Keppel Infrastructure Trust - WKN A0MKGN, ISIN SG1U48933923

Dividend Yield (FWD): 8.57%
Annual Payout (FWD) Dividend Currency: SGD 0.04
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		SGD 0.0322
05/08/2025	13/08/2025	SGD 0.0197	57.6%
10/02/2025	18/02/2025	SGD 0.0125	78.57%
2024		SGD 0.0361	-49.37%
03/09/2024	18/09/2024	SGD 0.007	-64.1%
02/08/2024	13/08/2024	SGD 0.0195	103.13%
06/02/2024	15/02/2024	SGD 0.0096	-70.91%
2023		SGD 0.0713	87.14%
09/11/2023	20/11/2023	SGD 0.033	378.26%
02/08/2023	11/08/2023	SGD 0.0069	-44.35%
25/04/2023	11/05/2023	SGD 0.0124	-34.74%
06/02/2023	14/02/2023	SGD 0.019	0%
2022		SGD 0.0381	2.97%
03/08/2022	12/08/2022	SGD 0.019	-0.52%
04/02/2022	11/02/2022	SGD 0.0191	3.24%
2021		SGD 0.037	33.09%
04/08/2021	13/08/2021	SGD 0.0185	0%
03/02/2021	19/02/2021	SGD 0.0185	98.92%
2020		SGD 0.0278	-24.66%
29/07/2020	14/08/2020	SGD 0.0093	0%
27/04/2020	15/05/2020	SGD 0.0093	0%
28/01/2020	14/02/2020	SGD 0.0093	0%
2019		SGD 0.0369	0.82%
21/10/2019	15/11/2019	SGD 0.0093	0%
22/07/2019	16/08/2019	SGD 0.0093	1,228.57%
23/04/2019	17/05/2019	SGD 0.0007	-91.76%
21/03/2019	05/04/2019	SGD 0.0085	-6.59%
29/01/2019	28/02/2019	SGD 0.0091	0%
2018		SGD 0.0366	0%
22/10/2018	16/11/2018	SGD 0.0091	0%
23/07/2018	17/08/2018	SGD 0.0091	0%
20/04/2018	18/05/2018	SGD 0.0091	0%
26/01/2018	23/02/2018	SGD 0.0091	0%
2017		SGD 0.0366	0%
23/10/2017	17/11/2017	SGD 0.0091	0%
21/07/2017	18/08/2017	SGD 0.0091	0%
21/04/2017	19/05/2017	SGD 0.0091	0%
27/01/2017	17/02/2017	SGD 0.0091	0%
2016		SGD 0.0366	-37.22%
21/10/2016	18/11/2016	SGD 0.0091	0%
22/07/2016	19/08/2016	SGD 0.0091	0%
19/04/2016	20/05/2016	SGD 0.0091	0%
22/01/2016	19/02/2016	SGD 0.0091	0%
2015		SGD 0.0583	82.19%
23/10/2015	20/11/2015	SGD 0.0091	264%
03/08/2015	21/08/2015	SGD 0.0025	-78.07%
26/05/2015	08/06/2015	SGD 0.0114	-58.24%
13/05/2015	26/05/2015	SGD 0.0273	241.25%
02/02/2015	13/02/2015	SGD 0.008	0%

CSV Export

Date	Ratio
No splits history available for Keppel Infrastructure Trust.

Keppel Infrastructure Trust pays a dividend yield (FWD) of 8.57%.

ISIN
WKN
Symbol / Exchange: / XSES
Value: €0.30
Dividend frequency: quarterly
Security Type: Equity
Sector: Materials
Country: Singapore
Dividend Currency: Singapore Dollar
Earnings Date: 04/02/2025

Resources

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ETFs holding Keppel Infrastructure Trust

2 ETFs invest at least 1% in Keppel Infrastructure Trust.

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
Phillip Sing Income ETF	1.10%	20,271	3.35%	#.##%	biannually
abrdn SICAV I - Asian Smaller Companies Fund A Acc	1.52%	27,199	-	#.##%	none

Dividend yield over time?Exclusive feature for our aristocrats.

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ETFs holding Keppel Infrastructure Trust

2 ETFs invest at least 1% in Keppel Infrastructure Trust.