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KLPEF

Klépierre

Other OTC· Semi-Annual dividend· Common Stock · Real Estate / REIT - Retail

$40.66 ▼ $-1.34(-3.19%) as of Jun 17, 2026 17:10 UTC

Klépierre stands as a prominent European leader in the shopping mall industry, adept at both property development and asset management. As of December 31, 2021, its portfolio, valued at €20.7 billion, encompasses extensive retail hubs across more than 10 Continental European nations, collectively welcoming hundreds of millions of visitors annually. Operating as a French REIT (SIIC), Klépierre is publicly traded on Euronext Paris and is a constituent of leading financial indexes such as the CAC Next 20 and EPRA Euro Zone. Furthermore, its presence in prestigious ethical indexes like Euronext CAC 40 ESG, MSCI Europe ESG Leaders, FTSE4Good, Euronext Vigeo Europe 120, and its inclusion on CDP's A-list, underscores its dedication. These accolades collectively highlight the Group's profound commitment to proactive sustainable development policies and its acknowledged global leadership in addressing climate change.

Key Metrics

Current Yield

5.51%

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

$2.2398

The most recent payment scaled to a full year by how often it's paid. A $0.25 quarterly dividend annualizes to $1.00.

Frequency

S Semi-Annual

How often the dividend is paid: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.

Rank Score

54.6

Our 0-100 house score blending yield, payout safety, growth and momentum. Higher means a stronger profile on those factors in our model — a research score, not advice or a recommendation to buy.

RSI (14)

54

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 – $42.00

The lowest and highest price over the past year — shows where today's price sits in its recent range.

Payout Ratio

40.71%

The share of GAAP earnings paid out as dividends. Lower leaves more cushion; above 100% means paying out more than the company earns. It shows n/a for BDCs, REITs and funds, which pay out of cash flow / net investment income rather than GAAP earnings, so this ratio doesn't apply.

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.

S.A.F.E. Dividend Read

S.A.F.E. is our quick durability read on the dividend: Sustainability, Adequacy, Financial strength and Endurance. Each letter flags green (good) or amber (worth a look).
S Sustainable Payout
Payout ratio 41% leaves coverage room.
A Payment Track Record
17 years of dividend payments.
F Fair Valuation
Price-to-book 1.20.
E Entry Signal
Not oversold. RSI 54.

Quote & Key Data

ExchangeOther OTCThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume833How many shares changed hands in the latest session — a rough read on trading activity.
Open$40.66The price at the start of the latest trading session.
Day Range$40.50 – $41.79The lowest and highest price during the latest trading session.
Prev Close$42.00The closing price from the previous trading session.
Market Cap$11.18BThe company's total market value: share price times shares outstanding.
Shares Out275.04MThe total number of shares the company has issued.
EPS$3.86Earnings per share — profit divided by shares outstanding. Dividends are paid out of these earnings.
P/E10.5Price-to-earnings ratio: share price divided by earnings per share. A rough gauge of how richly the stock is valued.
Ex-DividendJul 06, 2026Buy before this date to receive the upcoming payment. Buy on or after it and the seller keeps that one.
Pay DateJul 07, 2026The date the dividend is actually paid into shareholders' accounts.

Dividend Growth

3-Yr Growth (CAGR)4.7%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
5-Yr Growth (CAGR)-3.7%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
Consecutive Increases4 yrsThe number of years in a row the dividend has increased — a track record of reliability.

Adjusted Price History

Dividend History

Dividend Payment History

Ex-dividend calendar →
Amount Type Declared Ex-Date Record Pay
$1.1199 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
$0.9734 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 - May 12, 2022 May 13, 2022 May 16, 2022
$1.1909 A Regular - 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 - Apr 17, 2015 Apr 20, 2015 Apr 21, 2015
$1.0731 S Regular - Jan 08, 2015 Jan 09, 2015 Jan 12, 2015
$2.1428 A Regular - 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 - Apr 11, 2011 Apr 13, 2011 Apr 14, 2011
$1.6821 A Regular - Apr 19, 2010 Apr 16, 2010 May 14, 2010
$1.6151 A Regular - Apr 20, 2009 Apr 17, 2009 May 15, 2009
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