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.
Top Dividend Payers in Retail REITs
| 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% |
| 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% |
4.67% Yield
| 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
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.
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.
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.
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%.
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.
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.
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.
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.
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.
J69U's 5.21% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.
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.
J69U's Overall Dividend Rating is 38.81%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
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: 2026-06-16 18:28 UTC