Keppel Infrastructure Trust

SGX: A7RU

0.525

0.00%

Share Price in SGD. As of 22 Jul 17:04:13 SGT

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Overview

Forward dividend yield
7.6%
Trailing Twelve Months (TTM) dividend yield
7.5%

Dividend Per Share

Year on Year growth

$0.0394

1%

Historical Dividend Frequency
Semi-annually

Upcoming Dividend

No upcoming dividend announced

View stocks with upcoming dividends

Previous dividend

Paid on 22 Jul 2026

By SGX as of 22 Jul 2026

Dividend per share

Keppel Infrastructure Trust's dividend per share of $0.0394 in 2025 was higher than its dividend per share of $0.039 in 2024. According to consensus forecasts, Keppel Infrastructure Trust is expected to pay a dividend per share of $0.04 in 2026, higher than its actual dividend per share in 2025.

Dividend Per Share (by Fiscal Year)

We show dividends by fiscal year, the company’s official 12-month reporting period, to stay consistent with its financial statements. This provides a clearer view of dividends declared each year and makes it easier to track dividend payout trends over time.

Fiscal YearDividend Per ShareDividend Yield
2025$0.03949.0%
2024$0.0398.3%
2023$0.061912.3%
2022$0.03826.9%
2021$0.03787.0%
2020$0.03727.1%

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Dividend payment calculator

Find out how much dividends you would have received based on the number of Keppel Infrastructure Trust shares held

Dividend yield

Current Dividend Yield
7.6%
Historical Average Dividend Yield
7.9%
STI ETF (ES3.SI) dividend yield
3.3%
Trailing 12-month dividend yield of the STI ETF (ES3.SI), which tracks the 30 largest SGX-listed companies.

Keppel Infrastructure Trust's current dividend yield of 7.6% is lower than its historical average of 7.9%.

View stocks with dividend yield of above 4%

Historical Dividend Yield

+1 Standard Deviation
Average
-1 Standard Deviation

Price Target Estimator

Calculate the estimated yield you would receive based on your target entry price or exit price of Keppel Infrastructure Trust.

Target Entry or Exit Price

Dividend payout history

Keppel Infrastructure Trust historically paid dividends semi-annually. It last paid out a dividend per share of $0.0197 with an ex-dividend date of 10 Feb 2026 and payment date of 20 Feb 2026.

Dividend Payout (by Calendar Year)

We show dividends by calendar year to help investors see how much dividend income they received within each year from January to December. This makes it easier to track annual cash flows from dividend payouts and plan for income needs.

Ex-datePayment dateAmount
2026Total: $0.0197
10 Feb 202620 Feb 2026$0.0197
2025Total: $0.0322
05 Aug 202513 Aug 2025$0.0197
10 Feb 202518 Feb 2025$0.0125
2024Total: $0.0361
03 Sep 202418 Sep 2024$0.007
02 Aug 202413 Aug 2024$0.0195
06 Feb 202415 Feb 2024$0.0096
2023Total: $0.0714
09 Nov 202320 Nov 2023$0.0233
09 Nov 202320 Nov 2023$0.0097
02 Aug 202311 Aug 2023$0.0069
25 Apr 202311 May 2023$0.0124
06 Feb 202314 Feb 2023$0.0191
2022Total: $0.0383
03 Aug 202212 Aug 2022$0.0191
04 Feb 202211 Feb 2022$0.0192
2021Total: $0.0372
04 Aug 202113 Aug 2021$0.0186
03 Feb 202119 Feb 2021$0.0186
2020Total: $0.0279
29 Jul 202014 Aug 2020$0.0093
27 Apr 202015 May 2020$0.0093
28 Jan 202014 Feb 2020$0.0093
2019Total: $0.0372
21 Oct 201915 Nov 2019$0.0093
22 Jul 201916 Aug 2019$0.0093
23 Apr 201917 May 2019$0.000723
21 Mar 201905 Apr 2019$0.008577
29 Jan 201928 Feb 2019$0.0093
2018Total: $0.0372
22 Oct 201816 Nov 2018$0.0093
23 Jul 201817 Aug 2018$0.0093
20 Apr 201818 May 2018$0.0093
26 Jan 201823 Feb 2018$0.0093
2017Total: $0.0372
23 Oct 201717 Nov 2017$0.0093
21 Jul 201718 Aug 2017$0.0093
21 Apr 201719 May 2017$0.0093
27 Jan 201717 Feb 2017$0.0093
2016Total: $0.0372
21 Oct 201618 Nov 2016$0.0093
22 Jul 201619 Aug 2016$0.0093
19 Apr 201620 May 2016$0.0093
22 Jan 201619 Feb 2016$0.0093
2015Total: $0.063835
23 Oct 201520 Nov 2015$0.0093
03 Aug 201521 Aug 2015$0.0025
26 May 201508 Jun 2015$0.0105
26 May 201508 Jun 2015$0.0011
13 May 201526 May 2015$0.004235
13 May 201526 May 2015$0.0198
13 May 201526 May 2015$0.0082
02 Feb 201513 Feb 2015$0.0082
2014Total: $0.0328
07 Nov 201421 Nov 2014$0.0082
19 Aug 201429 Aug 2014$0.0082
09 May 201427 May 2014$0.0082
14 Feb 201428 Feb 2014$0.0082
2013Total: $0.0328
08 Nov 201328 Nov 2013$0.0082
19 Aug 201330 Aug 2013$0.0082
09 May 201327 May 2013$0.0082
18 Feb 201301 Mar 2013$0.0082

Source: SGX as of 22 Jul 2026