KLPEF Klepierre S.A. — dividend yield, history & ex-dividend dates
Klépierre SA operates as a real estate investment trust, which focuses on shopping centers. It operates through the following geographical segments: France, Italy, Scandinavia, Iberia, Netherlands and Germany, Central Europe, and Other Countries. The France segment includes Belgium and other retail properties. The Scandinavia segment is composed of Steen & Strom, Norway, Sweden, and Denmark. The Iberia segment consists of Spain and Portugal. The Central Europe segment includes Poland and Czech Republic. The Other Countries segment consist of Greece and Turkey. Its portfolio includes Field's, Hoog Catharijne, Prado, Rives d'Arcins, L'esplanade, Centre Bourse, Milanofiori, Allum, Colombia, Okernsenteret, Viva, Galleria Boulevard, and Place d'Armes. The company was founded in November 1990 and is headquartered in Paris, France.
Dividend Snapshot
Research Scores
Scores describe this security's published financial data on a 0–100 scale using the formulas on our methodology pages. They are the same for every reader, are not a probability or a forecast, and are not a recommendation. Past dividend growth does not guarantee future increases. Report a data error.
Not Rated
How the Dividend Safety Score is built for KLPEF
| Input | Value | Points | Weight |
|---|---|---|---|
| Earnings payout ratio | Earnings payout ratio 41% (FY2025) | 99 | 20% |
| FCF payout ratio | FCF payout ratio 73% (FY2025) | 70 | 25% |
| Net debt / EBITDA | Net debt / EBITDA 4.3x (FY2025) | 31 | 15% |
| Interest coverage | Interest coverage 6.5x (FY2025) | 76 | 10% |
| Dividend record | 17 years of uninterrupted regular payments | 79 | 20% |
| Earnings stability | Net income positive in 5 of the last 5 fiscal years (FY2021–FY2025) | 100 | 10% |
Inputs that are not available are left out and the remaining weights are scaled up. Profile: ordinary company. Formula version 2026-10-19.4.
How the Dividend Growth Score is built for KLPEF
| Input | Value | Points | Weight |
|---|---|---|---|
| 5-year dividend growth | 5-year dividend CAGR -3.6% (2020–2025) | 7 | 25% |
| Consecutive annual increases | 0 consecutive annual increases (through 2025) | 10 | 20% |
| Payout headroom | Headroom from the earnings payout ratio 41% (FY2025) | 99 | 20% |
| Earnings per share growth (3 years) | EPS CAGR 46.3% (FY2022–FY2025) | 100 | 15% |
| Revenue growth (3 years) | Revenue CAGR 1.2% (FY2022–FY2025) | 50 | 10% |
| 10-year dividend growth | 10-year dividend CAGR 10.8% (2015–2025) | 100 | 10% |
Inputs that are not available are left out and the remaining weights are scaled up. Profile: ordinary company. Formula version 2026-10-19.4.
Key Metrics
Current Yield
5.57%
At the Oct 30, 2026 price
The annual dividend as a percentage of the share price. A 3% yield is about $3 of dividends a year for every $100 invested at today's price.Annualized Dividend
$2.1866
Declared Feb 20, 2026
The latest declared regular dividend scaled to a full year by how often it's paid (for semi-annual payers, the latest two payments), adjusted for stock splits. A $0.25 quarterly dividend annualizes to $1.00. Special dividends are excluded.Frequency
S Semi-Annual
How often the dividend is paid, read from the dates of recent payments: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.RSI (14)
3
As of Oct 30, 2026
Relative Strength Index (0-100), a price-momentum gauge. Above 70 is often called 'overbought', below 30 'oversold'. A technical signal, not a dividend metric.52-Week Range
$35.55 – $45.02
Closes through Oct 23, 2026
The lowest and highest price over the past year, showing where today's price sits in its recent range.Payout Ratio (FY2025)
40.71% (EPS-based)
Fiscal year to Dec 31, 2025
The share of earnings paid out as dividends over the trailing twelve months (TTM): dividends paid divided by net income across the company's four most recent reported quarters, dated by the latest quarter end. A fiscal-year tag such as FY2025 means only annual figures were available. Lower leaves more cushion; above 100% means paying out more than the company earned. It shows n/a for funds and when net income over the period was negative; for REITs and BDCs it is marked EPS-based, since they are judged on FFO/AFFO or net investment income instead.Years Paying
17
How many years of payments we have on record. This can understate very long histories where our data doesn't reach far enough back.Price / Book (FY2025)
1.15
At fiscal year-end, Dec 31, 2025
Price-to-book ratio: the share price on the date shown divided by the latest reported book value per share. A rough valuation gauge, most useful for asset-heavy sectors like REITs, banks and insurers.S.A.F.E. Dividend Read
Quote & Key Data
Dividend Growth
How often a record like this ends in a cut
KLPEF has raised its annual dividend in 11 separate years since April 2009, which ranks 1014 among the 2,430 payers with a comparable record in our dataset. In 3 years the annual total fell by more than a fifth.
Of the 878 companies we track with 10 to 24 years of increases, 661 — 75 per cent — also have at least one year in which the dividend fell by more than 20 per cent. Across every company with twenty years of comparable history, only 277 of 1078 (26 per cent) have never cut. A long record of increases is common; a record with no cut anywhere in it is not.
Measured from annual totals using split-adjusted amounts, comparing only consecutive years with the same number of payments — a stock split and a payment shifting across a year boundary both look like cuts otherwise. The current year is excluded as incomplete. How we measure a cut, and what the corrections change. Figures are for information only, not a view on any security.
Why the Yield Moved (90 Days)
KLPEF's dividend yield rose from 4.86% to 5.57% over the past ~90 days (+0.71 pp). Of that move, +0.00 pp came from changes in the dividend rate and +0.71 pp from the share price ($45.01 on Aug 03, 2026 → $39.28 on Oct 30, 2026). A yield that rises because the price fell is not an improvement in the payout itself.
Yield vs Its Own History
Across 272 daily observations over the past 13 months (through Oct 23, 2026), KLPEF's current yield is higher than approximately 89% of them. Our stored price history for KLPEF covers the past 13 months; 3- and 5-year averages are not yet computable from it and are deliberately not shown.
Adjusted Price History
Dividend History
Dividend Payment History
Ex-dividend calendar →| Amount | Type | Declared | Ex-Date | Record | Pay |
|---|---|---|---|---|---|
| $1.0854 S | Regular | Feb 20, 2026 | Jul 06, 2026 | Jul 06, 2026 | Jul 07, 2026 |
| $1.1012 S | Regular | Feb 20, 2026 | Mar 09, 2026 | Mar 09, 2026 | Mar 10, 2026 |
| $1.0828 S | Regular | Feb 13, 2025 | Jul 09, 2025 | Jul 09, 2025 | Jul 10, 2025 |
| $0.9958 S | Regular | Feb 13, 2025 | Mar 05, 2025 | Mar 05, 2025 | Mar 06, 2025 |
| $0.8640 S | Regular | Feb 15, 2024 | Jul 10, 2024 | Jul 10, 2024 | Jul 11, 2024 |
| $0.1100 Q | Regular | N/A | Jul 09, 2024 | Jul 10, 2024 | Jul 11, 2024 |
| $0.9734 S | Regular | Feb 15, 2024 | Mar 22, 2024 | Mar 25, 2024 | Mar 26, 2024 |
| $0.9648 S | Regular | Mar 27, 2023 | Jul 07, 2023 | Jul 10, 2023 | Jul 11, 2023 |
| $0.9433 S | Regular | Feb 16, 2023 | Mar 28, 2023 | Mar 29, 2023 | Mar 30, 2023 |
| $1.7637 A | Regular | N/A | May 12, 2022 | May 13, 2022 | May 16, 2022 |
| $1.1909 A | Regular | N/A | Jun 21, 2021 | Jun 22, 2021 | Jun 23, 2021 |
| $1.2428 S | Regular | Feb 05, 2020 | Jul 07, 2020 | Jul 08, 2020 | Jul 09, 2020 |
| $1.2562 S | Regular | Feb 05, 2020 | Mar 09, 2020 | Mar 10, 2020 | Mar 11, 2020 |
| $1.1769 S | Regular | Feb 07, 2019 | Jul 08, 2019 | Jul 09, 2019 | Jul 10, 2019 |
| $1.1793 A | Regular | Feb 21, 2019 | Mar 07, 2019 | Mar 08, 2019 | Mar 11, 2019 |
| $2.3742 A | Regular | Mar 16, 2018 | Apr 26, 2018 | Apr 27, 2018 | Apr 30, 2018 |
| $1.9463 A | Regular | Mar 10, 2017 | Apr 21, 2017 | Apr 24, 2017 | Apr 25, 2017 |
| $1.9107 A | Regular | Feb 10, 2016 | Apr 22, 2016 | Apr 25, 2016 | Apr 26, 2016 |
| $0.7439 S | Regular | N/A | Apr 17, 2015 | Apr 20, 2015 | Apr 21, 2015 |
| $1.0731 S | Regular | N/A | Jan 08, 2015 | Jan 09, 2015 | Jan 12, 2015 |
| $2.1428 A | Regular | N/A | Apr 14, 2014 | Apr 16, 2014 | Apr 17, 2014 |
| $1.9620 A | Regular | Feb 06, 2013 | Apr 15, 2013 | Apr 17, 2013 | Apr 18, 2013 |
| $1.9156 A | Regular | Feb 14, 2012 | Apr 20, 2012 | Apr 19, 2012 | May 21, 2012 |
| $1.9512 A | Regular | N/A | Apr 11, 2011 | Apr 13, 2011 | Apr 14, 2011 |
| $1.6821 A | Regular | N/A | Apr 19, 2010 | Apr 16, 2010 | May 14, 2010 |
| $1.6151 A | Regular | N/A | Apr 20, 2009 | Apr 17, 2009 | May 15, 2009 |
Peer Comparison
Selected REIT - Retail dividend payers we cover, strongest DividendRank first — for context, not a recommendation.
| Ticker | Name | Yield | 5-Yr Growth | Streak | Rank |
|---|---|---|---|---|---|
| FRT | Federal Realty Investment Trust | 4.16% | 1.0% | 18 yrs | 80 |
| NNN | NNN REIT, Inc. | 5.97% | 2.7% | 34 yrs | 79 |
| GTY | Getty Realty Corp. | 7.12% | 4.8% | 11 yrs | 78 |
| REG | Regency Centers Corporation | 4.03% | 3.8% | 12 yrs | 78 |
Related Guides & Lists
KLPEF dividend — frequently asked questions
Does Klepierre S.A. pay a dividend?
Yes. Klepierre S.A. (KLPEF) currently pays a dividend. The annualized dividend is about $2.19 per share, a yield of approximately 5.57%.
What is Klepierre S.A.'s dividend yield?
Klepierre S.A.'s dividend yield is approximately 5.57%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.
How often does Klepierre S.A. pay dividends?
Klepierre S.A. pays dividends semi-annually — 2 times per year.
How long has Klepierre S.A. paid dividends?
Klepierre S.A. has 17 years of dividend payments on record.
Data updated Oct 30, 2026. This research page is generated from Dividendly's structured market and dividend dataset using the approach described on our methodology and data sources pages. Data is automatically validated using defined rules and may also be periodically reviewed. Research only, not investment advice. Spotted a data error? Report it.