Lendlease Reit JYEU

SGD 0.545 -0.92% Price chart Updated 2 Oct 2026, 17:16 SGT
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Latest dividend records

Historical · no upcoming ex-date recorded

SGD 0.017865Per unit
Ex-date
Pays
21 Sep 2026
Event details and source

3 Cash Options

Original source Reference: SG260803DVCALHS9

Yield · past 12 months

6.67%TTM
Calculation and data coverage

Trailing twelve months (TTM): ex-dates after 2025-10-03 through 2026-10-03, in SGT. Future ex-dates, non-cash distributions and cancelled or withdrawn events are excluded. Special cash distributions are included when recorded. Amounts are converted to the share-price currency using available exchange rates.

Missing or incomplete data is not zero. Recorded zero amounts remain zero. Historical distributions do not guarantee future payments.

Full calculation methods and sources

Distribution history

Individual rows below show recorded announcement rates, which may be provisional. The next announced cash amount above is checked against the current SGX notice.

Analyze dividend stability

Annual totals, currencies and data coverage

Spot an error? Let us know.

Annual dividend per share is the calendar-year cash total, converted to the share-price currency using available exchange rates. Yield is that total divided by today's share price; it is not the historical investment return.

The current year is marked year to date. Its total includes ex-dates through today; future rows remain visible but are excluded. Amounts with missing data are unavailable, not zero.

Possible duplicate source records are shown together and can be expanded. Different confirmed references remain separate. Totals under review are withheld until the source identity is verified.

Free view: the latest five calendar years. Corporate-action dates are displayed as published; time-based summaries use SGT.

2026 year to date 5 records Yield at current price4.23% Annual dividend per unitSGD 0.02306
2025 6 records Yield at current price9.04% Annual dividend per unitSGD 0.049269
2024 4 records Yield at current price7.09% Annual dividend per unitSGD 0.03865
2023 4 records Yield at current price8.62% Annual dividend per unitSGD 0.046952
2022 8 records Yield at current price10.73% Annual dividend per unitSGD 0.058501

Rights

Amount unavailable

Ex-date
Pays
Details and source

Ratio: NA:NA

Original source Reference: SG220322RHDIEW3I Record 1048995
2026 year to date 5 records Yield at current price4.23% Annual dividend per unitSGD 0.02306
Amount Ex Date Pay Date Particulars / source
SGD 0.000681
Details and source Original source Reference: SG260803CAPD9YYJ
SGD 0.000681
Details and source Original source
SGD 0.017865
Details and source Original source Reference: SG260803DVCALHS9
-
Details and source Original source
SGD 0.005195
Details and source Original source Reference: SG260213DVCARNN8
2025 6 records Yield at current price9.04% Annual dividend per unitSGD 0.049269
Amount Ex Date Pay Date Particulars / source
SGD 0.013139
Details and source Original source Reference: SG251105DVCA7TW3
SGD 0.000166
Details and source Original source
SGD 0.000116
Details and source Original source Reference: SG250804DVOPJYS5
SGD 0.017897
Details and source Original source Reference: SG250804DVOPMZM6
SGD 0.017948
Details and source Original source Reference: SG250203DVOPQM67
SGD 0.000003
Details and source Original source Reference: SG250203DVOPTB8O
2024 4 records Yield at current price7.09% Annual dividend per unitSGD 0.03865
Amount Ex Date Pay Date Particulars / source
SGD 0.017312
Details and source Original source Reference: SG240805DVOPBYG2
SGD 0.000388
Details and source Original source Reference: SG240805DVOPP0JW
SGD 0.000526
Details and source Original source Reference: SG240201DVOP1DVX
SGD 0.020424
Details and source Original source Reference: SG240201DVOPFWQ4
2023 4 records Yield at current price8.62% Annual dividend per unitSGD 0.046952
Amount Ex Date Pay Date Particulars / source
SGD 0.019214
Details and source Original source Reference: SG230807DVOP2K1X
SGD 0.003239
Details and source Original source Reference: SG230807DVOPF0PM
SGD 0.004052
Details and source Original source Reference: SG230207DVOPSSD1
SGD 0.020447
Details and source Original source Reference: SG230207DVOPNC21
2022 8 records Yield at current price10.73% Annual dividend per unitSGD 0.058501
Amount Ex Date Pay Date Particulars / source
SGD 0.00356
Details and source Original source Reference: SG220808DVCA5DDE
SGD 0.009568
Details and source Original source Reference: SG220808DVCAYLP3
-
Details and source Original source Reference: SG220322RHDIEW3I
SGD 0.01
Details and source Original source Reference: SG220322DVCAT8X9
SGD 0.003331
Details and source Original source Reference: SG220404DVCA0R2I
SGD 0.00804
Details and source Original source Reference: SG220404DVCAZLEC
SGD 0.010254
Details and source Original source Reference: SG220204DVCAYFZ4
SGD 0.013748
Details and source Original source Reference: SG220204DVCA5ECK
Earlier dividend history
10 earlier dividend records are hidden for non-members.
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Background

Lendlease Global Commercial REIT is a Singapore REIT, established with the principal investment strategy of investing, directly or indirectly, in a diversified portfolio of stabilised income-producing real estate assets located globally, which are used primarily for retail and/o…

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