J69U Dividend History & Analysis | 5.2% Yield

J69U has a dividend yield of 5.2% and paid 0.12 SGD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 5.21%
Payout Ratio 54.3%
Growth Rate CAGR 5y -1.7%
Consistency Lifetime 98.1%
Yield on Cost 5y 6.6%
Payout FCF 119.5%
Streak Years 1
Dividend Rating 38.8%
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 Retail REITs

Top 5 Dividend Yields of Peer-Group
SYMBOL MARKET CAP USD YIELD TTM YIELD ON COST 5y
SITC 259 M 106.60% 274.06%
PECO 5,618 M 3.54% 26.04%
ECMPA 1,781 M 6.93% 11.99%
WHA 1,115 M 6.51% 12.44%
C38U 14,286 M 6.68% 9.77%
Top 5 Dividend Growth Rates of Peer-Group
SYMBOL MARKET CAP USD GROWTH RATE CONSISTENCY
SITC 259 M 53.18% 81.4%
URW 16,880 M 34.10% 100.0%
SKT 4,648 M 12.62% 100.0%
KRG 5,994 M 9.47% 100.0%
IVT 2,697 M 13.07% 100.0%
Quality Dividend Peers in Retail REITs SPG Simon Property
4.67% Yield
J69U Dividend History: Last 11 Payments (SGD) as of June 2026
EX-DATE RECORD PAYMENT PERIOD DIV/SHARE GROWTH PAYOUT YIELD
2026-05-04 0.0614 +2.9% 2.679%
2025-10-31 0.0596 -3% 2.527%
2025-04-02 0.0615 +2.5% 2.901%
2024-11-04 0.06 +239.8% 2.736%
2024-05-03 0.0177 -58.3% 0.832%
2024-02-01 0.0424 -29.4% 1.872%
2023-11-02 0.06 -1.8% 2.951%
2023-05-04 0.0611 +0.6% 2.799%
2022-11-02 0.0607 -0.7% 2.986%
2022-05-06 0.0612 +0.8% 2.567%
2021-11-03 0.0607 0% 2.569%

J69U Dividend FAQ

What is the Dividend Yield of J69U?

As of June 2026, J69U's dividend yield is 5.21%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.12 SGD by the current share price of 2.24.

Does J69U pay a dividend?

As of June 2026, J69U paid a dividend of 0.12 SGD in the last 12 months. The last dividend was paid on 2026-05-04 and the payout was 0.06136 SGD.

How often does J69U pay dividends?

J69U pays dividends semi-annually. Over the last 12 months, J69U has issued 2 dividend payments. The last dividend payment was made on 2026-05-04.

J69U dividend forecast

Based on historical data, the forecasted dividends per share for J69U for the next payments are between 0.053 (-13.6%) and 0.06 (-2.2%). This indicates a moderate dividend reduction compared to the last payment. The expected Yield for the next 12 months is about 4.98%.

Will J69U pay dividends in 2026?

The latest dividend paid per share was 0.06136 SGD with an Ex-Dividend Date of 2026-05-04. The next Ex-Dividend date for Frasers Centrepoint Trust (J69U) is currently unknown.

What is the next Ex-Dividend Date for J69U?

The next Ex-Dividend date for Frasers Centrepoint Trust (J69U) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of J69U?

J69U's average dividend growth rate over the past 5 years is -1.68% per year. Negative growth: J69U's dividend growth is negative and declining.

What is the Yield on Cost of J69U?

J69U's 5-Year Yield on Cost is 6.62%. If you bought J69U's shares at 1.83 SGD five years ago, your current annual dividend income (0.12 SGD per share, trailing 12 months) equals 6.62% of your original purchase price.

What is the Payout Consistency of J69U?

J69U Payout Consistency is 98.1%. 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: Frasers Centrepoint Trust has a strong track record of consistent dividend payments over its lifetime.

Does J69U have a good Dividend Yield?

J69U's 5.21% 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 J69U?

The Dividend Payout Ratio of J69U is 54.3%. Healthy - Leaves room for growth and provides some protection to maintain dividends even in a recession.

What is the Dividend Rating of J69U?

J69U's Overall Dividend Rating is 38.81%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

J69U Outstanding Shares Analysis
The Chart shows the outstanding shares over time per year.
What is the Trend in J69U's Outstanding Shares?

Frasers Centrepoint Trust's outstanding shares have increased by approximately 23.8% annually over the past 3 years (Trend Reliability: 100.0%). Significant dilution: Heavy share issuance is diluting existing shareholders. Even if total dividends paid increase, your dividend per share may stagnate or decline.

Has J69U 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
2016 922,573,500 0%
2017 926,797,200 +0.46%
2018 927,508,700 +0.08%
2019 1,124,854,400 +21.28%
2020 1,125,068,900 +0.02%
2021 1,699,268,000 +51.04%

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: 2026-06-16 18:28 UTC