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State Street SPDR Straits Times Index ETF (SGX:ES3)
Singapore flag Singapore · Delayed Price · Currency is SGD
5.80
-0.02 (-0.38%)
Sep 23, 2026, 5:14 PM SGT

SGX:ES3 Dividend Information

SGX:ES3 has a dividend yield of 3.07% 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 13, 2026.

Dividend Yield
3.07%
Annual Dividend
0.18 SGD
Ex-Dividend Date
Aug 13, 2026
Payout Frequency
Semi-Annual
Payout Ratio
54.27%
Dividend Growth
-1.11%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 13, 20260.093 SGDAug 14, 2026Aug 27, 2026
Feb 11, 20260.085 SGDFeb 12, 2026Feb 27, 2026
Aug 12, 20250.089 SGDAug 13, 2025Aug 26, 2025
Feb 12, 20250.091 SGDFeb 13, 2025Feb 26, 2025
Aug 13, 20240.086 SGDAug 14, 2024Aug 27, 2024
Feb 13, 20240.073 SGDFeb 14, 2024Feb 27, 2024
Aug 11, 20230.073 SGDAug 14, 2023Aug 25, 2023
Feb 10, 20230.060 SGDFeb 13, 2023Feb 24, 2023
Aug 11, 20220.061 SGDAug 12, 2022Aug 25, 2022
Feb 11, 20220.051 SGDFeb 14, 2022Feb 25, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts