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.
Top Dividend Payers in Diversified REITs
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| HST NASDAQ Host Hotels & Resorts |
16,997 M | 8.00% | 13.02% |
| PK NYSE Park Hotels & Resorts |
2,968 M | 8.72% | 7.84% |
| APLE NYSE Apple Hospitality REIT |
4,030 M | 7.64% | 8.50% |
| OHI NYSE Omega Healthcare Investors |
16,126 M | 6.29% | 10.68% |
| SBRA NASDAQ Sabra Healthcare REIT |
5,639 M | 6.21% | 9.56% |
| UHT NYSE Universal Health Realty |
608 M | 7.52% | 6.86% |
| PINE NYSE Alpine Income Property |
364 M | 6.65% | 8.21% |
| LXP NYSE LXP Industrial Trust |
3,587 M | 7.38% | 6.15% |
| LTC NYSE LTC Properties |
2,159 M | 6.17% | 8.12% |
| RLJ NYSE RLJ Lodging Trust |
1,842 M | 7.32% | 5.07% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| RLJ NYSE RLJ Lodging Trust |
1,842 M | 74.78% | 91.7% |
| DRH NYSE Diamondrock Hospitality |
2,648 M | 62.76% | 100.0% |
| PK NYSE Park Hotels & Resorts |
2,968 M | 39.66% | 75.9% |
| XHR NYSE Xenia Hotels & Resorts |
2,101 M | 14.61% | 100.0% |
| FR NYSE First Industrial Realty |
9,088 M | 14.34% | 100.0% |
| RHP NYSE Ryman Hospitality Properties |
8,399 M | 19.96% | 90.0% |
| HST NASDAQ Host Hotels & Resorts |
16,997 M | 19.26% | 99.0% |
| CLDT NYSE Chatham Lodging Trust REIT |
663 M | 13.46% | 99.0% |
| TRNO NYSE Terreno Realty |
7,908 M | 11.03% | 100.0% |
| SHO NYSE Sunstone Hotel Investors |
2,187 M | 16.63% | 100.0% |
AJBU Dividend History
Dividend Monthly Return EX date, 4.9 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 |
|---|---|---|---|---|---|---|
| 2026-02-06 | 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 | +146.7% | 1.62% | |||
| 2021-08-19 | 0.014 | -71.1% | 0.55% | |||
| 2021-08-02 | 0.0485 | 0% | 1.86% |
AJBU Dividend FAQ
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 2.24.
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.
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.
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 5.18%.
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.
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 11.2% per year. Strong growth: AJBU's dividend growth is outpacing inflation.
AJBU's 5-Year Yield on Cost is 4.93%. If you bought AJBU's shares at 2.10 SGD five years ago, your current annual dividend income (0.10 SGD per share, trailing 12 months) equals 4.93% of your original purchase price.
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.
AJBU's 4.56% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.
The Dividend Payout Ratio of AJBU is 3.5%. Very low - Often a strong indicator of potential dividend growth.
AJBU's Overall Dividend Rating is 62.53%. 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: 2026-07-23 02:37 UTC