| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| SGD 0.0396 | 22.98% | ||
| SGD 0.0199 | 1.02% | ||
| 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 | 2.42% | ||
| SGD 0.0372 | 33.33% | ||
| SGD 0.0279 | -25% | ||
| SGD 0.0372 | 0% | ||
| SGD 0.0372 | 0% | ||
| SGD 0.0372 | 0% | ||
| SGD 0.0372 | -41.69% | ||
Keppel Infrastructure Trust Units pays a dividend yield (FWD) of 7.80%.
- ISIN
- WKN
- Symbol / Exchange
- / XSES
- Value
- €0.35
- Dividend frequency
- biannually
- Security Type
- Equity
- Sector
Materials
- Industry
Chemicals
- Country
Singapore
- Dividend Currency
- Singapore Dollar
- Earnings Date
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ETFs holding Keppel Infrastructure Trust Units
3 ETFs invest at least 1% in Keppel Infrastructure Trust Units.
- Within the last 12 months, Keppel Infrastructure Trust Units paid a dividend of SGD 0.04. For the next 12 months, Keppel Infrastructure Trust Units is expected to pay a dividend of SGD 0.04. This corresponds to a dividend yield of approximately 7.80%.
- The dividend yield of Keppel Infrastructure Trust Units is currently 7.80%.
- Keppel Infrastructure Trust Units pays biannually dividends. This is paid in the months of February, August.
- The next dividend for Keppel Infrastructure Trust Units is expected in February.
- Keppel Infrastructure Trust Units 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 7.80%.
- Keppel Infrastructure Trust Units is assigned to the sector "Materials".
- Keppel Infrastructure Trust Units operates in the industry "Chemicals".
- There are currently no known stock splits for Keppel Infrastructure Trust Units.
- To receive the last dividend of Keppel Infrastructure Trust Units on 13 August 2026 in the amount of SGD 0.02 you had to have the stock in your portfolio before the ex-day on 4 August 2026.
- The last dividend was paid on 13 August 2026.
- In 2025, dividends of SGD 0.03 were paid by Keppel Infrastructure Trust Units.
- Dividends from Keppel Infrastructure Trust Units are paid in Singapore Dollar.
- The headquarters of Keppel Infrastructure Trust Units is located in Singapore.