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

S$2.12
-S$0.01-0.47% Friday 00:00
Dividend Yield
2.97%
Dividend amount
S$0.01
Last ex-date
Jul 30, 2026
Last pay date
Sep 18, 2026

Summary

Keppel DC REIT (AJB-UN.SG) dividends are paid semi-annual. The latest dividend per share was S$0.01 with an ex date of July 30, 2026 and a payment date of September 18, 2026. The next dividend per share will be S$0.02 with an ex date of September 08, 2026 and a payment date of November 23, 2026. The current dividend yield of Keppel DC REIT (AJB-UN.SG) is 2.97%.

Upcoming

23
NOV
Dividend Payment
Decreased
 
8
FEB 27
Dividend Ex
Estimated
 
19
MAR 27
Dividend Payment
Estimated
 
8
SEP 27
Dividend Ex
Estimated
 
23
NOV 27
Dividend Payment
Estimated
 
7
FEB 28
Dividend Ex
Estimated
 

Past

DateAmountChange
S$0.13
+31.77%
18 Sep 2026
S$0.01
-87.19%
18 Sep 2026
S$0.05
+903.09%
19 Mar 2026
S$0.01
-68.48%
19 Mar 2026
S$0.04
+236.24%
S$0.10
+12.99%
15 Sep 2025
S$0.04
+190.05%
15 Sep 2025
S$0.01
+60.68%
17 Mar 2025
S$0.01
-74.91%
10 Feb 2025
S$0.03
+298.53%
10 Feb 2025
S$0.01
-76.88%
S$0.09
-13.07%
23 Sep 2024
S$0.01
-72.39%
23 Sep 2024
S$0.04
+251.74%
11 Mar 2024
S$0.01
-82.62%
11 Mar 2024
S$0.04
+432.41%
S$0.10
+19.42%
14 Sep 2023
S$0.04
+255.05%
14 Sep 2023
S$0.01
-71.78%
14 Mar 2023
S$0.04
+219.58%
14 Mar 2023
S$0.01
-68.76%
S$0.09
-23.2%
09 Sep 2022
S$0.04
+255.28%
09 Sep 2022
S$0.01
-56.9%
10 Mar 2022
S$0.01
-23.9%
10Y Growth
3.39%
5Y Growth
-0.05%
3Y Growth
5.48%
1Y Growth
99.33%

Community

FAQ

How much dividend does Keppel DC REIT pay?▼
Keppel DC REIT pays an annual dividend of S$0.06 per share, with a dividend yield of 2.97%.
What is the dividend yield of Keppel DC REIT?▼
The current dividend yield of Keppel DC REIT is 2.97%.
When does Keppel DC REIT pay dividends?▼
Keppel DC REIT pays dividends semi-annual. The next payment is expected on 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?▼
Keppel DC REIT currently pays a dividend of S$0.05 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?▼
In 2025, Keppel DC REIT paid a total dividend of S$0.10 per share.
In which currency does Keppel DC REIT distribute the dividend?▼
Keppel DC REIT distributes its dividends in SGD.