Keppel Infrastructure Trust. (G63.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€0.3192
-€0.00-0.06% Friday 00:00
Dividend Yield
16.89%
Dividend amount
€0.01
Last ex-date
Aug 04, 2026
Last pay date
Aug 13, 2026

Summary

Keppel Infrastructure Trust. (G63.F) dividends are paid quarterly. The latest dividend per share was €0.01 with an ex date of August 04, 2026 and a payment date of August 13, 2026. The next dividend per share will be €0.01 with an ex date of November 04, 2026 and a payment date of November 13, 2026. The current dividend yield of Keppel Infrastructure Trust. (G63.F) is 16.89%.

Upcoming

Past

DateAmountChange
€0.04
+81.99%
13 Aug 2026
€0.01
+2.1%
20 Feb 2026
€0.01
+0.4%
€0.02
-11.56%
13 Aug 2025
€0.01
+47.45%
18 Feb 2025
€0.01
+83.46%
€0.02
-49.22%
18 Sep 2024
€0.00
-63.9%
13 Aug 2024
€0.01
+103.3%
15 Feb 2024
€0.01
-58.39%
€0.05
+87.74%
20 Nov 2023
€0.01
+42.31%
20 Nov 2023
€0.02
+140.21%
11 Aug 2023
€0.00
-45.45%
11 May 2023
€0.01
-36.26%
14 Feb 2023
€0.01
-1.36%
€0.03
+12.63%
12 Aug 2022
€0.01
+7.83%
11 Feb 2022
€0.01
+8.17%
€0.02
+31.11%
13 Aug 2021
€0.01
+0.39%
19 Feb 2021
€0.01
+109.65%
€0.02
-27.4%
14 Aug 2020
€0.01
-8.18%
15 May 2020
€0.01
-2.35%
14 Feb 2020
€0.01
-0.3%
€0.02
+3.95%
15 Nov 2019
€0.01
+2.11%
10Y Growth
0.97%
5Y Growth
2.8%
3Y Growth
0.12%
1Y Growth
20.91%

Community

FAQ

How much dividend does Keppel Infrastructure Trust. pay?▼
Keppel Infrastructure Trust. pays an annual dividend of €0.05 per share, with a dividend yield of 16.89%.
What is the dividend yield of Keppel Infrastructure Trust.?▼
The current dividend yield of Keppel Infrastructure Trust. is 16.89%.
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 2.8%.
What is the dividend of Keppel Infrastructure Trust.?▼
Keppel Infrastructure Trust. currently pays a dividend of €0.01 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 €0.02 per share.
In which currency does Keppel Infrastructure Trust. distribute the dividend?▼
Keppel Infrastructure Trust. distributes its dividends in EUR.