KEPPEL INFRASTRUCT.TR UTS Logo
SG1U48933923
A0MKGN
A7RU.SI

KEPPEL INFRASTRUCT.TR UTS

Dividend yield TTM
7.62%
€0.0267/share
Dividend growth (CAGR 5Y)
4.36%
Next dividend
The next dividend is expected in February.

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Historical dividends

In 2026, KEPPEL INFRASTRUCT.TR UTS has already paid €0.0267 in dividends. The last payout was in August.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€0.35
Yield
7.62%
Interval
Semiannual
CAGR 3Y
5.32%
CAGR 5Y
4.36%
CAGR 10Y
5.50%

All dividend data

So far in 2026, €0.0267 per share has been distributed. In 2025, KEPPEL INFRASTRUCT.TR UTS distributed €0.022. The dividend yield is currently 7.62%, and distributions have decreased by 5.32% over the last 3 years. KEPPEL INFRASTRUCT.TR UTS pays dividends semiannually in February and August.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.0267 21.25% 7.60%
08/04/2026 08/13/2026 €0.0135
02/10/2026 02/20/2026 €0.0132
2025 €0.022 11.85% 6.80%
08/05/2025 08/13/2025 €0.0131
02/10/2025 02/18/2025 €0.00892
2024 €0.025 49.00% 7.84%
09/03/2024 09/18/2024 €0.00486
08/02/2024 08/13/2024 €0.0135
02/06/2024 02/15/2024 €0.00662
2023 €0.049 88.38% 14.32%
11/09/2023 11/20/2023 €0.0225
08/02/2023 08/11/2023 €0.00465
04/25/2023 05/11/2023 €0.00853
02/06/2023 02/14/2023 €0.0133
2022 €0.026 12.55% 6.90%
08/03/2022 08/12/2022 €0.0135
02/04/2022 02/11/2022 €0.0125
2021 €0.0231 29.63% 6.44%
08/04/2021 08/13/2021 €0.0116
02/03/2021 02/19/2021 €0.0115
2020 €0.0178 26.38% 5.22%
07/29/2020 08/14/2020 €0.0057
04/27/2020 05/15/2020 €0.00598
01/28/2020 02/14/2020 €0.00614
2019 €0.0242 4.93% 6.80%
10/21/2019 11/15/2019 €0.00615
07/22/2019 08/16/2019 €0.00603
04/23/2019 05/17/2019 €0.000467
03/21/2019 04/05/2019 €0.00561
01/29/2019 02/28/2019 €0.00595
2018 €0.0231 1.33% 7.53%
10/22/2018 11/16/2018 €0.00583
07/23/2018 08/17/2018 €0.00582
04/20/2018 05/18/2018 €0.00578
01/26/2018 02/23/2018 €0.00564
2017 €0.0234 1.72% 6.58%
10/23/2017 11/17/2017 €0.00572
07/21/2017 08/18/2017 €0.0057
04/21/2017 05/19/2017 €0.00589
01/27/2017 02/17/2017 €0.00607
2016 €0.0238 38.73% 7.70%
10/21/2016 11/18/2016 €0.00606
07/22/2016 08/19/2016 €0.00599
04/19/2016 05/20/2016 €0.0059
01/22/2016 02/19/2016 €0.00584
2015 €0.0388 103.40% 11.96%
10/23/2015 11/20/2015 €0.00607
08/03/2015 08/21/2015 €0.00153
05/26/2015 06/08/2015 €0.00745
05/13/2015 05/26/2015 €0.0186
02/02/2015 02/13/2015 €0.00518
2014 €0.0191 0.99% 5.88%
11/07/2014 11/21/2014 €0.00497
08/19/2014 08/29/2014 €0.00488
05/09/2014 05/27/2014 €0.00467
02/14/2014 02/28/2014 €0.00457
2013 €0.0193 59.82% 7.28%
11/08/2013 11/28/2013 €0.00468
08/19/2013 08/30/2013 €0.00475
05/09/2013 05/27/2013 €0.0049
02/18/2013 03/01/2013 €0.00495
2012 €0.048 123.11% 17.98%
11/07/2012 11/28/2012 €0.00506
08/08/2012 08/28/2012 €0.00509
05/09/2012 05/25/2012 €0.005
02/15/2012 03/02/2012 €0.00484
02/07/2012 02/23/2012 €0.028
2011 €0.0215 3.63% 10.95%
11/10/2011 11/28/2011 €0.00462
08/05/2011 08/31/2011 €0.00572
06/01/2011 06/24/2011 €0.00564
02/23/2011 03/15/2011 €0.00553
2010 €0.0223 23.56% 7.09%
11/25/2010 12/15/2010 €0.00569
08/25/2010 09/17/2010 €0.00568
06/04/2010 06/25/2010 €0.00577
02/26/2010 03/15/2010 €0.00518
2009 €0.0292 3.76% 10.69%
11/25/2009 12/15/2009 €0.00489
08/24/2009 09/10/2009 €0.00794
06/08/2009 06/26/2009 €0.00807
02/26/2009 03/17/2009 €0.0083
2008 €0.0303 73.07% 12.94%
11/24/2008 12/15/2008 €0.0082
08/26/2008 09/12/2008 €0.00813
06/10/2008 06/27/2008 €0.00703
02/25/2008 03/14/2008 €0.00698
2007 €0.0175 0.00% 4.19%
11/26/2007 12/14/2007 €0.00721
08/27/2007 09/14/2007 €0.00675
05/25/2007 06/15/2007 €0.00357

Frequently asked questions

When does KEPPEL INFRASTRUCT.TR UTS pay dividends?

KEPPEL INFRASTRUCT.TR UTS pays dividends in February and August.

How often does KEPPEL INFRASTRUCT.TR UTS pay dividends?

KEPPEL INFRASTRUCT.TR UTS pays dividends semiannual.

What percentage of dividends does KEPPEL INFRASTRUCT.TR UTS pay?

The dividend yield is currently 7.62%, and payouts have decreased by 5.32% over the past 3 years.

When were the most recent dividend payment dates for KEPPEL INFRASTRUCT.TR UTS?

The most recent payment was made on 08/13/2026. Previous payments were made on: 02/20/2026.

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

If you held KEPPEL INFRASTRUCT.TR UTS in your portfolio on 08/04/2026, you received the payout.

How much was the dividend from KEPPEL INFRASTRUCT.TR UTS in 2025?

In 2025, KEPPEL INFRASTRUCT.TR UTS paid €0.022 in dividends.

How much was the dividend from KEPPEL INFRASTRUCT.TR UTS in 2024?

In 2024, KEPPEL INFRASTRUCT.TR UTS paid €0.025 in dividends.

When is the next dividend from KEPPEL INFRASTRUCT.TR UTS expected?

KEPPEL INFRASTRUCT.TR UTS is expected to pay the next dividend in February.

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