AJBU Dividend History & Analysis | 6.1% Yield
AJBU has a dividend yield of 6.1% and paid 0.14 SGD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Diversified REITs
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| HST NASDAQ Host Hotels & Resorts |
16,569 M | 7.73% | 12.67% |
| OHI NYSE Omega Healthcare Investors |
14,158 M | 5.95% | 13.05% |
| PK NYSE Park Hotels & Resorts |
3,203 M | 8.11% | 8.09% |
| SBRA NASDAQ Sabra Healthcare REIT |
4,941 M | 6.07% | 11.84% |
| APLE NYSE Apple Hospitality REIT |
4,025 M | 7.15% | 8.31% |
| LTC NYSE LTC Properties |
2,355 M | 6.02% | 9.28% |
| AJBU SG Keppel DC REIT |
4,355 M | 6.09% | 7.23% |
| NHI NYSE National Health Investors |
3,255 M | 4.95% | 8.77% |
| RLJ NYSE RLJ Lodging Trust |
1,784 M | 6.61% | 5.19% |
| CRR-UN TO Crombie Real Estate |
2,153 M | 5.63% | 6.55% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| DRH NYSE Diamondrock Hospitality |
2,756 M | 57.60% | 100.0% |
| RLJ NYSE RLJ Lodging Trust |
1,784 M | 53.21% | 91.7% |
| PK NYSE Park Hotels & Resorts |
3,203 M | 33.56% | 75.9% |
| HST NASDAQ Host Hotels & Resorts |
16,569 M | 22.22% | 99.0% |
| FR NYSE First Industrial Realty |
8,054 M | 14.88% | 100.0% |
| BEI-UN TO Boardwalk Real Estate |
2,362 M | 14.82% | 100.0% |
| XHR NYSE Xenia Hotels & Resorts |
1,895 M | 13.61% | 100.0% |
| CLDT NYSE Chatham Lodging Trust REIT |
688 M | 13.81% | 99.0% |
| RHP NYSE Ryman Hospitality Properties |
8,691 M | 17.88% | 90.0% |
| TRNO NYSE Terreno Realty |
6,981 M | 10.22% | 100.0% |
AJBU Dividend History
Dividend Monthly Return EX date, 4.8 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 |
|---|---|---|---|---|---|---|
| 2026-09-08 | 0.0261 | -54.3% | 1.18% | |||
| 2026-07-30 | 0.0571 | +8.9% | 2.55% | |||
| 2026-02-06 | 0.0525 | +2.7% | 2.36% | |||
| 2025-08-01 | 2025-09-15 | 0.0511 | +25.7% | 2.19% | ||
| 2024-11-26 | 2025-02-10 | 0.0407 | -9.2% | 1.74% | ||
| 2024-08-02 | 2024-09-23 | 0.0448 | +5% | 2.21% | ||
| 2024-02-02 | 2024-03-11 | 0.0426 | -14.2% | 2.55% | ||
| 2023-07-31 | 2023-09-14 | 0.0497 | -2.2% | 2.25% | ||
| 2023-02-07 | 2023-03-14 | 0.0508 | +2.3% | 2.46% | ||
| 2022-08-01 | 0.0497 | +44% | 2.46% | |||
| 2022-01-31 | 0.0345 | 0% | 1.62% |
AJBU Dividend FAQ
As of October 2026, AJBU's dividend yield is 6.09%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.14 SGD by the current share price of 2.03.
As of October 2026, AJBU paid a dividend of 0.14 SGD in the last 12 months. The last dividend was paid on 2026-09-08 and the payout was 0.0261 SGD.
AJBU pays dividends quarterly. Over the last 12 months, AJBU has issued 3 dividend payments. The last dividend payment was made on 2026-09-08.
Based on historical data, the forecasted dividends per share for AJBU for the next payments are between 0.042 (+60.9%) and 0.06 (+129.9%). This represents a strong dividend growth compared to the last payment. The expected Yield for the next 12 months is about 5.02%.
The latest dividend paid per share was 0.0261 SGD with an Ex-Dividend Date of 2026-09-08. The next Ex-Dividend date for Keppel DC REIT (AJBU) is currently unknown.
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.
AJBU's average dividend growth rate over the past 5 years is 1.09% per year. Weak growth: AJBU's dividend growth is lower than inflation.
AJBU's 5-Year Yield on Cost is 7.23%. If you bought AJBU's shares at 1.88 SGD five years ago, your current annual dividend income (0.14 SGD per share, trailing 12 months) equals 7.23% of your original purchase price.
AJBU Payout Consistency is 88.0%. 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.
AJBU's 6.09% Dividend Yield is considered as high. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.
The Dividend Payout Ratio of AJBU is 4.5%. Very low - Often a strong indicator of potential dividend growth.
AJBU's Overall Dividend Rating is 47.47%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
AJBU 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: 2026-10-18 10:55 UTC