LI Dividend History & Analysis | 5.6% Yield
LI has a dividend yield of 5.6% and paid 1.85 EUR per share in the last 12M. Complete payout history, full analyses and peer comparison.
Dividends Cash Amount per Share Yearly
Top Dividend Payers in Retail REITs
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| SITC | 382 M | 78.1% | 32.5% |
| MERY | 1,163 M | 9.38% | 22.2% |
| GTY | 1,644 M | 8.47% | 10.9% |
| SPG | 69,059 M | 5.83% | 15.6% |
| LI | 11,036 M | 5.62% | 12.5% |
| Symbol | Market Cap USD | Growth Rate (CAGR) | Payout Consistency |
|---|---|---|---|
| IVT | 2,201 M | 96.2% | 90.9% |
| PECO | 4,885 M | 39.3% | 100% |
| NTST | 1,725 M | 29.0% | 99.2% |
| AKR | 2,862 M | 26.4% | 68.1% |
| KRG | 5,121 M | 22.4% | 91.7% |
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LI Dividend History: Last 41 Payments (EUR) as of December 2025
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-07-08 | 2025-07-10 | Final | 0.925 | 0% | 2.83% | |
| 2025-03-04 | 2025-03-06 | Interim | 0.925 | 15.9% | 3.09% | |
| 2024-07-09 | 2024-07-11 | Final | 0.7983 | -11.3% | 3.21% | |
| 2024-03-22 | 2024-03-26 | Interim | 0.9 | 2150% | 3.84% | |
| 2023-07-07 | 2023-07-11 | Final | 0.04 | -95.4% | 0.18% | |
| 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 | 64.3% | N/A | |||
| 2004-04-16 | 1.4 | -60% | 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 the leading European shopping-mall REIT, concentrating exclusively on continental Europe. As of 30 June 2025 its portfolio is valued at €20.6 billion, encompassing large-scale centres across more than ten countries that together attract over 700 million visitors annually. The company is listed on Euronext Paris, part of the CAC Next 20 and EPRA Euro Zone Indexes, and is featured in several ESG-focused benchmarks (e.g., MSCI Europe ESG Leaders, FTSE 4Good) reflecting its commitment to sustainable development.
What is the Dividend Yield of LI?
As of December 2025, LI`s dividend yield is 5.62%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.85 EUR by the current share price of 32.94.Does LI pay a dividend?
As of December 2025, LI paid a dividend of 1.85 EUR in the last 12 months. The last dividend was paid on 2025-07-08 and the payout was 0.925 EUR.How often does LI pay dividends?
LI pays dividends semi-annually. Over the last 12 months, LI has issued 2 dividend payments. The last dividend payment was made on 2025-07-08.LI dividend forecast
Based on historical data, the forecasted dividends per share for LI for the next 4 payments are between 0.176 (-81.0%) and 0.799 (-13.6%).This represents a significant dividend cut compared to the last payment.
Will LI pay dividends in 2025?
The latest dividend paid per share was 0.925 EUR with an Ex-Dividend Date of 2025-07-08. The next Ex-Dividend date for Klepierre (LI) is currently unknown.What is the next Ex-Dividend Date for LI?
The next Ex-Dividend date for Klepierre (LI) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of LI?
LI's average dividend growth rate over the past 5 years is 5.86% 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 12.5%. If you bought LI's shares at 14.79 EUR five years ago, your current annual dividend income (1.85 EUR per share, trailing 12 months) equals 12.5% of your original purchase price.What is the Payout Consistency of LI?
LI Payout Consistency is 88.6%.
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.
Moderately consistent: Klepierre has a good track record of consistent dividend payments over its lifetime.
Does LI have a good Dividend Yield?
LI`s 5.62% 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 44.4%. 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 55.32%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield: Annual dividend per share divided by current share price.
- Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
- Payout Ratio: Percentage of earnings paid as dividends (TTM).
- Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
- Payout Frequency: Number of dividends paid in the last 12m (TTM).
- Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
- Total Return: Price appreciation plus dividends over specified period.
- Market Cap: Figures are in millions of the corresponding currency.