- Dividend yield TTM
- 4.06%€0.00568/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in March.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €0.14 |
Yield | 4.06% |
Interval | Semiannual |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.00567 per unit has been distributed. In 2025, Keppel Pacific Oak US REIT Unit distributed €0.00. The dividend yield is currently 4.06%. The ETF pays dividends semiannually in March and September.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.00567 | 88.45% | 3.99% | |
| 08/04/2026 | 09/29/2026 | €0.00349 | ||
| 02/10/2026 | 03/30/2026 | €0.00218 | ||
| 2023 | €0.0491 | 8.57% | 14.28% | |
| 08/02/2023 | 09/29/2023 | €0.0236 | ||
| 02/08/2023 | 03/30/2023 | €0.0255 | ||
| 2022 | €0.0537 | 9.44% | 12.53% | |
| 2021 | €0.0593 | 63.77% | 8.43% | |
| 2020 | €0.0362 | 45.38% | 6.29% | |
| 2019 | €0.0663 | 104.00% | 9.53% | |
| 2018 | €0.0325 | 0.00% | 6.12% | |
Frequently asked questions
When does Keppel Pacific Oak US REIT Unit pay dividends?
Keppel Pacific Oak US REIT Unit pays dividends in March and September.
How often does Keppel Pacific Oak US REIT Unit pay dividends?
Keppel Pacific Oak US REIT Unit pays dividends semiannual.
What percentage of dividends does Keppel Pacific Oak US REIT Unit pay?
The dividend yield is currently 4.06%.
When were the most recent dividend payment dates for Keppel Pacific Oak US REIT Unit?
The most recent payment was made on 09/29/2026. Previous payments were made on: 03/30/2026.
When did you need to hold Keppel Pacific Oak US REIT Unit in your portfolio to receive the latest dividend?
If you held Keppel Pacific Oak US REIT Unit in your portfolio on 08/04/2026, you received the payout.
How much was the dividend from Keppel Pacific Oak US REIT Unit in 2025?
In 2025, Keppel Pacific Oak US REIT Unit paid €0.00 in dividends.
How much was the dividend from Keppel Pacific Oak US REIT Unit in 2024?
In 2024, Keppel Pacific Oak US REIT Unit paid €0.00 in dividends.
When is the next dividend from Keppel Pacific Oak US REIT Unit expected?
Keppel Pacific Oak US REIT Unit is expected to pay the next dividend in March.