Skip to main content
logo
NikkoAM-StraitsTrading Asia ex Japan REIT ETF (SGX:COI)
Singapore flag Singapore · Delayed Price · Currency is SGD · Price in USD
0.6420
+0.0060 (0.94%)
At close: Sep 5, 2025

SGX:COI Dividend Information

SGX:COI has a dividend yield of 5.34% and paid 0.044 SGD per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jul 1, 2025.

Dividend Yield
5.34%
Annual Dividend
0.044 SGD
Ex-Dividend Date
Jul 1, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
-5.24%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 1, 20250.0107 SGDJul 2, 2025Aug 1, 2025
Apr 1, 20250.01169 SGDApr 2, 2025May 6, 2025
Jan 2, 20250.01163 SGDJan 3, 2025Feb 6, 2025
Oct 1, 20240.01115 SGDOct 2, 2024Nov 4, 2024
Jul 1, 20240.01122 SGDJul 2, 2024Aug 1, 2024
Apr 1, 20240.01154 SGDApr 2, 2024May 8, 2024
Jan 2, 20240.01176 SGDJan 3, 2024Feb 2, 2024
Oct 2, 20230.01316 SGDOct 3, 2023Nov 2, 2023
Jul 5, 20230.01274 SGDJul 6, 2023Aug 7, 2023
Apr 3, 20230.01229 SGDApr 4, 2023May 8, 2023
Jan 3, 20230.01302 SGDJan 4, 2023Feb 7, 2023
Oct 3, 20220.01265 SGDOct 4, 2022Nov 4, 2022
Jul 1, 20220.01226 SGDJul 4, 2022Aug 4, 2022
Apr 1, 20220.01273 SGDApr 4, 2022May 9, 2022
Jan 3, 20220.01255 SGDJan 4, 2022Feb 7, 2022
Oct 1, 20210.01249 SGDOct 4, 2021Nov 3, 2021
Jul 1, 20210.01153 SGDJul 2, 2021Aug 4, 2021
Apr 1, 20210.0116 SGDApr 5, 2021May 5, 2021
Jan 4, 20210.01118 SGDJan 5, 2021Feb 4, 2021
Oct 1, 20200.01378 SGDOct 2, 2020Nov 3, 2020
* Amounts are shown in the stock exchange currency (SGD) for convenience.

Dividend Charts