LI Dividend History - Klepierre SA

Track the latest LI dividend history! 6.16% Dividend Yield, -15.40% Annual Growth - Explore LI's complete dividend history

Yield 12m 6.16%
Cash Amount 12m 1.70
Dividend Growth 5y avg -15.40%
Dividend Rating 37.23%
Yield on Cost 5y 6.82%
Payout Ratio current 38.1%
Payout Frequency 12m 2
Payout Consistency 93.7%
Total Return 12m: 20.10%
#12 in Group
Total Return 5y: 10.72%
#24 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
Symbol Market Cap in USD Yield Yield on Cost
LI 8,668m 6.16% 6.82%
MERY 1,024m 9.96% 12.6%
FCD-UN 149m 9.78% 13.0%
ALX 1,142m 8.87% 7.99%
Top Dividend Grower
Symbol Market Cap in USD Grow Rating
LI 8,668m -15.4% 37.2%
IVT 2,372m 36.2% 73.7%
PECO 5,423m 37.2% 70.8%
GTY 1,778m 4.15% 76.9%

LI Dividend History - Last 39 Dividends (Paid in EUR)

Ex-Date Record Date Payment Date Period Cash Amount Growth Rate Payout Yield
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% 4.82%
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 -11.5%
1991-03-22 0.4155

LI Dividend History - FAQ

What is the Dividend Yield of LI?

As of December 2024 LI`s Dividend Yield is 6.16%. It is calculated by dividing the dividend payments of the last 12-Months (TTM) of 1.70 EUR by the current stock price of 27.92.

What is the long-term Dividend Growth Rate of LI?

In the last 5 Years the Average Dividend Growth Rate was -15.40% per year. This shows that the dividend payments have been shrinking over time. It is a bad sign, as it indicates that the dividend payments have been shrinking faster than the inflation rate.

How often does LI pay dividends?

Within the last 12 Months (TTM, Trailing Twelve Months) LI paid 2 times a dividend.

What is the Yield on Cost of LI?

The 5 Year Yield-On-Cost is 6.82%. That's the effective dividend income you'd receive today if you purchased Klepierre SA five years ago. It is calculated by the Rate of the last 12 Months (1.70) divided by the price 5 years ago (24.89).

What is the Payout Consistency of LI?

LI has a Payout Consistency of 93.7%. It shows how stable (Values above 85%) or unstable (Values below 65%) the dividend payouts have been over time. Cutting a dividend is considered negative, while increasing it is considered positive. Equally paying dividends is considered moderate positive.

What is the Dividend Rating of LI?

The Overall Dividend Rating of 37.23 is quantified on a scale from 0 to 100. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional. The calculations includes: Yield, Yield on Cost, Dividend History, Consistency of Payouts and Growth Rates over time.

Does LI have a good Dividend Yield?

LI`s 6.16% Dividend Yield is considered as: high.
A good Dividend Yield is generally considered to be at least 4%, while a high dividend yield is considered to be anything over 6%.

What is the next Dividend Date for LI?

The next Dividend Date for LI is unknown.

What is the Dividend Payout Ratio of LI?

The Dividend Payout Ratio of LI is 38.1%. A lower payout ratio, such as 30-60%, means there's more room for dividends to grow and better protection to pay dividends even in a recession. If it’s over 80-90%, it could be a red flag that dividends might not be sustainable. However, certain sectors have exceptions due to regulatory requirements or industry norms. For example, REITs and BDCs are required by law to distribute 90% or more of their taxable income as dividends, making high payout ratios standard. Banks, on the other hand, often maintain moderate payout ratios (40-60%) to comply with regulatory capital requirements and ensure stability. If companies outside these regulated sectors have payout ratios exceeding 80-90%, it could be a red flag for unsustainable dividends.

Bonus Section: LI Outstanding Shares

What is the Trend of LI`s Outstanding Shares?

The Outstanding Shares of Klepierre SA are growing at a rate of 0.11% per year on average over the last 5 years. The Correlation Coefficent of the Outstanding Shares is 70.0%. Investors should be aware that the price of a stock often is negatively affected by an increasing number of shares.

Did Klepierre SA 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 (Mill.) Growth Rate
2001 41141100
2002 45863900 +11.48%
2003 137591600 +200%
2004 139226900 +1.19%
2005 139513400 +0.21%
2006 140928900 +1.01%
2007 140378200 -0.39%
2008 139907200 -0.34%
2009 178463300 +27.56%
2010 186738800 +4.64%
2011 186336900 -0.22%
2012 191271600 +2.65%
2013 195513900 +2.22%
2014 196092400 +0.3%
2015 304945800 +55.51%
2016 311753700 +2.23%
2017 302663800 -2.92%
2018 298794700 -1.28%
2019 291975000 -2.28%
2020 285225100 -2.31%
2021 285942200 +0.25%
2022 287722300 +0.62%
2023 286279800 -0.5%
2024 286757200 +0.17%