| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| SGD 0.0197 | |||
| SGD 0.0197 | 0% | ||
| SGD 0.0322 | -10.8% | ||
| SGD 0.0197 | 57.6% | ||
| SGD 0.0125 | 78.57% | ||
| SGD 0.0361 | -49.37% | ||
| SGD 0.0713 | 87.14% | ||
| SGD 0.0381 | 2.97% | ||
| SGD 0.037 | 33.09% | ||
| SGD 0.0278 | -24.66% | ||
| SGD 0.0369 | 0.82% | ||
| SGD 0.0366 | 0% | ||
| SGD 0.0366 | 0% | ||
| SGD 0.0366 | -37.22% | ||
Keppel Infrastructure Trust pays a dividend yield (FWD) of 7.65%.
- ISIN
- WKN
- Symbol / Exchange
- / XSES
- Value
- €0.35
- Dividend frequency
- biannually
- Security Type
- Equity
- Sector
Materials
- Country
Singapore
- Dividend Currency
- Singapore Dollar
- Earnings Date
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ETFs holding Keppel Infrastructure Trust
3 ETFs invest at least 1% in Keppel Infrastructure Trust.
- Within the last 12 months, Keppel Infrastructure Trust paid a dividend of SGD 0.04. For the next 12 months, Keppel Infrastructure Trust is expected to pay a dividend of SGD 0.04. This corresponds to a dividend yield of approximately 7.65%.
- The dividend yield of Keppel Infrastructure Trust is currently 7.65%.
- Keppel Infrastructure Trust pays biannually dividends. This is paid in the months of August, February.
- The next dividend for Keppel Infrastructure Trust is expected in August.
- Keppel Infrastructure Trust paid dividend every year within the last 10 years.
- Dividends of SGD 0.04 are expected for the next 12 months. This corresponds to a dividend yield of 7.65%.
- Keppel Infrastructure Trust is assigned to the sector "Materials".
- There are currently no known stock splits for Keppel Infrastructure Trust.
- To receive the last dividend of Keppel Infrastructure Trust on 20 February 2026 in the amount of SGD 0.02 you had to have the stock in your portfolio before the ex-day on 10 February 2026.
- The last dividend was paid on 20 February 2026.
- In 2022, dividends of SGD 0.04 were paid by Keppel Infrastructure Trust.
- Dividends from Keppel Infrastructure Trust are paid in Singapore Dollar.
- The headquarters of Keppel Infrastructure Trust is located in Singapore.
- Further information on the amount and safety of the Keppel Infrastructure Trust dividend can be found at Aktienfinder.