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Stoneweg Europe Stapled Trust (SGX:SET)
Singapore flag Singapore · Delayed Price · Currency is SGD · Price in EUR
1.550
+0.010 (0.65%)
Aug 27, 2026, 5:04 PM SGT

SGX:SET Dividend Information

SGX:SET has an annual dividend of 0.13 EUR per share, with a yield of 9.03%. The dividend is paid every six months and the last ex-dividend date was Aug 20, 2026.

Dividend Yield
9.03%
Annual Dividend
€0.13
Ex-Dividend Date
Aug 20, 2026
Payout Frequency
Semi-Annual
Payout Ratio
126.92%
Dividend Growth
-2.33%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 20, 2026€0.06642Aug 21, 2026Sep 28, 2026
Mar 4, 2026€0.06803Mar 5, 2026Mar 31, 2026
Aug 20, 2025€0.06562Aug 21, 2025Sep 26, 2025
Mar 5, 2025€0.07204Mar 6, 2025Mar 28, 2025
Aug 15, 2024€0.06982Aug 16, 2024Sep 27, 2024
Mar 4, 2024€0.07929Mar 5, 2024Mar 28, 2024
Aug 21, 2023€0.07687Aug 22, 2023Sep 28, 2023
Mar 3, 2023€0.08445Mar 6, 2023Mar 31, 2023
Aug 22, 2022€0.08749Aug 23, 2022Sep 28, 2022
Mar 2, 2022€0.08359Mar 3, 2022Mar 31, 2022
Aug 20, 2021€0.05562Aug 23, 2021Sep 28, 2021
* Amounts are shown in the stock exchange currency (SGD) for convenience.

Dividend Charts