LI Dividend History & Analysis | 5.9% Yield

LI has a dividend yield of 5.9% and paid 1.85 EUR per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 5.92%

Payout Ratio 44.4%

Growth Rate CAGR 5y 16.63%

Consistency Lifetime 94.0%

Yield on Cost 5y 13.79%

Payout FCF 49.7%

Streak Years 35

Dividend Rating 69.55%

Dividends Cash Amount per Share Yearly

Dividend Growth Year over Year

5 Years Chart with Price and Dividend Yield

■ Yield (right) | ■ Price (left) | ┅ Avg Yield

Total Return 12m: 21.2%

Total Return 5y: 144.3%

Top Dividend Payers in Retail REITs

Top 5 Dividend Yields of Peer-Group

Symbol	Market Cap USD	Dividend Yield TTM	Yield on Cost 5y
MERY	1,168 M	9.42%	21.1%
WHA	1,135 M	7.90%	15.1%
ECMPA	1,602 M	7.11%	15.5%
ALX	1,280 M	8.40%	9.73%
BFS	1,029 M	7.37%	9.79%

Top 5 Dividend Growth Rates of Peer-Group

Symbol	Market Cap USD	Growth Rate	Consistency
IVT	2,281 M	37.8%	92.1%
PECO	5,059 M	29.9%	100%
WHA	1,135 M	25.7%	88.3%
MERY	1,168 M	23.5%	92.7%
ECMPA	1,602 M	37.7%	90.5%

Quality Dividend Peers in Retail REITs

SPG

Simon Property
4.99% Yield

LI Dividend History: Last 41 Payments (EUR) as of February 2026

Ex-Dividend Date	Payment Date	Period	Dividend per Share	Dividend Growth Rate QoQ	Payout Yield
2025-07-08	2025-07-10	Final	0.925	0%	2.83%
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%	N/A
2020-03-09	2020-03-11	Interim	1.1	4.8%	N/A
2019-07-08	2019-07-10	Final	1.05	0%	N/A
2019-03-07	2019-03-11	Interim	1.05	-46.4%	N/A
2018-04-26	2018-04-30	Final	1.96	7.7%	N/A
2017-04-21	2017-04-25	Final	1.82	7.1%	N/A
2016-04-22	2016-04-26	Final	1.7	146.4%	N/A
2015-04-17	2015-04-21	Final	0.69	-24.2%	N/A
2015-01-08	2015-01-12	Special	0.91	-41.3%	N/A
2014-04-14	2014-04-17	Final	1.55	3.3%	N/A
2013-04-15	2013-04-18	Final	1.5	3.4%	N/A
2012-04-20			1.45	7.4%	N/A
2011-04-11			1.35	8%	N/A
2010-04-19			1.25	0%	N/A
2009-04-20			1.25	0%	N/A
2008-04-14			1.25	-60.9%	N/A
2007-04-13			3.2	18.5%	N/A
2006-04-13			2.7	17.4%	N/A
2005-04-15			2.3	64.3%	N/A
2004-04-16			1.4	-60%	N/A
2003-04-15			3.5	12.9%	N/A
2002-04-19			3.1	12.7%	N/A
2001-04-20			2.75	10%	N/A
2000-04-28			2.5	9.3%	N/A
1999-04-30			2.2868	-46.4%	N/A
1998-03-23			4.2686	0%	N/A
1997-04-03			4.2686	5%	N/A
1996-04-01			4.0658	-3.9%	N/A
1995-03-30			4.2305	-34.3%	N/A
1994-03-31			6.4379	26.1%	N/A
1993-03-26			5.1071	-24.9%	N/A
1992-03-27			6.8037	-18%	N/A
1991-03-22			8.3004	0%	N/A

LI Dividend FAQ

Klepierre SA (ticker LI) is a French-headquartered REIT that exclusively operates large-scale shopping malls across continental Europe. As of 30 June 2025, the company’s assets were valued at €20.6 billion, spanning more than 10 countries and drawing roughly 700 million visitors per year. It is listed on Euronext Paris, belongs to the CAC Next 20 and EPRA Euro Zone Indexes, and is recognized in several sustainability indices (e.g., MSCI Europe ESG Leaders, FTSE4Good) and CDP’s “A List”.

What is the Dividend Yield of LI?

As of February 2026, LI`s dividend yield is 5.92%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.85 EUR by the current share price of 32.78.

Does LI pay a dividend?

As of February 2026, LI paid a dividend of 1.85 EUR in the last 12 months. The last dividend was paid on 2025-07-08 and the payout was 0.925 EUR.

How often does LI pay dividends?

LI pays dividends semi-annually. Over the last 12 months, LI has issued 2 dividend payments. The last dividend payment was made on 2025-07-08.

LI dividend forecast

Based on historical data, the forecasted dividends per share for LI for the next 4 payments are between 0.176 (-81.0%) and 0.799 (-13.6%).
This represents a significant dividend cut compared to the last payment.

Will LI pay dividends in 2026?

The latest dividend paid per share was 0.925 EUR with an Ex-Dividend Date of 2025-07-08. The next Ex-Dividend date for Klepierre (LI) is currently unknown.

What is the next Ex-Dividend Date for LI?

The next Ex-Dividend date for Klepierre (LI) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of LI?

LI's average dividend growth rate over the past 5 years is 16.6% per year.
Strong growth: LI's Dividend growth is outpacing inflation.

What is the Yield on Cost of LI?

LI's 5-Year Yield on Cost is 13.8%. If you bought LI's shares at 13.42 EUR five years ago, your current annual dividend income (1.85 EUR per share, trailing 12 months) equals 13.8% of your original purchase price.

What is the Payout Consistency of LI?

LI Payout Consistency is 94.0%. 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.
Very consistent: Klepierre has a strong track record of consistent dividend payments over its lifetime.

Does LI have a good Dividend Yield?

LI`s 5.92% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.

What is the Dividend Payout Ratio of LI?

The Dividend Payout Ratio of LI is 44.4%. 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 69.55%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

LI Outstanding Shares Analysis

What is the Trend in LI's Outstanding Shares?

Klepierre's outstanding shares have increased by approximately 0.09% annually over the past 3 years (Trend Reliability: 100.0%).

Neutral: Share count is relatively stable with minor dilution. This has minimal impact on dividend per share calculations.

Has LI ever had a Stock Split?

Yes, the last stock split was on Sep 3, 2007 with a ratio of 3:1.

This was a forward split: Each share became 3 shares, lowering the price proportionally. The dividend per share was also adjusted downward by the same ratio, so total dividend income remained unchanged.

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	286,514,600	+0.08%
2025	286,788,200	+0.1%

Key Metric Definitions

Dividend Yield: Annual dividend per share divided by current share price.
Payout Ratio: Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Payout FCF: Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Growth Rate (CAGR): Compound annual growth rate of dividends over the last 5 years.
Consistency: Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Yield on Cost: Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Streak: Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Dividend Rating: Proprietary score (0-100) combining yield, growth, safety and consistency.

Last update: 2026-02-06 03:07