SPDR Straits Times Index ETF (SGX:ES3)
5.00
0.00 (0.00%)
At close: Jan 28, 2026
SGX:ES3 Dividend Information
SGX:ES3 has a dividend yield of 3.62% and paid 0.18 SGD per share in the past year. The dividend is paid every six months and the last ex-dividend date was Aug 12, 2025.
Dividend Yield
3.62%
Annual Dividend
0.18 SGD
Ex-Dividend Date
Aug 12, 2025
Payout Frequency
Semi-Annual
Payout Ratio
54.55%
Dividend Growth(1Y)
13.21%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Aug 12, 2025 | 0.089 SGD | Aug 26, 2025 |
| Feb 12, 2025 | 0.091 SGD | Feb 26, 2025 |
| Aug 13, 2024 | 0.086 SGD | Aug 27, 2024 |
| Feb 13, 2024 | 0.073 SGD | Feb 27, 2024 |
| Aug 11, 2023 | 0.073 SGD | Aug 25, 2023 |
| Feb 10, 2023 | 0.060 SGD | Feb 24, 2023 |
| Aug 11, 2022 | 0.061 SGD | Aug 25, 2022 |
| Feb 11, 2022 | 0.051 SGD | Feb 25, 2022 |
| Aug 11, 2021 | 0.043 SGD | Aug 25, 2021 |
| Feb 9, 2021 | 0.040 SGD | Feb 24, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.