KEPPEL DC REIT UTS Logo
SG1AF6000009
A12GGP
AJBU.SI

KEPPEL DC REIT UTS

Dividend yield TTM
4.48%
€0.0694/share
Dividend growth (CAGR 5Y)
12.03%
Next dividend
€0.0387 on 09/18/2026

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Historical dividends

In 2026, KEPPEL DC REIT UTS has already paid €0.0355 in dividends. The last payout was in March.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€1.55
Yield
4.48%
Interval
Quarterly
CAGR 3Y
5.78%
CAGR 5Y
12.03%
CAGR 10Y
12.31%

All dividend data

So far in 2026, €0.0355 per share has been distributed. The next dividend of €0.0387 will be paid on 09/18/2026. In 2025, KEPPEL DC REIT UTS distributed €0.0686. The dividend yield is currently 4.48%, and distributions have increased by 5.78% over the last 3 years. KEPPEL DC REIT UTS pays dividends quarterly in March and September.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.0742 8.13% 2.29%
07/30/2026
A
09/18/2026 €0.0387
02/06/2026 03/19/2026 €0.0355
2025 €0.0686 13.42% 4.43%
08/01/2025 09/15/2025 €0.0339
02/04/2025 03/17/2025 €0.00562
11/26/2024 02/10/2025 €0.0291
2024 €0.0605 12.95% 3.90%
08/02/2024 09/23/2024 €0.0312
02/02/2024 03/11/2024 €0.0293
2023 €0.0695 19.83% 4.48%
07/31/2023 09/14/2023 €0.0343
02/07/2023 03/14/2023 €0.0352
2022 €0.058 15.75% 3.74%
08/01/2022 09/09/2022 €0.0349
01/31/2022 03/10/2022 €0.0231
2021 €0.0688 76.97% 4.44%
08/19/2021 10/20/2021 €0.00894
08/02/2021 09/06/2021 €0.0304
02/02/2021 03/08/2021 €0.0295
2020 €0.0389 34.29% 2.25%
07/28/2020 09/01/2020 €0.0265
01/29/2020 03/03/2020 €0.0124
2019 €0.0592 37.87% 4.26%
09/23/2019 11/27/2019 €0.0116
07/23/2019 08/28/2019 €0.0242
01/29/2019 03/08/2019 €0.0234
2018 €0.0429 7.62% -
07/23/2018 08/29/2018 €0.00514
05/11/2018 08/08/2018 €0.0169
01/26/2018 02/28/2018 €0.0209
2017 €0.0399 3.39% -
07/21/2017 08/31/2017 €0.0217
01/27/2017 02/28/2017 €0.0182
2016 €0.0413 92.09% -
07/22/2016 08/31/2016 €0.0209
01/20/2016 02/29/2016 €0.0204
2015 €0.0215 0.00% -
07/22/2015 08/28/2015 €0.0215

Frequently asked questions

When does KEPPEL DC REIT UTS pay dividends?

KEPPEL DC REIT UTS pays dividends in September and March.

How often does KEPPEL DC REIT UTS pay dividends?

KEPPEL DC REIT UTS pays dividends quarterly.

What percentage of dividends does KEPPEL DC REIT UTS pay?

The dividend yield is currently 4.48%, and payouts have increased by 5.78% over the past 3 years.

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

The most recent payment was made on 03/19/2026. Previous payments were made on: 09/15/2025, 03/17/2025, and 02/10/2025.

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

If you held KEPPEL DC REIT UTS in your portfolio on 02/06/2026, you received the payout.

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

In 2025, KEPPEL DC REIT UTS paid €0.0686 in dividends.

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

In 2024, KEPPEL DC REIT UTS paid €0.0605 in dividends.

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

To receive the next dividend, KEPPEL DC REIT UTS must be in your portfolio on 07/30/2026.

How much is the next dividend from KEPPEL DC REIT UTS?

On 09/18/2026, €0.0387 per share is expected to be paid as a dividend.

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