CSOP iEdge S-REIT Leaders Index ETF (SGX:SRT)
0.7960
+0.0020 (0.25%)
At close: Jan 9, 2026
SGX:SRT Dividend Information
SGX:SRT has a dividend yield of 5.53% and paid 0.044 SGD per share in the past year. The dividend is paid every six months and the next ex-dividend date is Jan 19, 2026.
Dividend Yield
5.53%
Annual Dividend
0.044 SGD
Ex-Dividend Date
Jan 19, 2026
Payout Frequency
Semi-Annual
Payout Ratio
111.40%
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 19, 2026 | 0.022 SGD | Feb 23, 2026 |
| Jul 21, 2025 | 0.022 SGD | Aug 21, 2025 |
| Jan 20, 2025 | 0.022 SGD | Feb 24, 2025 |
| Jul 19, 2024 | 0.022 SGD | Aug 22, 2024 |
| Jan 19, 2024 | 0.025 SGD | Feb 22, 2024 |
| Jul 19, 2023 | 0.0292 SGD | Aug 23, 2023 |
| Jan 19, 2023 | 0.0165 SGD | Feb 23, 2023 |
| Jul 19, 2022 | 0.02638 SGD | Aug 22, 2022 |
* Dividend amounts are adjusted for stock splits when applicable.