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 |
|---|---|---|---|
| LI PA Klepierre |
11,848 M | 5.50% | 12.73% |
| GTY NYSE Getty Realty |
1,824 M | 6.43% | 8.94% |
| NNN NYSE NNN REIT |
7,905 M | 5.66% | 7.24% |
| KRG NYSE Kite Realty Trust |
5,066 M | 5.26% | 7.79% |
| SPG NYSE Simon Property |
77,944 M | 4.55% | 8.65% |
| J69U SG Frasers Centrepoint Trust |
3,351 M | 5.21% | 6.96% |
| O NYSE Realty Income |
53,613 M | 5.33% | 6.60% |
| URW PA Unibail-Rodamco-Westfield |
15,459 M | 4.71% | 7.28% |
| KIM NYSE Kimco Realty |
15,113 M | 4.71% | 6.16% |
| SKT NYSE Tanger Factory Outlet |
4,280 M | 3.45% | 8.65% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| URW PA Unibail-Rodamco-Westfield |
15,459 M | 34.10% | 100.0% |
| SKT NYSE Tanger Factory Outlet |
4,280 M | 11.58% | 100.0% |
| KRG NYSE Kite Realty Trust |
5,066 M | 11.31% | 100.0% |
| SPG NYSE Simon Property |
77,944 M | 7.21% | 100.0% |
| BRX NYSE Brixmor Property |
8,602 M | 6.22% | 100.0% |
| UE NYSE Urban Edge Properties |
2,755 M | 6.92% | 99.2% |
| PECO NASDAQ Phillips Edison |
5,194 M | 4.81% | 100.0% |
| REG NASDAQ Regency Centers |
13,633 M | 4.63% | 100.0% |
| GTY NYSE Getty Realty |
1,824 M | 4.36% | 100.0% |
| IVT NYSE Inventrust Properties |
2,398 M | 9.81% | 100.0% |
J69U 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 |
|---|---|---|---|---|---|---|
| 2026-05-04 | 0.0614 | +2.9% | 2.68% | |||
| 2025-10-31 | 0.0596 | -3% | 2.53% | |||
| 2025-04-02 | 0.0615 | +2.5% | 2.9% | |||
| 2024-11-04 | 0.06 | +239.8% | 2.74% | |||
| 2024-05-03 | 0.0177 | -58.3% | 0.83% | |||
| 2024-02-01 | 0.0424 | -29.4% | 1.87% | |||
| 2023-11-02 | 0.06 | -1.8% | 2.95% | |||
| 2023-05-04 | 0.0611 | +0.6% | 2.8% | |||
| 2022-11-02 | 0.0607 | -0.7% | 2.99% | |||
| 2022-05-06 | 0.0612 | +0.8% | 2.57% | |||
| 2021-11-03 | 0.0607 | 0% | 2.57% |
J69U Dividend FAQ
As of September 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 2.05.
As of September 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 5.51%.
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 6.96%. If you bought J69U's shares at 1.74 SGD five years ago, your current annual dividend income (0.12 SGD per share, trailing 12 months) equals 6.96% 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 39.02%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
J69U 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: 2026-09-27 02:05 UTC