Keppel Infrastructure Trust (SG:A7RU)
SGX:A7RU
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Keppel Infrastructure (A7RU) pays a Annual dividend. This page shows A7RU’s dividend history, latest dividend amount, dividend yield, ex-dividend date, record date, and dividend payment date.
Dividend Data
Dividend Data
Last Ex-Dividend Date
Feb 10, 2026Payment date
Feb 20, 2026
Feb 20, 2026
Dividend Amount Per Share
S$0.02Semiannually
Dividend Yield
8.08%Sector: Basic Materials
Sector Average: 1.588%
Sector Average: 1.588%
Payout Ratio
N/ADividend Growth
2 years Since 2024
Moderate Buy
Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
A7RU Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Feb 10, 2026 | Feb 11, 2026 | Feb 20, 2026 | Semi Annually | ― | S$0.02 |
Aug 05, 2025 | Aug 06, 2025 | Aug 13, 2025 | Semi Annually | ― | S$0.02 |
Feb 10, 2025 | Feb 11, 2025 | Feb 18, 2025 | Semi Annually | ― | S$0.01 |
Sep 03, 2024 | Sep 04, 2024 | Sep 18, 2024 | Special | ― | <S$0.01 |
Aug 02, 2024 | Aug 05, 2024 | Aug 13, 2024 | Semi Annually | ― | S$0.02 |
Feb 06, 2024 | Feb 07, 2024 | Feb 15, 2024 | Semi Annually | ― | <S$0.01 |
Nov 09, 2023 | Nov 10, 2023 | Nov 20, 2023 | Special | ― | <S$0.01 |
Aug 02, 2023 | Aug 03, 2023 | Aug 11, 2023 | Semi Annually | ― | <S$0.01 |
Apr 25, 2023 | Apr 26, 2023 | May 11, 2023 | Special | ― | S$0.01 |
Feb 06, 2023 | Feb 07, 2023 | Feb 14, 2023 | Semi Annually | ― | S$0.02 |
FAQ
Does Keppel Infrastructure Trust pay dividends?
Yes, SG:A7RU has paid a dividend within the past 12 months.
How much is Keppel Infrastructure Trust's dividend?
SG:A7RU pays a dividend of S$0.02 per share. SG:A7RU's annual dividend yield is 8.08%.
When is Keppel Infrastructure Trust ex-dividend date?
Keppel Infrastructure's previous ex-dividend date was on Feb 10, 2026. Keppel Infrastructure shareholders who own SG:A7RU stock before this date received Keppel Infrastructure's last dividend payment of S$0.02 per share on Aug 13, 2025. SG:A7RU's next ex-dividend date has not been announced yet.
When is Keppel Infrastructure Trust dividend payment date?
Keppel Infrastructure's next quarterly payment date is on Aug 13, 2025, when Keppel Infrastructure shareholders who owned SG:A7RU shares before Aug 05, 2025 received a dividend payment of S$0.02 per share. Add SG:A7RU to your watchlist to be reminded of SG:A7RU's next dividend payment.
Does Keppel Infrastructure Trust have sufficient earnings to cover their dividend?
The Keppel Infrastructure Trust has paid a dividend in the last year and may provide dividends in the near future.