Keppel DC REIT (AJB-UN.SG) Dividend 2026: History, Ex-Dividend Dates & Yield

S$2.07
-S$0.01-0.48%Friday 00:00
Dividend Yield
3.05%
Dividend amount
S$0.01
Last ex-date
Sep 8, 2026
Last pay date
Sep 18, 2026

Summary

Keppel DC REIT (AJB-UN.SG). Dividend Frequency: semi-annual. The latest recorded dividend from Keppel DC REIT was S$0.01 per share. Last ex-date: September 8, 2026. The last dividend payment from Keppel DC REIT was made on September 18, 2026. The next dividend payment from Keppel DC REIT is scheduled for November 23, 2026. Next dividend amount: S$0.02. The current dividend yield of Keppel DC REIT is 3.05%.

Upcoming

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$0.11
-
Sep 18, 2026
S$0.01
-87.19%
Sep 18, 2026
S$0.05
+903.09%
Mar 19, 2026
S$0.01
-68.48%
Mar 19, 2026
S$0.04
+236.24%
S$0.10
+12.99%
Sep 15, 2025
S$0.04
+190.05%
Sep 15, 2025
S$0.01
+60.68%
Mar 17, 2025
S$0.01
-74.91%
Feb 10, 2025
S$0.03
+298.53%
Feb 10, 2025
S$0.01
-76.88%
S$0.09
-13.07%
Sep 23, 2024
S$0.01
-72.39%
Sep 23, 2024
S$0.04
+251.74%
Mar 11, 2024
S$0.01
-82.62%
Mar 11, 2024
S$0.04
+432.41%
S$0.10
+19.42%
Sep 14, 2023
S$0.04
+255.05%
Sep 14, 2023
S$0.01
-71.78%
Mar 14, 2023
S$0.04
+219.58%
Mar 14, 2023
S$0.01
-68.76%
S$0.09
-23.2%
Sep 9, 2022
S$0.04
+255.28%
Sep 9, 2022
S$0.01
-56.9%
Mar 10, 2022
S$0.01
-23.9%
10Y Growth
3.39%
5Y Growth
-0.05%
3Y Growth
5.48%
1Y Growth
99.33%

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FAQs

How much dividend does Keppel DC REIT pay?▼
Based on the current price and yield, the annualized dividend estimate for Keppel DC REIT is S$0.06 per share.
What is the dividend yield of Keppel DC REIT?▼
The current dividend yield of Keppel DC REIT is 3.05%.
When does Keppel DC REIT pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Keppel DC REIT is scheduled for November 23, 2026.
When is the next dividend from Keppel DC REIT?▼
The next dividend payment from Keppel DC REIT is scheduled for November 23, 2026.
How safe is the dividend of Keppel DC REIT?▼
Keppel DC REIT has paid a dividend for 10 consecutive years, with a payout ratio of 52.85% and 5-year dividend growth of 0.05%.
What is the dividend of Keppel DC REIT?▼
The latest recorded dividend from Keppel DC REIT was S$0.01 per share.
When did I have to buy the shares of Keppel DC REIT to receive the previous dividend?▼
To receive the previous dividend from Keppel DC REIT, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did Keppel DC REIT pay the last dividend?▼
The last dividend payment from Keppel DC REIT was made on September 18, 2026.
What was the dividend of Keppel DC REIT in 2025?▼
Keppel DC REIT has recorded dividends totaling S$0.10 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in SGD.