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Keppel DC REIT

SGX: AJBUREIT
S$2.19Vol 10Klast close
Div yield
5.01%
P/E
11.5
Mkt cap
S$5.36B
52-wk high
S$2.44
Next ex-date
7 Sep 2026
Amount
S$0.002
Pay date
22 Nov 2026
Indicative yield
5.01%

Trailing 12-month dividends: S$0.1096 per security · indicative yield 5.01% at S$2.19 last.

Pays Semi-annual · 10 years of dividends on record · latest full year -53.7% YoY.

Dividends by year
YearTotal / securityYield*
2026S$0.11165.10%
2025S$0.05932.71%
2024S$0.12815.85%
2023S$0.10064.59%
2022S$0.08423.85%
2021S$0.10975.01%
2020S$0.06232.84%
2019S$0.09054.13%
2018S$0.06873.14%
2017S$0.06222.84%
Full dividend history
Ex-dateAmount / security
7 Sep 2026 upcomingS$0.002
30 Jul 2026S$0.0571
6 Feb 2026S$0.0525
1 Aug 2025S$0.0511
4 Feb 2025S$0.0082
26 Nov 2024S$0.0407
2 Aug 2024S$0.0448
2 Feb 2024S$0.0426
Show more ↓ (8 of 25)

*Yield uses the current last price (S$2.19) against each year's total — indicative only.

Common questions
+What is Keppel DC REIT's share price?
Keppel DC REIT (AJBU) last closed at S$2.19 on the SGX.
+Does Keppel DC REIT pay dividends?
Yes. Keppel DC REIT has paid dividends over the last 10 years, currently semi-annual, totalling S$0.1096 per security in the past 12 months.
+What is Keppel DC REIT's dividend yield?
Keppel DC REIT's indicative dividend yield is about 5.01%, based on trailing 12-month dividends of S$0.1096 per security against a last price of S$2.19.
+When is Keppel DC REIT's next ex-dividend date?
Keppel DC REIT's next ex-dividend date is 7 Sep 2026, paying S$0.002 per security (pay date 22 Nov 2026). You must own the shares before the ex-date to be entitled.