Keppel Infrastructure Trust

NEW
OTCPK:KPLIF (Singapore)  
$ 0.42 (0%) 11:08 PM EST
36.33
P/B:
2.07
Market Cap:
$ 2.52B
Enterprise V:
$ 5.03B
Volume:
0
Avg Vol (2M):
131.10K
Trade In:
Volume:
0
Avg Vol (2M):
131.10K

KPLIF Stock Historical Dividends and Yields -Keppel Infrastructure Trust

Keppel Infrastructure Trust (KPLIF) pays a dividend yield of 7.3% ($0.04 per share annually). The payout ratio is 2.08. The 5-year dividend growth rate is -0.3%. Keppel Infrastructure Trust has been paying dividends since 2011.

Below is Keppel Infrastructure Trust's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.

Dividend started since

 
2011

Years of Dividend History

 
15

Years of No Dividend Reduction

 
2

Years of Dividend Increase

 
2
7.3% (Trailing)
7.3% (Forward)

Dividend Yield

2.08
 

Dividend Payout Ratio

-0.3%
 

Growth Rate (5-Year)

7.19%
 

Yield on Cost (5-Year)

-6.7%
 

3-Year Share Buyback Ratio

* Special dividend is not included in the calculation of dividend per share and related fields

Dividend Growth


Growth Rate Yield on Cost
1 Year 10.3% 8.05%
3 Year -5.6% 6.14%
5 Year -0.3% 7.19%
10 Year -0.9% 6.67%

Keppel Infrastructure Trust Dividend History & Ex-Dividend Dates

Complete history of 45 dividend payments by Keppel Infrastructure Trust since 2011. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.

Keppel Infrastructure Trust (KPLIF) Dividend History
Ex-Dividend Date Amount Record Date Pay Date Declaration Date
2026-02-10 SGD 0.0197 2026-02-11 2026-02-20 2026-02-03
2025-08-05 SGD 0.0197 2025-08-06 2025-08-13 2025-07-29
2025-02-10 SGD 0.0125 2025-02-11 2025-02-18 2025-02-04
2024-09-03 SGD 0.007 2024-09-04 2024-09-18 2024-08-27
2024-08-02 SGD 0.0195 2024-08-05 2024-08-13 2024-07-26
2024-02-06 SGD 0.0096 2024-02-07 2024-02-15 2024-01-31
2023-11-09 SGD 0.0233 2023-11-10 2023-11-20 2023-11-02
2023-11-09 SGD 0.0097 2023-11-10 2023-11-20 2023-11-02
2023-08-02 SGD 0.0069 2023-08-03 2023-08-11 2023-07-26
2023-04-25 SGD 0.0124 2023-04-26 2023-05-11 2023-04-18
2023-02-06 SGD 0.0191 2023-02-07 2023-02-14 2023-01-30
2022-08-03 SGD 0.0191 2022-08-04 2022-08-12 2022-07-27
2022-02-04 SGD 0.0192 2022-02-07 2022-02-11 2022-01-26
2021-08-04 SGD 0.0186 2021-08-05 2021-08-13 2021-07-28
2021-02-03 SGD 0.0186 2021-02-04 2021-02-19 2021-01-27
2020-07-29 SGD 0.0093 2020-07-30 2020-08-14 2020-07-22
2020-01-28 SGD 0.0093 2020-01-29 2020-02-14 2020-01-20
2019-10-21 SGD 0.0093 2019-10-22 2019-11-15 2019-10-14
2019-07-22 SGD 0.0093 2019-07-23 2019-08-16 2019-07-15
2019-04-23 SGD 0.000723 2019-04-24 2019-05-17 2019-04-15
2019-03-21 SGD 0.008577 2019-03-22 2019-04-05 2019-03-14
2019-01-29 SGD 0.0093 2019-01-30 2019-02-28 2019-01-22
2018-01-26 SGD 0.0093 2018-01-30 2018-02-23 2018-01-22
2017-01-27 SGD 0.0093 2017-02-01 2017-02-17 2017-01-23
2016-10-21 SGD 0.0093 2016-10-25 2016-11-18 2016-10-17
2016-07-22 SGD 0.0093 2016-07-26 2016-08-19 2016-07-18
2016-04-19 SGD 0.0093 2016-04-21 2016-05-20 2016-04-13
2016-01-22 SGD 0.0093 2016-01-26 2016-02-19 2016-01-18
2015-10-23 SGD 0.0093 2015-10-27 2015-11-20 2015-10-19
2015-08-03 SGD 0.0025 2015-08-05 2015-08-21 2015-07-28
2015-05-26 SGD 0.001096 2015-05-28 2015-06-08 2015-05-21
2015-05-26 SGD 0.0105 2015-05-28 2015-06-08 2015-04-09
2015-05-13 SGD 0.008173 2015-05-15 2015-05-26 2015-04-23
2015-05-13 SGD 0.019736 2015-05-15 2015-05-26 2015-04-10
2015-02-02 SGD 0.008173 2015-02-04 2015-02-13 2015-01-02
2013-11-08 SGD 0.008173 2013-11-12 2013-11-28 2013-10-10
2013-08-19 SGD 0.008173 2013-08-21 2013-08-30 2013-07-22
2013-05-09 SGD 0.008173 2013-05-13 2013-05-27 2013-03-27
2013-02-15 SGD 0.008173 2013-02-20 2013-03-01 2013-01-31
2012-11-07 SGD 0.008173 2012-11-09 2012-11-28 2012-10-09

Frequently Asked Questions: KPLIF Dividend

What is Keppel Infrastructure Trust's (KPLIF) current dividend yield?

Keppel Infrastructure Trust (KPLIF) currently has a dividend yield of 7.3%, paying $0.04 per share annually. The forward yield is 7.3%.

What is Keppel Infrastructure Trust's payout ratio?

Keppel Infrastructure Trust's payout ratio is 2.08, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.

How long has Keppel Infrastructure Trust been paying dividends?

Keppel Infrastructure Trust has been paying dividends since 2011, a 15-year track record. The company has increased its dividend consistently since 2024.

Is Keppel Infrastructure Trust's dividend growing?

Keppel Infrastructure Trust's dividend has grown at an annualized rate of -0.3% over the past 5 years and -0.9% over the past 10 years. Dividend growth has been flat or negative recently.

Where can I see Keppel Infrastructure Trust's complete dividend data?

Above this section you'll find Keppel Infrastructure Trust's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of Keppel Infrastructure Trust as an investment, visit the Keppel Infrastructure Trust stock summary page on GuruFocus.

Dividend Yield History

This is the historical trailing annual dividend yield of Keppel Infrastructure Trust. Buying stocks at higher yield relative its historical values is usually more profitable.

Dividend Per Share History

This the dividend history of Keppel Infrastructure Trust

Dividend Payout Ratio

This is the historical payout ratio of Keppel Infrastructure Trust. If the dividend payout ratio is close to or higher than 1, dividends might not be sustainable.