KEPPEL REIT UTS Logo
SG1T22929874
A0JKYS
K71U.SI

KEPPEL REIT UTS

Dividend yield TTM
5.89%
€0.0348/share
Dividend growth (CAGR 5Y)
12.54%
Next dividend
€0.0177 on 09/15/2026

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Historical dividends

In 2026, KEPPEL REIT UTS has already paid €0.00594 in dividends. The last payout was in March.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€0.60
Yield
5.89%
Interval
Quarterly
CAGR 3Y
6.11%
CAGR 5Y
12.54%
CAGR 10Y
1.01%

All dividend data

So far in 2026, €0.00594 per share has been distributed. The next dividend of €0.0177 will be paid on 09/15/2026. In 2025, KEPPEL REIT UTS distributed €0.048. The dividend yield is currently 5.89%, and distributions have increased by 6.11% over the last 3 years. KEPPEL REIT UTS pays dividends quarterly in March, September, and November.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.0236 50.75% 1.01%
08/05/2026
A
09/15/2026 €0.0177
02/11/2026 03/25/2026 €0.00594
2025 €0.048 22.14% 7.63%
10/15/2025 11/25/2025 €0.0108
08/06/2025 09/15/2025 €0.018
02/05/2025 03/17/2025 €0.0192
2024 €0.0393 2.72% 6.54%
08/06/2024 09/13/2024 €0.0194
02/06/2024 03/15/2024 €0.0199
2023 €0.0404 0.50% 6.62%
08/01/2023 09/08/2023 €0.0198
02/03/2023 03/01/2023 €0.0206
2022 €0.0402 9.09% -
08/02/2022 08/29/2022 €0.0212
02/03/2022 03/01/2022 €0.019
2021 €0.0369 38.38% -
08/03/2021 08/27/2021 €0.0126
02/25/2021 03/31/2021 €0.00595
02/01/2021 03/01/2021 €0.0183
2020 €0.0266 26.38% -
07/27/2020 08/28/2020 €0.00864
04/29/2020 05/29/2020 €0.0089
01/30/2020 02/28/2020 €0.00909
2019 €0.0362 1.89% -
10/23/2019 11/27/2019 €0.0093
07/22/2019 08/27/2019 €0.00901
04/25/2019 05/30/2019 €0.00903
01/28/2019 02/28/2019 €0.00883
2018 €0.0355 12.73% -
10/19/2018 11/27/2018 €0.00872
07/20/2018 08/28/2018 €0.00888
04/24/2018 05/30/2018 €0.00907
01/29/2018 02/28/2018 €0.00883
2017 €0.0315 29.87% -
10/24/2017 11/28/2017 €0.00876
07/24/2017 08/29/2017 €0.00603
04/25/2017 05/30/2017 €0.00677
01/31/2017 02/28/2017 €0.00993
2016 €0.0449 3.36% -
10/24/2016 11/25/2016 €0.0125
07/25/2016 08/26/2016 €0.0106
04/20/2016 05/27/2016 €0.0109
01/22/2016 02/26/2016 €0.0109
2015 €0.0434 2.51% -
10/23/2015 11/27/2015 €0.0113
07/24/2015 08/28/2015 €0.0109
04/17/2015 05/28/2015 €0.0115
01/23/2015 02/27/2015 €0.0017
12/02/2014 01/21/2015 €0.00804
2014 €0.0446 5.71% -
10/22/2014 11/28/2014 €0.00308
09/24/2014 11/12/2014 €0.00728
07/25/2014 08/28/2014 €0.0115
04/21/2014 05/28/2014 €0.0115
01/24/2014 02/28/2014 €0.0112
2013 €0.0473 8.05% -
10/21/2013 11/28/2013 €0.00725
08/01/2013 09/20/2013 €0.00431
07/19/2013 08/28/2013 €0.0115
04/19/2013 05/28/2013 €0.00379
02/27/2013 04/12/2013 €0.00831
01/25/2013 02/27/2013 €0.0121
2012 €0.0514 37.80% -
10/19/2012 11/27/2012 €0.0124
07/20/2012 08/27/2012 €0.0245
01/25/2012 02/24/2012 €0.0145
2011 €0.0373 27.74% -
07/25/2011 08/26/2011 €0.0196
01/26/2011 02/25/2011 €0.0177
2010 €0.0292 28.78% -
07/26/2010 08/26/2010 €0.0158
01/26/2010 02/25/2010 €0.0134
2009 €0.041 457.07% -
07/27/2009 08/27/2009 €0.0197
01/23/2009 02/23/2009 €0.0213
2008 €0.00736 74.97% -
08/01/2008 08/28/2008 €0.00736
2007 €0.0294 526.87% -
07/25/2007 08/28/2007 €0.0154
01/29/2007 02/28/2007 €0.014
2006 €0.00469 0.00% -
07/27/2006 08/28/2006 €0.00469

Frequently asked questions

When does KEPPEL REIT UTS pay dividends?

KEPPEL REIT UTS pays dividends in September, November, and March.

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 5.89%, 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 03/25/2026. Previous payments were made on: 11/25/2025, 09/15/2025, and 03/17/2025.

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 02/11/2026, you received the payout.

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

In 2025, KEPPEL REIT UTS paid €0.048 in dividends.

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

In 2024, KEPPEL REIT UTS paid €0.0393 in dividends.

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

To receive the next dividend, KEPPEL REIT UTS must be in your portfolio on 08/05/2026.

How much is the next dividend from KEPPEL REIT UTS?

On 09/15/2026, €0.0177 per share is expected to be paid as a dividend.

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