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Phillip SGD Money Market ETF (SGX:MMS)
Singapore flag Singapore · Delayed Price · Currency is SGD
103.34
-0.03 (-0.03%)
At close: Sep 23, 2026

SGX:MMS Dividend Information

SGX:MMS has a dividend yield of 1.27% and paid 1.32 SGD per share in the past year. The dividend is paid every three months and the last ex-dividend date was Aug 11, 2026.

Dividend Yield
1.27%
Annual Dividend
1.32 SGD
Ex-Dividend Date
Aug 11, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
-55.84%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 11, 20260.300 SGDAug 12, 2026Aug 28, 2026
Apr 30, 20260.510 SGDMay 4, 2026May 21, 2026
Jan 29, 20260.196 SGDJan 30, 2026Feb 27, 2026
Oct 30, 20250.310 SGDOct 31, 2025Nov 28, 2025
Jul 31, 20250.660 SGDAug 1, 2025Aug 29, 2025
May 5, 20250.760 SGDMay 6, 2025May 27, 2025
Jan 20, 20250.780 SGDJan 21, 2025Feb 21, 2025
Oct 28, 20240.780 SGDOct 29, 2024Nov 29, 2024
Jul 29, 20240.800 SGDJul 30, 2024Aug 29, 2024
Apr 29, 20240.800 SGDApr 30, 2024May 29, 2024
Feb 7, 20240.880 SGDFeb 8, 2024Mar 8, 2024
Oct 30, 20230.880 SGDOct 31, 2023Nov 30, 2023
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts