AJB

KEPPEL DC REIT

Mutual Fund

ISIN: SG1AF6000009

Ticker: AJBU

SG1AF6000009

AJBU

Price

Dividend metrics

Annual payout (TTM)

0.0761

Yield (TTM)

Payout ratio

Payout frequency

Quarterly

Dividend growth (3Y)

7.704%

Next payment

0.0354

Start tracking your dividends in your personal getquin dividend calendar

Dividend history & forecast

0.0628

CHART BY

Status

Ex-date

Pay Date

Yield

% Change

Amount

20272.47%+6.28%0.0925

Forecasted01.08.202715.09.2027-+526.71%0.0473

Forecasted04.02.202717.03.20270.43%-79.94%0.007553

Forecasted26.11.202610.02.20272.04%-15.46%0.0377

20262.33%+14.46%0.0871

Forecasted01.08.202615.09.2026-+526.71%0.0445

Forecasted04.02.202617.03.20260.4%-79.94%0.007106

Forecasted26.11.202510.02.20261.92%-11.28%0.0354

20252.08%+13.97%0.0761

Paid01.08.202515.09.2025-+552.89%0.0399

Paid04.02.202517.03.20250.36%-79.63%0.006116

Paid26.11.202410.02.20251.72%-13.46%0.03

20244.86%-10.13%0.0667

Paid02.08.202423.09.20242.25%+8.24%0.0347

Paid02.02.202411.03.20242.61%-12.1%0.0321

20236.09%+21.98%0.0743

Paid31.07.202314.09.20233.2%-3.55%0.0365

Paid07.02.202314.03.20232.89%+6.56%0.0378

20224.07%-25.28%0.0609

Paid01.08.202209.09.20222.58%+39.64%0.0355

Paid31.01.202210.03.20221.49%+143.97%0.0254

20213.89%+79.16%0.0815

Paid19.08.202120.10.20210.56%-71.17%0.0104

Paid02.08.202106.09.20211.9%+3.34%0.0361

Paid02.02.202108.03.20211.43%+10.44%0.035

20202.76%-31.01%0.0455

Paid28.07.202001.09.20201.87%+128.76%0.0316

Paid29.01.202003.03.20200.89%+8%0.0138

20195.62%+28.97%0.0659

Paid23.09.201927.11.20190.91%-52.21%0.0128

Paid23.07.201928.08.20192.21%+1.86%0.0268

Paid29.01.201908.03.20192.5%+336.93%0.0263

20184.95%+13.31%0.0511

Paid23.07.201829.08.20180.6%-69.33%0.006023

Paid11.05.201808.08.20181.98%-22.85%0.0196

Paid26.01.201828.02.20182.37%-1.61%0.0255

20175.01%-0.83%0.0451

Paid21.07.201731.08.20172.73%+34.49%0.0259

Paid27.01.201728.02.20172.28%-17.47%0.0192

20165.99%+89.13%0.0455

Paid22.07.201631.08.20162.76%+5.12%0.0233

Paid20.01.201629.02.20163.23%-7.8%0.0222

20153.32%-0.0241

Paid22.07.201528.08.20153.32%-0.0241

Frequently asked questions

When does KEPPEL DC REIT pay dividends?

KEPPEL DC REIT's dividends are paid out in February, March, and September.

What is the dividend yield of KEPPEL DC REIT?

The dividend yield is currently 0.00%

When was KEPPEL DC REIT's last dividend payout date?

The last payment was made on 15.09.2025.

When do you have to have KEPPEL DC REIT in your portfolio to receive the last dividend?

If you had KEPPEL DC REIT in your securities account on 01.08.2025, you received the distribution.

How much was KEPPEL DC REIT's dividend in 2025?

KEPPEL DC REIT paid out a dividend of 0.0761 in 2025.

How much was KEPPEL DC REIT's dividend in 2024?

KEPPEL DC REIT paid out a dividend of 0.0667 in 2024.

What is KEPPEL DC REIT's next dividend?

KEPPEL DC REIT has not yet announced a next dividend payment yet.

Dividend growth

The dividend growth is **13.97%** based on the previous financial year. The average dividend growth over the last 5 years is **10.83%**.
1 Year	Strong growth	13.97%
3 Year	Strong growth	7.704%
5 Year	Strong growth	10.83%
10 Year	Strong growth	12.20%

Real-time data from LSX · Fundamentals & EOD data from FactSet