LI Dividend History - Klepierre

Track the latest LI dividend history: 12.50% Dividend Yield, 4.66% Annual Growth - Explore LI's complete dividend history

Yield 12m 12.50%
Cash Amount 12m 3.55
Dividend Growth 5y avg 4.66%
Dividend Rating 78.50%
Yield on Cost 5y 32.38%
Payout Ratio 47.0%
Payout Frequency 12m 2
Payout Consistency 93.9%
Total Return 12m: 36.79%
#4 in Group
Total Return 5y: 170.25%
#6 in Group

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

Top Dividend Payers in Retail REITs

Top Dividend Yield in Peer Group
Symbol Market Cap in USD Yield Yield on Cost
LI 9,389m 12.5% 32.4%
MERY 1,102m 18.3% 49.5%
WHA 780m 16.6% 38.1%
VASTB 488m 14.0% 16.2%
Top Dividend Grower in Peer Group
Symbol Market Cap in USD Grow Rating
LI 9,389m 4.66% 78.5%
IVT 2,263m 36.6% 69.5%
PECO 4,973m 28.2% 75.3%
WHA 780m 13.8% 93.3%

LI Dividend History - Last 40 Dividends (Paid in EUR)

Ex-Date Record Date Payment Date Period Cash Amount Growth Rate Payout Yield
2025-07-08 2025-07-10 Final 0.925
2025-03-04 2025-03-06 Interim 0.925 15.9% 3.09%
2024-07-09 2024-07-11 Final 0.7983 -11.3% 3.21%
2024-03-22 2024-03-26 Interim 0.9 2150% 3.84%
2023-07-07 2023-07-11 Final 0.04 -95.4% 0.18%
2023-03-28 2023-03-30 Interim 0.87 -48.8% 4.3%
2022-05-12 2022-05-16 Special 1.7 70% 8.3%
2021-06-21 2021-06-23 Special 1 297% 4.44%
2020-07-07 2020-07-09 Final 0.2519 -77.1% 1.44%
2020-03-09 2020-03-11 Interim 1.1 4.8%
2019-07-08 2019-07-10 Final 1.05
2019-03-07 2019-03-11 Interim 1.05 -46.4%
2018-04-26 2018-04-30 Final 1.96 7.7%
2017-04-21 2017-04-25 Final 1.82 7.1%
2016-04-22 2016-04-26 Final 1.7 146.4%
2015-04-17 2015-04-21 Final 0.69 -24.2%
2015-01-08 2015-01-12 Special 0.91 -41.3%
2014-04-14 2014-04-17 Final 1.55 3.3%
2013-04-15 2013-04-18 Final 1.5 3.4%
2012-04-20 1.45 7.4%
2011-04-11 1.35 8%
2010-04-19 1.25
2009-04-20 1.25 2.8%
2008-04-14 1.2158 17.2%
2007-04-13 1.0375 18.5%
2006-04-13 0.8754 17.4%
2005-04-15 0.7457 64.3%
2004-04-16 0.4539 20%
2003-04-15 0.3783 12.9%
2002-04-19 0.335 12.7%
2001-04-20 0.2972 10%
2000-04-28 0.2702 9.3%
1999-04-30 0.2471 7.1%
1998-03-23 0.2307
1997-04-03 0.2307 5%
1996-04-01 0.2197 -3.9%
1995-03-30 0.2286 -34.3%
1994-03-31 0.3479 26.1%
1993-03-26 0.276 -24.9%
1992-03-27 0.3677

LI Dividend History - FAQ

Does LI pay dividends?

Yes, as of March 2025, LI paid a dividend of 3.55 EUR in the last 12 months. The last dividend was paid on 2025-07-08.

What is the Dividend Yield of LI?

As of March 2025, LI`s dividend yield is 12.50%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 3.55M EUR by the current share price of 29.62.

How often does LI pay dividends?

LI pays dividends semi-annually. Over the last 12 months (TTM), LI has issued 2 dividend payments.

What is the next Ex-Dividend Date for LI?

The next ex-dividend date for Klepierre (LI) is 2025-07-08.

What is the Dividend Growth Rate of LI?

LI's average dividend growth rate over the past 5 years is 4.66M% per year.
Strong growth: Dividend growth is outpacing inflation.

What is the Yield on Cost of LI?

LI's 5-Year Yield on Cost is 32.4M%. This represents the effective dividend yield for an investor who bought Klepierre five years ago. It is calculated as the trailing 12-month dividend cash amount (3.55M) divided by the purchase price five years ago (10.96):

What is the Payout Consistency of LI?

LI Payout Consistency is 93.9%.
Highly consistent: Klepierre has a strong track record of consistent dividend payments.

Does LI have a good Dividend Yield?

LI`s 12.50% Dividend Yield is considered as extremely high. Investors should watch out for a NAV decline.

What is the Dividend Payout Ratio of LI?

The Dividend Payout Ratio of LI is 47.0%. Healthy - Leaves room for growth and provides some protection to maintain dividends even in a recession.

What is the Dividend Rating of LI?

LI`s Overall Dividend Rating is 78.50%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.

Bonus Section: LI Outstanding Shares

What is the Trend of LI`s Outstanding Shares?

The Outstanding Shares of Klepierre are growing at a rate of 0.04% per year on average over the last 5 years. The Correlation Coefficent of the Outstanding Shares is 30.0%. Investors should be aware that the price of a stock often is negatively affected by an increasing number of shares.

Did Klepierre ever had a Stock Split?

Yes, last Stock Split was on 2007-09-03 with a factor of 3:1. This stock split increased the number of shares and lowered the price per share by a ratio of 3.
Year Number of Shares Growth Rate
2001 41,141,100
2002 45,863,900 +11.48%
2003 137,591,600 +200%
2004 139,226,900 +1.19%
2005 139,513,400 +0.21%
2006 140,928,900 +1.01%
2007 140,378,200 -0.39%
2008 139,907,200 -0.34%
2009 178,463,300 +27.56%
2010 186,738,800 +4.64%
2011 186,336,900 -0.22%
2012 191,271,600 +2.65%
2013 195,513,900 +2.22%
2014 196,092,400 +0.3%
2015 304,945,800 +55.51%
2016 311,753,700 +2.23%
2017 302,663,800 -2.92%
2018 298,794,700 -1.28%
2019 291,975,000 -2.28%
2020 285,225,100 -2.31%
2021 285,942,200 +0.25%
2022 287,722,300 +0.62%
2023 286,279,800 -0.5%
2024 285,847,200 -0.15%