Dividends › Keppel DC REIT
Keppel DC REIT
S$2.32Vol 10Klast close
Div yield
4.47%
P/E
12.2
Mkt cap
S$5.68B
52-wk high
S$2.44
Dividends by year
| Year | Total / security | Yield* |
|---|---|---|
| 2026 | S$0.0525 | 2.26% |
| 2025 | S$0.0593 | 2.56% |
| 2024 | S$0.1281 | 5.52% |
| 2023 | S$0.1006 | 4.33% |
| 2022 | S$0.0842 | 3.63% |
| 2021 | S$0.1097 | 4.73% |
| 2020 | S$0.0623 | 2.68% |
| 2019 | S$0.0905 | 3.90% |
| 2018 | S$0.0687 | 2.96% |
| 2017 | S$0.0622 | 2.68% |
| 2016 | S$0.0318 | 1.37% |
Full dividend history
| Ex-date | Amount / security |
|---|---|
| 6 Feb 2026 | S$0.0525 |
| 1 Aug 2025 | S$0.0511 |
| 4 Feb 2025 | S$0.0082 |
| 26 Nov 2024 | S$0.0407 |
| 2 Aug 2024 | S$0.0448 |
| 2 Feb 2024 | S$0.0426 |
| 31 Jul 2023 | S$0.0497 |
| 7 Feb 2023 | S$0.0508 |
| 1 Aug 2022 | S$0.0497 |
| 31 Jan 2022 | S$0.0345 |
| 19 Aug 2021 | S$0.014 |
| 2 Aug 2021 | S$0.0485 |
| 2 Feb 2021 | S$0.0472 |
| 28 Jul 2020 | S$0.0431 |
| 29 Jan 2020 | S$0.0192 |
| 23 Sep 2019 | S$0.0175 |
| 23 Jul 2019 | S$0.0372 |
| 29 Jan 2019 | S$0.0358 |
| 23 Jul 2018 | S$0.0082 |
| 11 May 2018 | S$0.0268 |
| 26 Jan 2018 | S$0.0337 |
| 21 Jul 2017 | S$0.0351 |
| 27 Jan 2017 | S$0.0271 |
| 22 Jul 2016 | S$0.0318 |
PriceS$2.32
Market capS$5.68B
P/E ratio12.2
P/B ratio1.36
EPS (ttm)S$0.19
Dividend yield4.47%
Volume9.7M
52-week range
S$2.15now S$2.32S$2.44
Keppel DC REIT is JP Morgan’s preferred data centre play in SingaporeThe Edge Singapore · 7 Jul 2026 · read full ↗
Keppel DC Reit posts 13.2% higher Q1 DPU of S$0.02833 on strong portfolio performanceThe Business Times · 16 Apr 2026 · read full ↗
Keppel DC REIT’s DPU rises 13.2% to 2.833 cents in Q1Singapore Business Review · 16 Apr 2026 · read full ↗
Keppel DC REIT's 1Q2026 DPU rises 13.2% to 2.833 centsYahoo Finance Singapore · 15 Apr 2026 · read full ↗
Keppel divests remaining interests in two Singapore data centres for S$50.5 million to Keppel DC ReitThe Business Times · 16 Dec 2025 · read full ↗
Top Stock Market Highlights: GDP Forecast, Keppel DC REIT, and CapitaLand-UOL ConsortiumYahoo Finance Singapore · 19 Dec 2025 · read full ↗
Entitlement
Rate: SGD 0.01203 Per Security
Announced 29 Jan 2026 · ex-date 5 Feb 2026
Dividend
3 Cash Options
Announced 29 Jan 2026 · ex-date 5 Feb 2026
Dividend
Rate: SGD 0.0113 Per Security
Announced 29 Jan 2026 · ex-date 5 Feb 2026
Rights
Ratio: 80:1000
Announced 21 Sep 2025 · ex-date 28 Sep 2025
Dividend
3 Cash Options
Announced 24 Jul 2025 · ex-date 31 Jul 2025
Entitlement
Rate: SGD 0.01316 Per Security
Announced 24 Jul 2025 · ex-date 31 Jul 2025
Dividend
Rate: SGD 0.01672 Per Security
Announced 24 Jul 2025 · ex-date 31 Jul 2025
Dividend
3 Cash Options
Announced 23 Jan 2025 · ex-date 3 Feb 2025
Dividend
Rate: SGD 0.00055 Per Security
Announced 23 Jan 2025 · ex-date 3 Feb 2025
Rights
Ratio: 86:1000
Announced 18 Nov 2024 · ex-date 25 Nov 2024
Entitlement
Rate: SGD 0.00819 Per Security
Announced 18 Nov 2024 · ex-date 25 Nov 2024
Dividend
3 Cash Options
Announced 18 Nov 2024 · ex-date 25 Nov 2024
Common questions
What is Keppel DC REIT's share price?
Keppel DC REIT (AJBU) last closed at S$2.32 on the SGX.
Does Keppel DC REIT pay dividends?
Yes. Keppel DC REIT has paid dividends over the last 11 years, currently semi-annual, totalling S$0.1036 per security in the past 12 months.
What is Keppel DC REIT's dividend yield?
Keppel DC REIT's indicative dividend yield is about 4.47%, based on trailing 12-month dividends of S$0.1036 per security against a last price of S$2.32.
When is Keppel DC REIT's next ex-dividend date?
No upcoming ex-dividend date has been announced for Keppel DC REIT.
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