AJBU Dividend History & Analysis | 4.6% Yield

AJBU has a dividend yield of 4.6% and paid 0.1 SGD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 4.56%
Payout Ratio 3.5%
Growth Rate CAGR 5y 11.2%
Consistency Lifetime 90%
Yield on Cost 5y 5.2%
Payout FCF 130.7%
Streak Years -
Dividend Rating 62.7%
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.
■ Payout Yield (right) ■ Price (left) ┅┅ Avg Payout Yield

Top Dividend Payers in Diversified REITs

Top 5 Dividend Yields of Peer-Group
SYMBOL MARKET CAP USD YIELD TTM YIELD ON COST 5y
HST 16,199 M 8.00% 12.67%
APLE 4,004 M 7.64% 8.62%
OHI 15,019 M 6.29% 10.77%
SBRA 5,084 M 6.21% 9.65%
PINE 366 M 6.65% 8.51%
Top 5 Dividend Growth Rates of Peer-Group
SYMBOL MARKET CAP USD GROWTH RATE CONSISTENCY
RLJ 1,799 M 74.78% 91.7%
DRH 2,459 M 62.76% 100.0%
PK 2,891 M 39.66% 75.9%
AED 6,654 M 23.72% 100.0%
INN 736 M 21.14% 100.0%
AJBU Dividend History: Last 11 Payments (SGD) as of July 2026
EX-DATE RECORD PAYMENT PERIOD DIV/SHARE GROWTH PAYOUT YIELD
2026-02-06 0.0525 +2.7% 2.364%
2025-08-01 2025-09-15 0.0511 +25.7% 2.194%
2024-11-26 2025-02-10 0.0407 -9.2% 1.738%
2024-08-02 2024-09-23 0.0448 +5% 2.206%
2024-02-02 2024-03-11 0.0426 -14.2% 2.553%
2023-07-31 2023-09-14 0.0497 -2.2% 2.25%
2023-02-07 2023-03-14 0.0508 +2.3% 2.456%
2022-08-01 0.0497 +44% 2.46%
2022-01-31 0.0345 +146.7% 1.62%
2021-08-19 0.014 -71.1% 0.546%
2021-08-02 0.0485 0% 1.857%

AJBU Dividend FAQ

What is the Dividend Yield of AJBU?

As of July 2026, AJBU's dividend yield is 4.56%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.10 SGD by the current share price of 2.25.

Does AJBU pay a dividend?

As of July 2026, AJBU paid a dividend of 0.10 SGD in the last 12 months. The last dividend was paid on 2026-02-06 and the payout was 0.05248 SGD.

How often does AJBU pay dividends?

AJBU pays dividends semi-annually. Over the last 12 months, AJBU has issued 2 dividend payments. The last dividend payment was made on 2026-02-06.

AJBU dividend forecast

Based on historical data, the forecasted dividends per share for AJBU for the next payments are between 0.055 (+4.8%) and 0.061 (+16.2%). This represents a strong dividend growth compared to the last payment. The expected Yield for the next 12 months is about 5.16%.

Will AJBU pay dividends in 2026?

The latest dividend paid per share was 0.05248 SGD with an Ex-Dividend Date of 2026-02-06. The next Ex-Dividend date for Keppel DC REIT (AJBU) is currently unknown.

What is the next Ex-Dividend Date for AJBU?

The next Ex-Dividend date for Keppel DC REIT (AJBU) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of AJBU?

AJBU's average dividend growth rate over the past 5 years is 11.2% per year. Strong growth: AJBU's dividend growth is outpacing inflation.

What is the Yield on Cost of AJBU?

AJBU's 5-Year Yield on Cost is 5.19%. If you bought AJBU's shares at 2.00 SGD five years ago, your current annual dividend income (0.10 SGD per share, trailing 12 months) equals 5.19% of your original purchase price.

What is the Payout Consistency of AJBU?

AJBU Payout Consistency is 90.0%. 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: Keppel DC REIT has a good track record of consistent dividend payments over its lifetime.

Does AJBU have a good Dividend Yield?

AJBU's 4.56% 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 AJBU?

The Dividend Payout Ratio of AJBU is 3.5%. Very low - Often a strong indicator of potential dividend growth.

What is the Dividend Rating of AJBU?

AJBU's Overall Dividend Rating is 62.68%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

AJBU Outstanding Shares Analysis
The Chart shows the outstanding shares over time per year.
What is the Trend in AJBU's Outstanding Shares?

Keppel DC REIT's outstanding shares have increased by approximately 11.33% annually over the past 3 years (Trend Reliability: 98.9%). Significant dilution: Heavy share issuance is diluting existing shareholders. Even if total dividends paid increase, your dividend per share may stagnate or decline.

Has AJBU ever had a Stock Split?

No stock splits on record. The share count changes shown above reflect buybacks, new issuance, or employee compensation rather than structural splits.

YEAR NUMBER OF SHARES ANNUAL GROWTH RATE
2015 914,067,300 0%
2016 914,298,700 +0.03%
2017 1,147,784,400 +25.54%
2018 1,376,185,300 +19.9%
2019 1,352,062,000 -1.75%
2020 1,633,120,600 +20.79%
2021 1,633,593,900 +0.03%

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: 2026-06-29 02:07 UTC