Keppel DC REIT

AJBU.SI : Singapore Exchange

2.120

-0.93%

Share Price in SGD. As of 20 Dec 17:04:43 SGT

Overview

Forward dividend yield
4.2%
Current dividend yield
4.2%
Historical Average Dividend Yield
4.7%

Dividend Per Share

Year on Year growth

$0.09383

-8%

Historical Dividend Frequency
Semi-Annually

Upcoming dividend

Ex-date on 26 Nov 2024
Pay-date on 10 Feb 2025

$0.04083

Previous dividend

Paid on 23 Sep 2024

$0.04549

By SGX as of 22 Dec 2024

Dividend per share

Keppel DC REIT's dividend per share of $0.09383 in 2023 was lower than its dividend per share of $0.10214 in 2022. According to consensus forecasts, Keppel DC REIT is expected to pay a dividend per share of $0.09 in 2024, lower than its actual dividend per share in 2023.

Fiscal Year Dividend Per Share Dividend Yield
2024 (Forecast) $0.09 4.2%
2023 $0.09383 4.7%
2022 $0.10214 5.2%
2021 $0.09851 3.9%
2020 $0.0917 3.4%
2019 $0.0761 4.3%

Dividend payment calculator

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

Dividend yield

Current Dividend Yield
4.2%
Historical Average Dividend Yield
4.7%
Sector Average Dividend Yield
6.4%

Keppel DC REIT's current dividend yield of 4.2% is lower than its historical average of 4.7%.

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 DC REIT.

Target Entry or Exit Price

Dividend payout history

Keppel DC REIT historically paid dividends semi-annually. It last paid out a dividend per share of $0.04549 with an ex-dividend date of 02 Aug 2024 and payment date of 23 Sep 2024.

Ex-date Payment date Amount
2024 Total: $0.12964
26/11/24 10/02/25 $0.01239
26/11/24 10/02/25 $0.00819
26/11/24 10/02/25 $0.02025
02/08/24 23/09/24 $0.02637
02/08/24 23/09/24 $0.00905
02/08/24 23/09/24 $0.01007
02/02/24 11/03/24 $0.00685
02/02/24 11/03/24 $0.01837
02/02/24 11/03/24 $0.0181
2023 Total: $0.10216
31/07/23 14/09/23 $0.01924
31/07/23 14/09/23 $0.02017
31/07/23 14/09/23 $0.0111
07/02/23 14/03/23 $0.02137
07/02/23 14/03/23 $0.01797
07/02/23 14/03/23 $0.01231
2022 Total: $0.08555
01/08/22 09/09/22 $0.01851
01/08/22 09/09/22 $0.02089
01/08/22 09/09/22 $0.01109
31/01/22 10/03/22 $0.00933
31/01/22 10/03/22 $0.0159
31/01/22 10/03/22 $0.00983
2021 Total: $0.1114
19/08/21 20/10/21 $0.0062
19/08/21 20/10/21 $0.00606
19/08/21 20/10/21 $0.00195
02/08/21 06/09/21 $0.02809
02/08/21 06/09/21 $0.00457
02/08/21 06/09/21 $0.01658
02/02/21 08/03/21 $0.02876
02/02/21 08/03/21 $0.01919
2020 Total: $0.06325
28/07/20 01/09/20 $0.02475
28/07/20 01/09/20 $0.019
29/01/20 03/03/20 $0.0123
29/01/20 03/03/20 $0.0072
2019 Total: $0.0936
23/09/19 27/11/19 $0.0124
23/09/19 27/11/19 $0.0057
23/07/19 28/08/19 $0.0103
23/07/19 28/08/19 $0.0282
29/01/19 08/03/19 $0.0203
29/01/19 08/03/19 $0.0167
2018 Total: $0.0711
23/07/18 29/08/18 $0.0048
23/07/18 29/08/18 $0.0037
11/05/18 08/08/18 $0.0114
11/05/18 08/08/18 $0.0163
26/01/18 28/02/18 $0.011
26/01/18 28/02/18 $0.0239
2017 Total: $0.0643
21/07/17 31/08/17 $0.0146
21/07/17 31/08/17 $0.0024
21/07/17 31/08/17 $0.0193
27/01/17 28/02/17 $0.0123
27/01/17 28/02/17 $0.0157
2016 Total: $0.0662
22/07/16 31/08/16 $0.0179
22/07/16 31/08/16 $0.0155
20/01/16 29/02/16 $0.0155
20/01/16 29/02/16 $0.0173
2015 Total: $0.0356
22/07/15 28/08/15 $0.0166
22/07/15 28/08/15 $0.019

Source: SGX as of 22 Dec 2024