Skip to main content
logo
Phillip Legacy Funds - Phillip Sing Income ETF (SGX:OVQ)
Singapore flag Singapore · Delayed Price · Currency is SGD
1.614
0.00 (0.00%)
At close: Sep 23, 2026

SGX:OVQ Dividend Information

SGX:OVQ has a dividend yield of 4.65% and paid 0.075 SGD per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jul 9, 2026.

Dividend Yield
4.65%
Annual Dividend
0.075 SGD
Ex-Dividend Date
Jul 9, 2026
Payout Frequency
Semi-Annual
Payout Ratio
66.10%
Dividend Growth
59.57%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 9, 20260.040 SGDJul 10, 2026Jul 24, 2026
Jan 8, 20260.035 SGDJan 9, 2026Jan 23, 2026
Jul 10, 20250.021 SGDJul 11, 2025Jul 25, 2025
Jan 9, 20250.026 SGDJan 10, 2025Jan 24, 2025
Jul 10, 20240.019 SGDJul 11, 2024Jul 25, 2024
Jan 10, 20240.022 SGDJan 11, 2024Jan 30, 2024
Jul 12, 20230.021 SGDJul 13, 2023Jul 26, 2023
Jan 10, 20230.017 SGDJan 11, 2023Jan 31, 2023
Jul 8, 20220.020 SGDJul 12, 2022Jul 29, 2022
Jan 11, 20220.015 SGDJan 12, 2022Jan 25, 2022
Aug 2, 20210.00218 SGDAug 3, 2021Aug 13, 2021
Jul 9, 20210.015 SGDJul 12, 2021Jul 30, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts