SPDR Dow Jones Industrial Average ETF Trust (SGX:D07)
468.00
0.00 (0.00%)
At close: Oct 28, 2025
SGX:D07 Dividend Information
SGX:D07 has a dividend yield of 1.39% and paid 8.52 SGD per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 18, 2025.
Dividend Yield
1.39%
Annual Dividend
8.52 SGD
Ex-Dividend Date
Sep 18, 2025
Payout Frequency
Monthly
Payout Ratio
41.06%
Dividend Growth(1Y)
-3.88%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 18, 2025 | 1.68939 SGD | Oct 14, 2025 |
| Aug 14, 2025 | 0.34119 SGD | Sep 15, 2025 |
| Jul 17, 2025 | 0.23244 SGD | Aug 11, 2025 |
| Jun 19, 2025 | 1.54603 SGD | Jul 14, 2025 |
| May 15, 2025 | 0.41744 SGD | Jun 16, 2025 |
| Apr 16, 2025 | 0.25854 SGD | May 13, 2025 |
| Mar 20, 2025 | 1.06942 SGD | Apr 14, 2025 |
| Feb 20, 2025 | 0.87979 SGD | Mar 17, 2025 |
| Jan 16, 2025 | 0.22189 SGD | Feb 18, 2025 |
| Dec 19, 2024 | 1.66308 SGD | Jan 13, 2025 |
| Nov 14, 2024 | 0.35719 SGD | Dec 16, 2024 |
| Oct 17, 2024 | 0.1955 SGD | Nov 12, 2024 |
| Sep 19, 2024 | 1.61314 SGD | Oct 15, 2024 |
| Aug 15, 2024 | 0.43149 SGD | Sep 16, 2024 |
| Jul 18, 2024 | 0.26093 SGD | Aug 12, 2024 |
| Jun 20, 2024 | 1.18278 SGD | Jul 15, 2024 |
| May 17, 2024 | 0.79908 SGD | Jun 18, 2024 |
| Apr 19, 2024 | 0.26901 SGD | May 13, 2024 |
| Mar 15, 2024 | 1.24807 SGD | Apr 15, 2024 |
| Feb 19, 2024 | 0.82385 SGD | Mar 11, 2024 |
| Jan 19, 2024 | 0.28548 SGD | Feb 12, 2024 |
| Dec 15, 2023 | 1.1086 SGD | Jan 16, 2024 |
| Nov 17, 2023 | 0.95027 SGD | Dec 11, 2023 |
| Oct 20, 2023 | 0.25689 SGD | Nov 13, 2023 |
| Sep 15, 2023 | 1.25779 SGD | Oct 16, 2023 |
| Aug 18, 2023 | 0.6917 SGD | Sep 11, 2023 |
| Jul 21, 2023 | 0.35632 SGD | Aug 14, 2023 |
| Jun 19, 2023 | 1.03975 SGD | Jul 17, 2023 |
| May 19, 2023 | 0.97607 SGD | Jun 12, 2023 |
| Apr 21, 2023 | 0.24607 SGD | May 15, 2023 |
| Mar 17, 2023 | 1.15097 SGD | Apr 17, 2023 |
| Feb 20, 2023 | 0.73731 SGD | Mar 13, 2023 |
| Jan 19, 2023 | 0.37119 SGD | Feb 13, 2023 |
| Dec 16, 2022 | 1.01967 SGD | Jan 17, 2023 |
| Nov 18, 2022 | 0.93495 SGD | Dec 12, 2022 |
| Oct 20, 2022 | 0.25837 SGD | Nov 14, 2022 |
| Sep 16, 2022 | 1.15823 SGD | Oct 17, 2022 |
| Aug 19, 2022 | 0.91319 SGD | Sep 12, 2022 |
| Jul 15, 2022 | 0.17975 SGD | Aug 15, 2022 |
| Jun 20, 2022 | 0.96033 SGD | Jul 11, 2022 |
| May 20, 2022 | 1.02921 SGD | Jun 13, 2022 |
| Apr 14, 2022 | 0.17116 SGD | May 16, 2022 |
| Jan 21, 2022 | 0.34647 SGD | Feb 14, 2022 |
| Dec 17, 2021 | 0.90599 SGD | Jan 18, 2022 |
| Nov 19, 2021 | 0.95275 SGD | Dec 13, 2021 |
| Oct 15, 2021 | 0.15732 SGD | Nov 15, 2021 |
| Sep 17, 2021 | 0.99166 SGD | Oct 12, 2021 |
| Aug 20, 2021 | 0.83287 SGD | Sep 13, 2021 |
| Jul 16, 2021 | 0.02804 SGD | Aug 16, 2021 |
| Jun 18, 2021 | 0.66293 SGD | Jul 12, 2021 |
| May 21, 2021 | 0.93628 SGD | Jun 14, 2021 |
| Apr 16, 2021 | 0.14936 SGD | May 17, 2021 |
| Mar 19, 2021 | 0.90129 SGD | Apr 12, 2021 |
| Feb 19, 2021 | 0.79568 SGD | Mar 15, 2021 |
| Jan 15, 2021 | 0.16945 SGD | Feb 16, 2021 |
| Dec 18, 2020 | 0.78085 SGD | Jan 11, 2021 |
| Nov 20, 2020 | 0.87612 SGD | Dec 14, 2020 |
* Amounts are shown in the stock exchange currency (SGD) for convenience.