Keppel Infrastructure Trust

A7RU.SI : Singapore Exchange

0.465

+1.09%

Share Price in SGD. As of 04 Oct 11:59:53 SGT

Overview

Forward dividend yield
8.4%
Current dividend yield
8.6%
Historical Average Dividend Yield
8.2%

Dividend Per Share

Year on Year growth

$0.0619

62%

Historical Dividend Frequency
Semi-Annually

Upcoming Dividend

No upcoming dividend announced

Previous dividend

Paid on 18 Sep 2024

$0.007

By SGX as of 04 Oct 2024

Dividend per share

Keppel Infrastructure Trust's dividend per share of $0.0619 in 2023 was higher than its dividend per share of $0.0382 in 2022. According to consensus forecasts, Keppel Infrastructure Trust is expected to pay a dividend per share of $0.04 in 2024, lower than its actual dividend per share in 2023.

Fiscal Year Dividend Per Share Dividend Yield
2024 (Forecast) $0.04 8.6%
2023 $0.0619 12.6%
2022 $0.0382 6.9%
2021 $0.0378 7.0%
2020 $0.0372 7.1%
2019 $0.0372 7.4%

Dividend payment calculator

Find out how much dividends you will potentially receive based on the number of Keppel Infrastructure Trust shares held

Dividend yield

Current Dividend Yield
8.6%
Historical Average Dividend Yield
8.2%

Keppel Infrastructure Trust's current dividend yield of 8.6% is higher than its historical average of 8.2%.

Dividend Yield over Past 10 Years

+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 $0.007 with an ex-dividend date of 03 Sep 2024 and payment date of 18 Sep 2024.

Ex-date Payment date Amount
2024 Total: $0.0361
03/09/24 18/09/24 $0.007
02/08/24 13/08/24 $0.0195
06/02/24 15/02/24 $0.0096
2023 Total: $0.0714
09/11/23 20/11/23 $0.0233
09/11/23 20/11/23 $0.0097
02/08/23 11/08/23 $0.0069
25/04/23 11/05/23 $0.0124
06/02/23 14/02/23 $0.0191
2022 Total: $0.0383
03/08/22 12/08/22 $0.0191
04/02/22 11/02/22 $0.0192
2021 Total: $0.0372
04/08/21 13/08/21 $0.0186
03/02/21 19/02/21 $0.0186
2020 Total: $0.0279
29/07/20 14/08/20 $0.0093
27/04/20 15/05/20 $0.0093
28/01/20 14/02/20 $0.0093
2019 Total: $0.0372
21/10/19 15/11/19 $0.0093
22/07/19 16/08/19 $0.0093
23/04/19 17/05/19 $0.000723
21/03/19 05/04/19 $0.008577
29/01/19 28/02/19 $0.0093
2018 Total: $0.0372
22/10/18 16/11/18 $0.0093
23/07/18 17/08/18 $0.0093
20/04/18 18/05/18 $0.0093
26/01/18 23/02/18 $0.0093
2017 Total: $0.0372
23/10/17 17/11/17 $0.0093
21/07/17 18/08/17 $0.0093
21/04/17 19/05/17 $0.0093
27/01/17 17/02/17 $0.0093
2016 Total: $0.0372
21/10/16 18/11/16 $0.0093
22/07/16 19/08/16 $0.0093
19/04/16 20/05/16 $0.0093
22/01/16 19/02/16 $0.0093
2015 Total: $0.063835
23/10/15 20/11/15 $0.0093
03/08/15 21/08/15 $0.0025
26/05/15 08/06/15 $0.0105
26/05/15 08/06/15 $0.0011
13/05/15 26/05/15 $0.004235
13/05/15 26/05/15 $0.0198
13/05/15 26/05/15 $0.0082
02/02/15 13/02/15 $0.0082
2014 Total: $0.0328
07/11/14 21/11/14 $0.0082
19/08/14 29/08/14 $0.0082
09/05/14 27/05/14 $0.0082
14/02/14 28/02/14 $0.0082

Source: SGX as of 04 Oct 2024