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Keppel Infrastructure Trust. (A7R-UN.SG) Dividend 2026: History, Ex-Dividend Dates & Yield

S$0.5150
+S$0.00+0% Friday 00:00
Dividend Yield
15.46%
Dividend amount
S$0.02
Last ex-date
Aug 04, 2026
Last pay date
Aug 13, 2026

Summary

Keppel Infrastructure Trust. (A7R-UN.SG) dividends are paid quarterly. The latest dividend per share was S$0.02 with an ex date of August 04, 2026 and a payment date of August 13, 2026. The next dividend per share will be S$0.02 with an ex date of November 04, 2026 and a payment date of November 13, 2026. The current dividend yield of Keppel Infrastructure Trust. (A7R-UN.SG) is 15.46%.

Upcoming

4
NOV
Dividend Ex
Estimated
 
13
NOV
Dividend Payment
Estimated
 
4
FEB 27
Dividend Ex
Estimated
 
12
FEB 27
Dividend Payment
Estimated
 
4
MAY 27
Dividend Ex
Estimated
 
13
MAY 27
Dividend Payment
Estimated
 

Past

DateAmountChange
S$0.06
+84.78%
13 Aug 2026
S$0.02
+1.02%
20 Feb 2026
S$0.02
-
S$0.03
-10.8%
13 Aug 2025
S$0.02
+57.6%
18 Feb 2025
S$0.01
+78.57%
S$0.04
-49.44%
18 Sep 2024
S$0.01
-64.1%
13 Aug 2024
S$0.02
+103.13%
15 Feb 2024
S$0.01
-58.8%
S$0.07
+86.42%
20 Nov 2023
S$0.01
+40.58%
20 Nov 2023
S$0.02
+140.21%
11 Aug 2023
S$0.01
-44.35%
11 May 2023
S$0.01
-35.08%
14 Feb 2023
S$0.02
-
S$0.04
+2.96%
12 Aug 2022
S$0.02
-0.52%
11 Feb 2022
S$0.02
+3.23%
S$0.04
+33.33%
13 Aug 2021
S$0.02
-
19 Feb 2021
S$0.02
+100%
S$0.03
-25%
14 Aug 2020
S$0.01
-
15 May 2020
S$0.01
-
14 Feb 2020
S$0.01
-
S$0.04
-
15 Nov 2019
S$0.01
-
10Y Growth
0.63%
5Y Growth
1.26%
3Y Growth
1.03%
1Y Growth
22.98%

Community

FAQ

How much dividend does Keppel Infrastructure Trust. pay?▼
Keppel Infrastructure Trust. pays an annual dividend of S$0.08 per share, with a dividend yield of 15.46%.
What is the dividend yield of Keppel Infrastructure Trust.?▼
The current dividend yield of Keppel Infrastructure Trust. is 15.46%.
When does Keppel Infrastructure Trust. pay dividends?▼
Keppel Infrastructure Trust. pays dividends quarterly. The next payment is expected on November 13, 2026.
When is the next dividend from Keppel Infrastructure Trust.?▼
The next dividend payment from Keppel Infrastructure Trust. is estimated for November 13, 2026.
How safe is the dividend of Keppel Infrastructure Trust.?▼
Keppel Infrastructure Trust. has paid a dividend for 17 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.26%.
What is the dividend of Keppel Infrastructure Trust.?▼
Keppel Infrastructure Trust. currently pays a dividend of S$0.02 per share.
When did I have to buy the shares of Keppel Infrastructure Trust. to receive the previous dividend?▼
To receive the previous dividend from Keppel Infrastructure Trust., you needed to own the shares before the ex-dividend date of August 04, 2026.
When did Keppel Infrastructure Trust. pay the last dividend?▼
The last dividend payment from Keppel Infrastructure Trust. was made on August 13, 2026.
What was the dividend of Keppel Infrastructure Trust. in 2025?▼
In 2025, Keppel Infrastructure Trust. paid a total dividend of S$0.03 per share.
In which currency does Keppel Infrastructure Trust. distribute the dividend?▼
Keppel Infrastructure Trust. distributes its dividends in SGD.