Keppel REIT (FRA:H27)

FRA:H27 Dividend Information

Keppel REIT has an annual dividend of €0.024 per share, with a yield of 4.18%. The dividend is paid every six months and the last ex-dividend date was Aug 5, 2026.

• Dividend Yield: 4.18%
• Annual Dividend: €0.024
• Ex-Dividend Date: Aug 5, 2026
• Payout Frequency: Semi-Annual
• Payout Ratio: 46.95%
• Dividend Growth: -51.95%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Aug 5, 2026	€0.01763	Aug 6, 2026	Sep 15, 2026
Feb 11, 2026	€0.00587	Feb 12, 2026	Mar 25, 2026
Oct 15, 2025	€0.0108	Oct 16, 2025	Nov 25, 2025
Aug 6, 2025	€0.01816	Aug 7, 2025	Sep 15, 2025
Feb 5, 2025	€0.01995	Feb 6, 2025	Mar 17, 2025
Aug 6, 2024	€0.01933	Aug 7, 2024	Sep 13, 2024
Feb 6, 2024	€0.02006	Feb 7, 2024	Mar 15, 2024
Aug 1, 2023	€0.01976	Aug 2, 2023	Sep 8, 2023

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Aug 5, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 26, 2026

Data Sources Report a data error

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