LI Dividend History & Analysis | 100% Free Data

Track LI's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !

Yield 12m 9.16%
Dividends per Share 12m 2.65
Dividend Growth Rate 5y 4.66%
Overall Dividend Rating 73.62%
Yield on Cost 5y 20.71%
Payout Ratio 47.0%
Payout Frequency 12m 3
Payout Consistency 93.9%
Total Return 12m: 35.38%
#4 in Group
Total Return 5y: 139.02%
#15 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

Highest Dividend Yields in Sector
Symbol Market Cap
(USD)
Dividend Yield Yield on Cost
LI 10,177m 9.16% 20.7%
WHA 845m 16.3% 44.7%
MERY 1,259m 17.8% 39.7%
VASTB 544m 14.0% 20.5%
Highest Dividend Growth Rate in Sector
Symbol Market Cap
(USD)
Growth Rate Payout Ratio
LI 10,177m 4.66% 47.0%
IVT 2,105m 36.6% 9.0%
PECO 4,841m 28.2% 85.1%
KRG 4,603m 17.6% 3.40%

Similar Stocks with Attractive Dividends

MERY
Mercialys
17.82% Yield
WHA
Wereldhave
16.27% Yield
KIM
Kimco Realty
4.68% Yield
KRG
BRX
Brixmor Property
4.40% Yield
SPG
Simon Property
5.27% Yield

LI Dividend History: Last 40 Payments (EUR)

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend 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 FAQ

Does LI pay dividends?

Yes, as of April 2025, LI paid a dividend of 2.65 EUR in the last 12 months. The last dividend was paid on 2025-07-08.

What is the Dividend Yield of LI?

As of April 2025, LI`s dividend yield is 9.16%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.65 EUR by the current share price of 30.56.

How often does LI pay dividends?

LI pays dividends quarterly. Over the last 12 months (TTM), LI has issued 3 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 of LI?

LI's average dividend growth rate over the past 5 years is 4.66% 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 20.7%. This represents the effective dividend yield for an investor who bought Klepierre five years ago. It is calculated as the sum of all trailing 12-month dividends (2.65) divided by the purchase price five years ago (12.79):

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 9.16% Dividend Yield is considered as very high. This is usually only sustainable for REITs, Asset Managements, MLPs or Covered Call ETFs.

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 73.62%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.

LI Outstanding Shares Analysis

What is the Trend in LI`s Outstanding Shares?

Klepierre`s outstanding shares have increased by approximately 0.04% annually over the past 5 years (Correlation: 30.0%), negatively influencing stock price.

Has 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 Annual 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%