Axis Real Estate Investment Trust (XKLS:5106) Forward Dividend Yield %: 5.21% (As of Jul. 27, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

XKLS:5106 Axis Real Estate Investment Trust XKLS:5106
77 GF Score
Price RM1.92
GF Value RM1.97
Valuation Fairly Valued
! 7 Warning Signs
View Full Analysis

What is Axis Real Estate Investment Trust Forward Dividend Yield %?

Axis Real Estate Investment Trust XKLS:5106 77 Forward Dividend Yield % is 5.21% as of Jul. 27, 2026. GuruFocus rates XKLS:5106 with a GF Score™ of 77/100 and a GF Value™ of RM1.97 (Fairly Valued). The stock has 7 warning signs investors should review. Among 851 REITs companies, Axis Real Estate Investment Trust ranks worse than 71.09% on this metric.

As of today (2026-07-27), the Forward Annual Dividend Yield of Axis Real Estate Investment Trust is 5.21%.

As of today (2026-07-27), the Trailing Annual Dividend Yield of Axis Real Estate Investment Trust is 5.49%.

XKLS:5106's Forward Dividend Yield % is ranked worse than
71.09% of 851 companies
in the REITs industry
Industry Median: 6.86 vs XKLS:5106: 5.21

Axis Real Estate Investment Trust's Dividends per Share for the three months ended in Mar. 2026 was RM0.03.

During the past 12 months, Axis Real Estate Investment Trust's average Dividends Per Share Growth Rate was 13.80% per year. During the past 3 years, the average Dividends Per Share Growth Rate was -2.80% per year. During the past 5 years, the average Dividends Per Share Growth Rate was 0.60% per year. During the past 10 years, the average Dividends Per Share Growth Rate was 1.70% per year.

During the past 13 years, the highest 3-Year average Dividends Per Share Growth Rate of Axis Real Estate Investment Trust was 19.10% per year. The lowest was -13.10% per year. And the median was -1.70% per year.

The growth rate is calculated with least square regression.

For more information regarding to dividend, please check our Dividend Page.


Axis Real Estate Investment Trust  (XKLS:5106) Forward Dividend Yield % Explanation

Over the long term, the return from dividends has been a significant contributor to the total returns produced by equity securities. Studies by Elroy Dimson, Paul Marsh, and Mike Staunton of Princeton University (2002) found that a market-oriented portfolio, which included reinvested dividends, would have generated nearly 85 times the wealth generated by the same portfolio relying solely on capital gains.

Dividends may also qualify a lower tax rate for investors.

In dividends investing, Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.

You can find the stocks that owned most by Gurus here. Or you can check out Warren Buffett's highest dividend stocks here.


Axis Real Estate Investment Trust Forward Dividend Yield % Related Terms


XKLS:5106 vs VICI, WPC, BNL: Forward Dividend Yield % Comparison

For the REIT - Diversified subindustry, Axis Real Estate Investment Trust's Forward Dividend Yield %, along with its competitors' market caps and Forward Dividend Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Axis Real Estate Investment Trust Forward Dividend Yield % vs REITs Industry

For the REITs industry and Real Estate sector, Axis Real Estate Investment Trust's Forward Dividend Yield % distribution charts can be found below:

* The bar in red indicates where Axis Real Estate Investment Trust's Forward Dividend Yield % falls into.


XKLS:5106
77GF Score
Axis Real Estate Investment Trust XKLS:5106
Forward Dividend Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Axis Real Estate Investment Trust Forward Dividend Yield % Calculation

Dividend Yield measures how much a company pays out in dividends each year relative to its share price.

Axis Real Estate Investment Trust Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
MYR 0.0250002026-05-132026-05-142026-05-29Cash DividendquarterlyMYR:MYR 1.000000
MYR 0.0275002026-02-122026-02-132026-02-27Cash DividendquarterlyMYR:MYR 1.000000
MYR 0.0265002025-11-172025-11-182025-12-19Cash DividendquarterlyMYR:MYR 1.000000
MYR 0.0265002025-08-122025-08-132025-08-29Cash DividendquarterlyMYR:MYR 1.000000

* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.

Axis Real Estate Investment Trust's Forward Annual Dividend Yield (%) for Today is calculated as

Forward Annual Dividend Yield=Forward Full Year Dividend/Current Share Price
=0.1/1.92
=5.21 %

Current Share Price is RM1.92.
Axis Real Estate Investment Trust's Dividends per Share for the forward twelve months is calculated as RM0.025 * 4 = RM0.1.

Axis Real Estate Investment Trust's Trailing Annual Dividend Yield (%) for Today is calculated as

Trailing Annual Dividend Yield=Most Recent Full Year Dividend/Current Share Price
=0.1055/1.92
=5.49 %

Current Share Price is RM1.92.
Axis Real Estate Investment Trust's Dividends per Share for the trailing twelve months (TTM) ended in Today is RM0.1055.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Forward Dividend Yield % of 5.21% mean?
Axis Real Estate Investment Trust (XKLS:5106) has a Forward Dividend Yield % of 5.21% as of Jul. 27, 2026. Forward dividend yield is the ratio of company's expected dividends to the share price. View historical data on Axis Real Estate Investment Trust and its competitors. According to the industry distribution chart, Axis Real Estate Investment Trust ranks #605 out of 851 companies in the REITs industry, placing it in the top 71.1%.
Is Axis Real Estate Investment Trust's Forward Dividend Yield % too high?
Axis Real Estate Investment Trust's current Forward Dividend Yield % is 5.21%. The REITs industry median Forward Dividend Yield % is 6.86. Axis Real Estate Investment Trust's value of 5.21% is 24.1% below this industry median. Based on the distribution chart, Axis Real Estate Investment Trust ranks #605 out of 851 companies in the REITs industry, which is below the industry midpoint. Overall, Axis Real Estate Investment Trust has a GF Score™ of 77/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Axis Real Estate Investment Trust's Forward Dividend Yield % compare to VICI and WPC?
According to the REITs industry distribution chart, Axis Real Estate Investment Trust ranks #605 out of 851 companies for Forward Dividend Yield %. This places Axis Real Estate Investment Trust in the lower half of its industry. The industry median Forward Dividend Yield % is 6.86. Axis Real Estate Investment Trust's value of 5.21% is 24.1% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Forward Dividend Yield % for a REITs company?
The median Forward Dividend Yield % among REITs companies is 6.86, based on 851 companies in the industry. Companies in the top quartile (top 25%) have a Forward Dividend Yield % significantly above this median, while those in the bottom quartile fall well below. However, Forward Dividend Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Axis Real Estate Investment Trust's current Forward Dividend Yield % of 5.21% is 24.1% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Forward Dividend Yield % mean?
A high Forward Dividend Yield % can signal that a stock is expensive relative to its fundamentals. Forward dividend yield is the ratio of company's expected dividends to the share price. View historical data on Axis Real Estate Investment Trust and its competitors. For the REITs industry, the median Forward Dividend Yield % is 6.86 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Axis Real Estate Investment Trust's current Forward Dividend Yield % is 5.21%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Axis Real Estate Investment Trust stock overvalued right now?
Based on GuruFocus' analysis, Axis Real Estate Investment Trust (XKLS:5106) is currently considered Fairly Valued. The stock's GF Value™ is RM1.97, compared to a current price of RM1.92 — trading 2.5% below its estimated fair value. The current Forward Dividend Yield % is 5.21% and 24.1% below the REITs industry median of 6.86. Axis Real Estate Investment Trust's overall GF Score™ is 77/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Forward Dividend Yield % calculated?
Forward Dividend Yield % is calculated from a company's financial statements. For Axis Real Estate Investment Trust (XKLS:5106), the current Forward Dividend Yield % is 5.21% as of Jul. 27, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Axis Real Estate Investment Trust (XKLS:5106) Overvalued in 2026?

Based on GuruFocus' analysis, Axis Real Estate Investment Trust stock appears to be undervalued. The current stock price of RM1.92 is trading 2.5% below its estimated GF Value™ of RM1.97. GuruFocus considers Axis Real Estate Investment Trust to be Fairly Valued.

Key valuation signals for XKLS:5106:

  • Forward Dividend Yield %: 5.21%
  • GF Value™: RM1.97 vs. price of RM1.92 (2.5% below fair value)
  • GF Score™: 77/100 with 7 warning signs
  • Industry Position: 24.1% below the REITs median (#605 of 851)

No single metric tells the full story. See the XKLS:5106 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Axis Real Estate Investment Trust Business Description

Industry Real EstateREITs
Address No. 2, Jalan 51A/223, Section 51A, Penthouse, Menara Axis, Petaling Jaya, SGR, MYS, 46100
Axis Real Estate Investment Trust owns and invests in industrial and office real estate. The fund currently has a diverse portfolio of properties strategically located in the Klang Valley, Johor, Penang, Pahang, Negeri Sembilan and Kedah. The primary objectives of the Fund are to provide unitholders with a stable and growing distribution of income and to achieve long-term growth, in the net asset value per unit of the Fund.
77GF Score

Get the complete analysis for XKLS:5106

Forward Dividend Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

RM1.92
Price
RM1.97
GF Value