- Dividend yield TTM
- 7.62%€0.0267/share
- Dividend growth (CAGR 5Y)
- 4.26%
- Next dividend
- The next dividend is expected in February.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €0.34 |
Yield | 7.62% |
Interval | Semiannual |
CAGR 3Y | 5.32% |
CAGR 5Y | 4.26% |
CAGR 10Y | 6.37% |
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.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.0267 | 21.25% | 7.80% | |
| 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% | |
| 2023 | €0.049 | 88.38% | 14.32% | |
| 2022 | €0.026 | 12.07% | 6.90% | |
| 2021 | €0.0232 | 29.54% | 6.47% | |
| 2020 | €0.0179 | 26.57% | 5.24% | |
| 2019 | €0.0244 | 3.92% | 6.85% | |
| 2018 | €0.0235 | 1.35% | 7.66% | |
| 2017 | €0.0238 | 1.73% | 6.69% | |
| 2016 | €0.0242 | 43.22% | 7.84% | |
| 2015 | €0.0426 | 117.88% | 13.11% | |
| 2014 | €0.0196 | 1.01% | 6.03% | |
| 2013 | €0.0198 | 59.21% | 7.46% | |
| 2012 | €0.0485 | 114.09% | 18.17% | |
| 2011 | €0.0226 | 4.35% | 11.53% | |
| 2010 | €0.0237 | 23.52% | 7.52% | |
| 2009 | €0.031 | 3.79% | 11.33% | |
| 2008 | €0.0322 | 72.96% | 13.72% | |
| 2007 | €0.0186 | 0.00% | 4.44% | |
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.