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Keppel DC REIT (R09.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€1.4270
+€0.01+0.35%Monday 00:00
Dividend Yield
3.02%
Dividend amount
€0.00
Last ex-date
Jul 30, 2026
Last pay date
Sep 18, 2026

Summary

Keppel DC REIT (R09.F) dividends are paid semi-annual. The latest dividend per share was €0.00 with an ex date of July 30, 2026 and a payment date of September 18, 2026. The next dividend per share will be €0.02 with an ex date of September 8, 2026 and a payment date of November 23, 2026. The current dividend yield of Keppel DC REIT (R09.F) is 3.02%.

Upcoming

Nov 23
Dividend Payment
Decreased
 
Feb 9, 2027
Dividend Ex
Estimated
 
Mar 19, 2027
Dividend Payment
Estimated
 
Sep 8, 2027
Dividend Ex
Estimated
 
Nov 23, 2027
Dividend Payment
Estimated
 
Feb 9, 2028
Dividend Ex
Estimated
 

Past

DateAmountChange
€0.09
+30.79%
Sep 18, 2026
€0.00
-87.08%
Sep 18, 2026
€0.04
+903.09%
Mar 19, 2026
€0.01
-67.91%
Mar 19, 2026
€0.03
+236.24%
€0.07
+12.11%
Sep 15, 2025
€0.03
+190.05%
Sep 15, 2025
€0.01
+54.93%
Mar 17, 2025
€0.01
-75.87%
Feb 10, 2025
€0.01
-76.25%
Feb 10, 2025
€0.02
+298.53%
€0.06
-12.89%
Sep 23, 2024
€0.01
-72.01%
Sep 23, 2024
€0.02
+251.74%
Mar 11, 2024
€0.00
-82.65%
Mar 11, 2024
€0.03
+432.41%
€0.07
+19.77%
Sep 14, 2023
€0.01
-71.94%
Sep 14, 2023
€0.03
+255.05%
Mar 14, 2023
€0.01
-69.21%
Mar 14, 2023
€0.03
+219.58%
€0.06
-15.73%
Sep 9, 2022
€0.01
-54.66%
Sep 9, 2022
€0.03
+255.28%
Mar 10, 2022
€0.01
-20.38%
10Y Growth
3.76%
5Y Growth
1.6%
3Y Growth
4.89%
1Y Growth
102.72%

Community

FAQs

How much dividend does Keppel DC REIT pay?▼
Keppel DC REIT pays an annual dividend of €0.04 per share, with a dividend yield of 3.02%.
What is the dividend yield of Keppel DC REIT?▼
The current dividend yield of Keppel DC REIT is 3.02%.
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 52.78% and 5-year dividend growth of 1.6%.
What is the dividend of Keppel DC REIT?▼
Keppel DC REIT currently pays a dividend of €0.04 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 €0.07 per share.
In which currency does Keppel DC REIT distribute the dividend?▼
Keppel DC REIT distributes its dividends in EUR.