 5.85%, and distributions have increased by 6.11% over the last 3 years. KEPPEL REIT UTS pays dividends quarterly in March, September and November.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.0237 | 50.75% | 4.06% | |
| 05/08/2026 | 15/09/2026 | €0.0178 | ||
| 11/02/2026 | 25/03/2026 | €0.00594 | ||
| 2025 | €0.0482 | 22.34% | 7.65% | |
| 15/10/2025 | 25/11/2025 | €0.0108 | ||
| 06/08/2025 | 15/09/2025 | €0.0181 | ||
| 05/02/2025 | 17/03/2025 | €0.0193 | ||
| 2024 | €0.0394 | 2.48% | 6.55% | |
| 2023 | €0.0404 | 0% | 6.63% | |
| 2022 | €0.0404 | 9.60% | - | |
| 2021 | €0.0369 | 38.10% | - | |
| 2020 | €0.0267 | 26.33% | - | |
| 2019 | €0.0362 | 1.83% | - | |
| 2018 | €0.0356 | 3.42% | - | |
| 2017 | €0.0368 | 14.52% | - | |
| 2016 | €0.0431 | 1.08% | - | |
| 2015 | €0.0436 | 4.89% | - | |
| 2014 | €0.0458 | 3.38% | - | |
| 2013 | €0.0474 | 7.76% | - | |
| 2012 | €0.0514 | 26.60% | - | |
| 2011 | €0.0406 | 28.08% | - | |
| 2010 | €0.0317 | 36.85% | - | |
| 2009 | €0.0502 | 18.07% | - | |
| 2008 | €0.0613 | 70.19% | - | |
| 2007 | €0.036 | 526.09% | - | |
| 2006 | €0.00575 | 0.00% | - | |
Frequently asked questions
When does KEPPEL REIT UTS pay dividends?
KEPPEL REIT UTS pays dividends in November, March and September.
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 5.85%, 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 15/09/2026. Previous payments were made on: 25/03/2026, 25/11/2025 and 15/09/2025.
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 05/08/2026, you received the payout.
How much was the dividend from KEPPEL REIT UTS in 2025?
In 2025, KEPPEL REIT UTS paid €0.0482 in dividends.
How much was the dividend from KEPPEL REIT UTS in 2024?
In 2024, KEPPEL REIT UTS paid €0.0394 in dividends.
When is the next dividend from KEPPEL REIT UTS expected?
KEPPEL REIT UTS is expected to pay the next dividend in November.