KEPPEL INFRA TR NEW UNIT (KPLIF)
OTC Link
$0.42 as of May 26, 2026
Yield (TTM)9.3%
Annual dividend$0.04
Growth streak1 yrs
3y growth27.5%
5y growth1.3%
FrequencySemiannual
Last ex-divAug 5, 2026
Last paidAug 13, 2026
KEPPEL INFRA TR NEW UNIT (KPLIF) currently yields 9.3%. KPLIF pays semiannually; the most recent ex-dividend date was Aug 5, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-08-05 | 2026-08-13 | $0.020 | Semiannual |
| 2026-02-11 | 2026-02-20 | $0.020 | Semiannual |
| 2026 total | $0.040 | ||
| 2025 | |||
| 2025-02-11 | 2025-02-18 | $0.013 | Quarterly |
| 2025 total | $0.013 | ||
| 2024 | |||
| 2024-02-06 | 2024-02-15 | $0.010 | Quarterly |
| 2024 total | $0.010 | ||
| 2023 | |||
| 2023-11-09 | 2023-11-20 | $0.010 | Quarterly |
| 2023-02-06 | 2023-02-14 | $0.019 | Semiannual |
| 2023 total | $0.029 | ||
| 2022 | |||
| 2022-08-03 | 2022-08-12 | $0.019 | Semiannual |
| 2022-02-04 | 2022-02-11 | $0.019 | Semiannual |
| 2022 total | $0.038 | ||
| 2021 | |||
| 2021-08-04 | 2021-08-13 | $0.019 | Semiannual |
| 2021-02-03 | 2021-02-19 | $0.019 | Semiannual |
| 2021 total | $0.037 | ||
| 2020 | |||
| 2020-07-29 | 2020-08-14 | $0.009 | Quarterly |
| 2020-04-27 | 2020-05-15 | $0.009 | Quarterly |
| 2020-01-28 | 2020-02-14 | $0.009 | Quarterly |
| 2020 total | $0.028 | ||
| 2019 | |||
| 2019-10-21 | 2019-11-15 | $0.009 | Quarterly |
| 2019-07-22 | 2019-08-16 | $0.009 | Quarterly |
| 2019-01-29 | 2019-02-28 | $0.009 | Quarterly |
| 2019 total | $0.028 | ||
| 2018 | |||
| 2018-10-23 | 2018-11-16 | $0.009 | Quarterly |
| 2018-07-24 | 2018-08-17 | $0.009 | Quarterly |
| 2018-04-23 | 2018-05-18 | $0.009 | Quarterly |
| 2018 total | $0.028 | ||
| 2016 | |||
| 2016-04-19 | 2016-05-20 | $0.009 | Quarterly |
| 2016-01-22 | 2016-02-19 | $0.009 | Quarterly |
| 2016 total | $0.019 | ||
| 2015 | |||
| 2015-10-23 | 2015-11-20 | $0.009 | Quarterly |
| 2015 total | $0.009 | ||
| 2012 | |||
| 2012-02-15 | 2012-03-02 | $0.008 | Quarterly |
| 2012 total | $0.008 | ||
| 2011 | |||
| 2011-11-10 | 2011-11-28 | $0.008 | Quarterly |
| 2011-08-05 | 2011-08-31 | $0.011 | Quarterly |
| 2011-06-01 | 2011-06-24 | $0.011 | Quarterly |
| 2011-02-23 | 2011-03-15 | $0.011 | Quarterly |
| 2011 total | $0.040 | ||
| 2010 | |||
| 2010-11-25 | 2010-12-15 | $0.011 | Quarterly |
| 2010-08-25 | 2010-09-17 | $0.011 | Quarterly |
| 2010-06-04 | 2010-06-25 | $0.011 | Quarterly |
| 2010-02-26 | 2010-03-15 | $0.011 | Quarterly |
| 2010 total | $0.042 | ||
| 2009 | |||
| 2009-11-25 | 2009-12-15 | $0.011 | Quarterly |
| 2009-08-24 | 2009-09-10 | $0.018 | Quarterly |
| 2009-06-08 | 2009-06-26 | $0.018 | Quarterly |
| 2009-02-26 | 2009-03-17 | $0.018 | Quarterly |
| 2009 total | $0.063 | ||
| 2008 | |||
| 2008-11-24 | 2008-12-15 | $0.018 | Quarterly |
| 2008-08-26 | 2008-09-12 | $0.018 | Quarterly |
| 2008-06-10 | 2008-06-27 | $0.016 | Quarterly |
| 2008 total | $0.051 | ||