State Street SPDR S&P 500 ETF Trust (SGX:S27)
Singapore · Delayed Price · Currency is SGD · Price in USD 748.19
+1.92 (0.26%)
At close: Jul 3, 2026
SGX:S27 Dividend Information
SGX:S27 has a dividend yield of 1.01% and paid 7.53 USD per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jun 17, 2026.
Dividend Yield
1.01%
Annual Dividend
$7.53
Ex-Dividend Date
Jun 17, 2026
Payout Frequency
Quarterly
Payout Ratio
35.06%
Dividend Growth(1Y)
4.98%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 17, 2026 | $1.90352 | Jul 31, 2026 |
| Mar 19, 2026 | $1.797 | Apr 30, 2026 |
| Dec 18, 2025 | $1.99337 | Jan 30, 2026 |
| Sep 18, 2025 | $1.83111 | Oct 31, 2025 |
| Jun 19, 2025 | $1.76112 | Jul 31, 2025 |
| Mar 20, 2025 | $1.69553 | Apr 30, 2025 |
| Dec 19, 2024 | $1.96555 | Jan 31, 2025 |
| Sep 19, 2024 | $1.74553 | Nov 1, 2024 |
| Jun 20, 2024 | $1.75902 | Jul 31, 2024 |
| Mar 15, 2024 | $1.59494 | Apr 30, 2024 |
| Dec 15, 2023 | $1.90607 | Jan 31, 2024 |
| Sep 15, 2023 | $1.58317 | Oct 31, 2023 |
| Jun 19, 2023 | $1.63837 | Jul 31, 2023 |
| Mar 17, 2023 | $1.5062 | Apr 28, 2023 |
| Dec 16, 2022 | $1.7814 | Jan 31, 2023 |
| Sep 16, 2022 | $1.5964 | Oct 31, 2022 |
| Jun 20, 2022 | $1.57687 | Jul 29, 2022 |
| Mar 18, 2022 | $1.36601 | Apr 29, 2022 |
| Dec 17, 2021 | $1.63643 | Jan 31, 2022 |
| Sep 17, 2021 | $1.42812 | Oct 29, 2021 |
* Amounts are shown in the stock exchange currency (SGD) for convenience.