Overview Performance Dividends Peer Group Options

LI Dividend History & Analysis | 100% Free Data

LI's dividend history, current yield (8.6%), dividend growth rate (4.7%), complete payout history and peer comparison (Retail REITs).

Yield 12m 8.58%
Dividends per Share 12m 2.65
Dividend Growth Rate CAGR 5y 4.66%
Overall Dividend Rating 73.62%
Yield on Cost 5y 19.97%
Payout Ratio 47.0%
Payout Frequency 12m 3
Payout Consistency 93.9%
Total Return 12m: 39.43%
Total Return 5y: 152.15%
Compare LI Dividends with similiar companies

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.

Top Dividend Payers in Retail REITs

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
MERY 1,171 M 9.61% 21.1%
LI 11,201 M 8.58% 20.0%
SRU-UN 3,151 M 7.42% 12.9%
SPG 59,995 M 5.23% 16.5%
GTY 1,600 M 7.93% 10.2%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (5y CAGR) Payout Consistency
PECO 4,891 M 28.2% 100%
NTST 1,392 M 22.6% 99.2%
AKR 2,620 M 20.6% 86.7%
KRG 5,183 M 17.6% 91.7%
FVR 281 M 41.4% 100%

Similar Stocks with Attractive Dividends

MERY
Mercialys
 9.61% Yield
KRG
Kite Realty Trust
 5.81% Yield
WHA
Wereldhave
 8.13% Yield
BRX
Brixmor Property
 5.44% Yield
SKT
Tanger Factory
 3.61% Yield
SPG
Simon Property
 5.23% Yield

LI Dividend History: Last 41 Payments (EUR) as of June 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% N/A
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% 1.44%
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 2.8% N/A
2008-04-14 1.2158 17.2% N/A
2007-04-13 1.0375 18.5% N/A
2006-04-13 0.8754 17.4% N/A
2005-04-15 0.7457 64.3% N/A
2004-04-16 0.4539 20% N/A
2003-04-15 0.3783 12.9% N/A
2002-04-19 0.335 12.7% N/A
2001-04-20 0.2972 10% N/A
2000-04-28 0.2702 9.3% N/A
1999-04-30 0.2471 7.1% N/A
1998-03-23 0.2307 0% N/A
1997-04-03 0.2307 5% N/A
1996-04-01 0.2197 -3.9% N/A
1995-03-30 0.2286 -34.3% N/A
1994-03-31 0.3479 26.1% N/A
1993-03-26 0.276 -24.9% N/A
1992-03-27 0.3677 -11.5% N/A
1991-03-22 0.4155 0% N/A

LI Dividend FAQ

Does LI pay a dividend?

Yes, as of June 2025, LI paid a dividend of 2.65 EUR in the last 12 months. The last dividend was paid on 2025-07-08 and the payout was 0.925 EUR.

What is the Dividend Yield of LI?

As of June 2025, LI`s dividend yield is 8.58%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.65 EUR by the current share price of 33.44.

How often does LI pay dividends?

LI pays dividends quarterly. Over the last 12 months (TTM), LI has issued 3 dividend payments.

What is the next Ex-Dividend Date for LI?

The next ex-dividend date for Klepierre (LI) is 2025-07-08.

What is the Dividend Growth of LI?

LI's average dividend growth rate over the past 5 years is 4.66% 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 20.0%. If you bought LI's shares at 13.26 EUR five years ago, your current annual dividend income (2.65 EUR per share, trailing 12 months) equals 20.0% of your original purchase price.

What is the Payout Consistency of LI?

LI Payout Consistency is 93.9%. 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 8.58% Dividend Yield is considered as very high. This is usually only sustainable for REITs, Asset Managements, MLPs or Covered Call ETFs.

What is the Dividend Payout Ratio of LI?

The Dividend Payout Ratio of LI is 47.0%. 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 73.62%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

LI Outstanding Shares Analysis

What is the Trend in LI`s Outstanding Shares?

Klepierre`s outstanding shares have increased by approximately 0.09% annually over the past 5 years (Correlation: 70.0%), negatively influencing the share price.

Has Klepierre ever had a Stock Split?

Yes, the last Stock Split was on 2007-09-03 with a factor of 3:1. This stock split increased the number of shares and lowered the price per share by a ratio of 3.
Year Number of Shares Annual Growth Rate
2001 41,141,100
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%

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 per year (typically quarterly).
  • 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.