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State Street SPDR S&P 500 ETF Trust (SGX:S27)
Singapore flag Singapore · Delayed Price · Currency is SGD · Price in USD
686.20
+11.17 (1.65%)
Last updated: Apr 14, 2026, 3:53 PM SGT

SGX:S27 Dividend Information

SGX:S27 has a dividend yield of 1.09% and paid 9.38 SGD per share in the past year. The dividend is paid every three months and the last ex-dividend date was Mar 19, 2026.

Dividend Yield
1.09%
Annual Dividend
9.38 SGD
Ex-Dividend Date
Mar 19, 2026
Payout Frequency
Quarterly
Payout Ratio
36.72%
Dividend Growth
-0.92%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 19, 20262.29998 SGDMar 20, 2026Apr 30, 2026
Dec 18, 20252.56973 SGDDec 19, 2025Jan 30, 2026
Sep 18, 20252.34785 SGDSep 19, 2025Oct 31, 2025
Jun 19, 20252.27027 SGDJun 20, 2025Jul 31, 2025
Mar 20, 20252.2645 SGDMar 21, 2025Apr 30, 2025
Dec 19, 20242.6735 SGDDec 20, 2024Jan 31, 2025
Sep 19, 20242.25668 SGDSep 20, 2024Nov 1, 2024
Jun 20, 20242.38168 SGDJun 21, 2024Jul 31, 2024
Mar 15, 20242.13321 SGDMar 18, 2024Apr 30, 2024
Dec 15, 20232.53643 SGDDec 18, 2023Jan 31, 2024
Sep 15, 20232.15721 SGDSep 18, 2023Oct 31, 2023
Jun 19, 20232.19603 SGDJun 20, 2023Jul 31, 2023
Mar 17, 20232.02035 SGDMar 20, 2023Apr 28, 2023
Dec 16, 20222.42066 SGDDec 19, 2022Jan 31, 2023
Sep 16, 20222.24639 SGDSep 19, 2022Oct 31, 2022
Jun 20, 20222.18813 SGDJun 21, 2022Jul 29, 2022
Mar 18, 20221.85164 SGDMar 21, 2022Apr 29, 2022
Dec 17, 20212.23316 SGDDec 20, 2021Jan 31, 2022
Sep 17, 20211.92513 SGDSep 20, 2021Oct 29, 2021
* Amounts are shown in the stock exchange currency (SGD) for convenience.

Dividend Charts