LI Dividend History & Analysis | 5.7% Yield

LI has a dividend yield of 5.7% and paid 2.83 EUR per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 5.73%
Payout Ratio 40.8%
Growth Rate CAGR 5y 16.63%
Consistency Lifetime 92.7%
Yield on Cost 5y 19.18%
Payout FCF 68.4%
Streak Years 1
Dividend Rating 65.73%
Dividends Cash Amount per Share Yearly This chart shows the yearly cash amount paid as dividends per share.
Dividend Growth Year over Year This chart shows the annual dividend growth rate compared to the previous year.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over time. Price is displayed as gray area (left axis), yield as dark blue line (right axis) and average yield as orange dashed line.
■ Yield (right) ■ Price (left) ┅┅ Avg Yield

Top Dividend Payers in Retail REITs

Top 5 Dividend Yields of Peer-Group
SYMBOL MARKET CAP USD YIELD TTM YIELD ON COST 5y
SITC 284 M 106.64% 307.10%
MERY 1,307 M 9.42% 32.73%
WHA 1,148 M 7.90% 24.36%
PECO 5,205 M 3.57% 30.35%
GTY 1,943 M 6.73% 8.77%
Top 5 Dividend Growth Rates of Peer-Group
SYMBOL MARKET CAP USD GROWTH RATE CONSISTENCY
FVR 347 M 300.00% 100.0%
CURB 2,764 M 168.00% 100.0%
URW 16,282 M 40.00% 76.8%
SITC 284 M 40.81% 87.5%
PECO 5,205 M 29.91% 100.0%
Quality Dividend Peers in Retail REITs WHA Wereldhave
7.90% Yield SPG Simon Property
4.87% Yield
LI Dividend History: Last 43 Payments (EUR) as of April 2026
EX-DATE RECORD PAYMENT PERIOD DIV/SHARE GROWTH PAYOUT YIELD
2026-07-03 2026-07-07 Final 0.95 0% N/A
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 +70% 8.3%
2021-06-21 2021-06-23 Special 1 +297% 4.44%
2020-07-07 2020-07-09 Final 0.2519 -77.1% N/A
2020-03-09 2020-03-11 Interim 1.1 +4.8% N/A
2019-07-08 2019-07-10 Final 1.05 0% N/A
2019-03-07 2019-03-11 Interim 1.05 -46.4% N/A
2018-04-26 2018-04-30 Final 1.96 +7.7% N/A
2017-04-21 2017-04-25 Final 1.82 +7.1% N/A
2016-04-22 2016-04-26 Final 1.7 +146.4% N/A
2015-04-17 2015-04-21 Final 0.69 -24.2% N/A
2015-01-08 2015-01-12 Special 0.91 -41.3% N/A
2014-04-14 2014-04-17 Final 1.55 +3.3% N/A
2013-04-15 2013-04-18 Final 1.5 +3.4% N/A
2012-04-20 1.45 +7.4% N/A
2011-04-11 1.35 +8% N/A
2010-04-19 1.25 0% N/A
2009-04-20 1.25 0% N/A
2008-04-14 1.25 -60.9% N/A
2007-04-13 3.2 +18.5% N/A
2006-04-13 2.7 +17.4% N/A
2005-04-15 2.3 +283.3% N/A
2004-04-16 0.6 -82.9% N/A
2003-04-15 3.5 +12.9% N/A
2002-04-19 3.1 +12.7% N/A
2001-04-20 2.75 +10% N/A
2000-04-28 2.5 +9.3% N/A
1999-04-30 2.2868 -46.4% N/A
1998-03-23 4.2686 0% N/A
1997-04-03 4.2686 +5% N/A
1996-04-01 4.0658 -3.9% N/A
1995-03-30 4.2305 -34.3% N/A
1994-03-31 6.4379 +26.1% N/A
1993-03-26 5.1071 -24.9% N/A
1992-03-27 6.8037 -18% N/A
1991-03-22 8.3004 0% N/A

LI Dividend FAQ

Klépierre SA (ticker LI) is Europe’s leading shopping-mall REIT, focused exclusively on continental markets. Its portfolio, valued at €20.6 billion as of 30 June 2025, spans more than 70 centres across 10 countries and attracts over 700 million visitors annually. The company is a French SIIC listed on Euronext Paris and is a constituent of the CAC Next 20, EPRA Euro Zone, and several ESG-focused indexes.

What is the Dividend Yield of LI?

As of April 2026, LI's dividend yield is 5.73%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.83 EUR by the current share price of 33.72.

Does LI pay a dividend?

As of April 2026, LI paid a dividend of 2.83 EUR in the last 12 months. The last dividend was paid on 2026-07-03 and the payout was 0.95 EUR.

How often does LI pay dividends?

LI pays dividends quarterly. Over the last 12 months, LI has issued 3 dividend payments. The last dividend payment was made on 2026-07-03.

LI dividend forecast

Based on historical data, the forecasted dividends per share for LI for the next payments are between 0.132 (-86.1%) and 0.663 (-30.2%). This represents a significant dividend cut compared to the last payment. The expected Yield for the next 12 months is about 2.36%.

Will LI pay dividends in 2026?

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 2026-07-03.

What is the next Ex-Dividend Date for LI?

The next Ex-Dividend date for Klepierre (LI) is 2026-07-03.

What is the Dividend Growth of LI?

LI's average dividend growth rate over the past 5 years is 16.6% per year. Strong growth: LI's dividend growth is outpacing inflation.

What is the Yield on Cost of LI?

LI's 5-Year Yield on Cost is 19.2%. If you bought LI's shares at 14.86 EUR five years ago, your current annual dividend income (2.83 EUR per share, trailing 12 months) equals 19.2% of your original purchase price.

What is the Payout Consistency of LI?

LI Payout Consistency is 92.7%. 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.

Does LI have a good Dividend Yield?

LI's 5.73% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.

What is the Dividend Payout Ratio of LI?

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.

What is the Dividend Rating of LI?

LI's Overall Dividend Rating is 65.73%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

LI Outstanding Shares Analysis
The Chart shows the outstanding shares over time per year.

What is the Trend in LI's Outstanding Shares?

Klepierre's outstanding shares have increased by approximately 6.31% annually over the past 3 years (Trend Reliability: 100.0%). Watch carefully: The company is issuing new shares, diluting existing shareholders. Dividend growth may lag earnings growth as payouts are spread across more shares.

Has LI ever had a Stock Split?

Yes, the last stock split was on Sep 3, 2007 with a ratio of 3:1. This was a forward split: Each share became 3 shares, lowering the price proportionally. The dividend per share was also adjusted downward by the same ratio, so total dividend income remained unchanged.

YEAR NUMBER OF SHARES ANNUAL GROWTH RATE
2001 41,141,100 0%
2002 45,863,900 +11.48%
2003 137,591,600 +200%
2004 139,226,900 +1.19%
2005 139,513,400 +0.21%
2006 140,928,900 +1.01%
2007 140,378,200 -0.39%
2008 139,907,200 -0.34%
2009 178,463,300 +27.56%
2010 186,738,800 +4.64%
2011 186,336,900 -0.22%
2012 191,271,600 +2.65%
2013 195,513,900 +2.22%
2014 196,092,400 +0.3%
2015 304,945,800 +55.51%
2016 311,753,700 +2.23%
2017 302,663,800 -2.92%
2018 298,794,700 -1.28%
2019 291,975,000 -2.28%
2020 285,225,100 -2.31%
2021 285,942,200 +0.25%
2022 287,722,300 +0.62%
2023 286,279,800 -0.5%
2024 286,514,600 +0.08%
2025 323,537,000 +12.92%
Key Metric Definitions
Dividend Yield

Annual dividend per share divided by current share price.

Payout Ratio

Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.

Payout FCF

Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.

Growth Rate (CAGR)

Compound annual growth rate of dividends over the last 5 years.

Consistency

Reliability of dividend payments over lifetime. Penalizes cuts and pauses.

Yield on Cost

Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.

Streak

Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.

Dividend Rating

Proprietary score (0-100) combining yield, growth, safety and consistency.

Last update: 2026-03-31 02:36 UTC