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

S$0.4950
+S$0.01+1.02%Friday 00:00
Dividend Yield
16.08%
Dividend amount
S$0.02
Last ex-date
Aug 4, 2026
Last pay date
Aug 13, 2026

Summary

Keppel Infrastructure Trust. (A7R-UN.SG). Dividend Frequency: quarterly. The latest recorded dividend from Keppel Infrastructure Trust. was S$0.02 per share. Last ex-date: August 4, 2026. The last dividend payment from Keppel Infrastructure Trust. was made on August 13, 2026. The next dividend payment from Keppel Infrastructure Trust. is estimated for November 13, 2026. Estimated next dividend amount: S$0.02. The current dividend yield of Keppel Infrastructure Trust. is 16.08%.

Upcoming

Nov 4
Dividend Ex
Estimated
 
Nov 13
Dividend Payment
Estimated
 
Feb 4, 2027
Dividend Ex
Estimated
 
Feb 12, 2027
Dividend Payment
Estimated
 
May 4, 2027
Dividend Ex
Estimated
 
May 13, 2027
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

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

Community

FAQs

How much dividend does Keppel Infrastructure Trust. pay?▼
Based on the current price and yield, the annualized dividend estimate for Keppel Infrastructure Trust. is S$0.08 per share.
What is the dividend yield of Keppel Infrastructure Trust.?▼
The current dividend yield of Keppel Infrastructure Trust. is 16.08%.
When does Keppel Infrastructure Trust. pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Keppel Infrastructure Trust. is estimated for 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 222.59% and 5-year dividend growth of 1.26%.
What is the dividend of Keppel Infrastructure Trust.?▼
The latest recorded dividend from Keppel Infrastructure Trust. was 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 4, 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?▼
Keppel Infrastructure Trust. has recorded dividends totaling S$0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in SGD.