LI Dividend History & Analysis | 5.5% Yield
LI has a dividend yield of 5.5% and paid 1.9 EUR per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Retail REITs
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| SITC NYSE Site Centers |
221 M | 93.61% | 234.66% |
| LI PA Klepierre |
11,680 M | 5.50% | 12.20% |
| C38U SG CapitaLand Mall Trust |
14,834 M | 6.68% | 9.54% |
| GTY NYSE Getty Realty |
2,092 M | 6.50% | 8.08% |
| SPG NYSE Simon Property |
83,485 M | 4.67% | 9.22% |
| BFS NYSE Saul Centers |
1,241 M | 5.59% | 7.14% |
| NNN NYSE NNN REIT |
8,921 M | 5.80% | 6.46% |
| O NYSE Realty Income |
58,962 M | 5.40% | 6.22% |
| J69U SG Frasers Centrepoint Trust |
3,568 M | 5.21% | 6.46% |
| URW PA Unibail-Rodamco-Westfield |
17,021 M | 4.71% | 7.01% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| SITC NYSE Site Centers |
221 M | 53.72% | 81.4% |
| URW PA Unibail-Rodamco-Westfield |
17,021 M | 34.10% | 100.0% |
| SKT NYSE Tanger Factory Outlet |
4,737 M | 12.62% | 100.0% |
| KRG NYSE Kite Realty Trust |
5,880 M | 8.57% | 100.0% |
| SPG NYSE Simon Property |
83,485 M | 7.61% | 100.0% |
| BRX NYSE Brixmor Property |
9,521 M | 6.22% | 100.0% |
| UE NYSE Urban Edge Properties |
3,016 M | 6.25% | 99.2% |
| PECO NASDAQ Phillips Edison |
5,866 M | 4.74% | 100.0% |
| GTY NYSE Getty Realty |
2,092 M | 4.47% | 100.0% |
| REG NASDAQ Regency Centers |
14,884 M | 4.42% | 100.0% |
LI Dividend History
Dividend Monthly Return EX date, 4.2 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-07-03 | 2026-07-07 | Final | 0.95 | 0% | 2.66% | |
| 2026-03-06 | 2026-03-10 | Interim | 0.95 | +2.7% | 2.83% | |
| 2025-07-08 | 2025-07-10 | Final | 0.925 | 0% | 2.83% | |
| 2025-03-04 | 2025-03-06 | Interim | 0.925 | +809.5% | 3.09% | |
| 2024-07-09 | 2024-07-11 | Final | 0.1017 | -88.7% | 0.41% | |
| 2024-03-22 | 2024-03-26 | Interim | 0.9 | +7.1% | 3.84% | |
| 2023-07-07 | 2023-07-11 | Final | 0.84 | -3.4% | 3.73% | |
| 2023-03-28 | 2023-03-30 | Interim | 0.87 | -48.8% | 4.3% | |
| 2022-05-12 | 2022-05-16 | Special | 1.7 | 0% | 8.3% |
LI Dividend FAQ
As of July 2026, LI's dividend yield is 5.50%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.90 EUR by the current share price of 36.42.
As of July 2026, LI paid a dividend of 1.90 EUR in the last 12 months. The last dividend was paid on 2026-07-03 and the payout was 0.95 EUR.
LI pays dividends semi-annually. Over the last 12 months, LI has issued 2 dividend payments. The last dividend payment was made on 2026-07-03.
Based on historical data, the forecasted dividend per share for LI for the next payment is 1.151 (+21.2%). This represents a strong dividend growth compared to the last payment. The expected Yield for the next 12 months is about 3.16%.
The latest dividend paid per share was 0.95 EUR with an Ex-Dividend Date of 2026-07-03. The next Ex-Dividend date for Klepierre (LI) is currently unknown.
The next Ex-Dividend date for Klepierre (LI) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
LI's average dividend growth rate over the past 5 years is -3.02% per year. Negative growth: LI's dividend growth is negative and declining.
LI's 5-Year Yield on Cost is 12.2%. If you bought LI's shares at 15.58 EUR five years ago, your current annual dividend income (1.90 EUR per share, trailing 12 months) equals 12.2% of your original purchase price.
LI Payout Consistency is 91.1%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: Klepierre has a strong track record of consistent dividend payments over its lifetime.
LI's 5.50% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.
The Dividend Payout Ratio of LI is 40.8%. Healthy - Leaves room for growth and provides some protection to maintain dividends even in a recession.
LI's Overall Dividend Rating is 38.88%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
LI Outstanding Shares Analysis
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-07-15 02:37 UTC