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Stoneweg Europe Stapled Trust (SGX:SET)
Singapore flag Singapore · Delayed Price · Currency is SGD · Price in EUR
1.500
+0.030 (2.04%)
Oct 9, 2026, 5:06 PM SGT

SGX:SET Dividend Information

SGX:SET has an annual dividend of 0.20 SGD per share, with a yield of 9.45%. The dividend is paid every six months and the last ex-dividend date was Aug 20, 2026.

Dividend Yield
9.45%
Annual Dividend
0.20 SGD
Ex-Dividend Date
Aug 20, 2026
Payout Frequency
Semi-Annual
Payout Ratio
126.92%
Dividend Growth
-1.09%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 20, 20260.09707 SGDAug 21, 2026Sep 28, 2026
Mar 4, 20260.10096 SGDMar 5, 2026Mar 31, 2026
Aug 20, 20250.09829 SGDAug 21, 2025Sep 26, 2025
Mar 5, 20250.10192 SGDMar 6, 2025Mar 28, 2025
Aug 15, 20240.10133 SGDAug 16, 2024Sep 27, 2024
Mar 4, 20240.11544 SGDMar 5, 2024Mar 28, 2024
Aug 21, 20230.11368 SGDAug 22, 2023Sep 28, 2023
Mar 3, 20230.12069 SGDMar 6, 2023Mar 31, 2023
Aug 22, 20220.12225 SGDAug 23, 2022Sep 28, 2022
Mar 2, 20220.12614 SGDMar 3, 2022Mar 31, 2022
Aug 20, 20210.08856 SGDAug 23, 2021Sep 28, 2021
* Amounts are shown in the stock exchange currency (SGD) for convenience.

Dividend Charts