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Amova-StraitsTrading Asia ex Japan REIT Index ETF (SGX:COI)
Singapore flag Singapore · Delayed Price · Currency is SGD · Price in USD
0.5970
+0.0030 (0.51%)
At close: Sep 23, 2026

SGX:COI Dividend Information

SGX:COI has a dividend yield of 6.47% and paid 0.049 SGD per share in the past year. The dividend is paid every three months and the next ex-dividend date is Oct 1, 2026.

Dividend Yield
6.47%
Annual Dividend
0.049 SGD
Ex-Dividend Date
Oct 1, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
10.54%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 1, 20260.0106 SGDOct 2, 2026Nov 3, 2026
Jul 1, 20260.011 SGDJul 2, 2026Aug 3, 2026
Apr 1, 20260.0172 SGDApr 2, 2026May 6, 2026
Jan 2, 20260.0105 SGDJan 5, 2026Feb 4, 2026
Oct 1, 20250.0106 SGDOct 2, 2025Nov 4, 2025
Jul 1, 20250.0107 SGDJul 2, 2025Aug 1, 2025
Apr 1, 20250.0117 SGDApr 2, 2025May 6, 2025
Jan 2, 20250.0116 SGDJan 3, 2025Feb 6, 2025
Oct 1, 20240.0111 SGDOct 2, 2024Nov 4, 2024
Jul 1, 20240.0112 SGDJul 2, 2024Aug 1, 2024
Apr 1, 20240.0115 SGDApr 2, 2024May 8, 2024
Jan 2, 20240.0117 SGDJan 3, 2024Feb 2, 2024
Oct 2, 20230.0131 SGDOct 3, 2023Nov 2, 2023
Jul 5, 20230.0127 SGDJul 6, 2023Aug 7, 2023
Apr 3, 20230.0123 SGDApr 4, 2023May 8, 2023
Jan 3, 20230.013 SGDJan 4, 2023Feb 7, 2023
Oct 3, 20220.0127 SGDOct 4, 2022Nov 4, 2022
Jul 1, 20220.0122 SGDJul 4, 2022Aug 4, 2022
Apr 1, 20220.0127 SGDApr 4, 2022May 9, 2022
Jan 3, 20220.0125 SGDJan 4, 2022Feb 7, 2022
Oct 1, 20210.0125 SGDOct 4, 2021Nov 3, 2021
* Amounts are shown in the stock exchange currency (SGD) for convenience.

Dividend Charts