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CSOP iEdge S-REIT Leaders Index ETF (SGX:SRT)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.6990
+0.0040 (0.58%)
Sep 23, 2026, 5:04 PM SGT

SGX:SRT Dividend Information

SGX:SRT has a dividend yield of 6.15% and paid 0.043 SGD per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jul 20, 2026.

Dividend Yield
6.15%
Annual Dividend
0.043 SGD
Ex-Dividend Date
Jul 20, 2026
Payout Frequency
Semi-Annual
Payout Ratio
106.08%
Dividend Growth
-2.27%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 20, 20260.021 SGDJul 21, 2026Aug 21, 2026
Jan 19, 20260.022 SGDJan 20, 2026Feb 23, 2026
Jul 21, 20250.022 SGDJul 22, 2025Aug 21, 2025
Jan 20, 20250.022 SGDJan 21, 2025Feb 24, 2025
Jul 19, 20240.022 SGDJul 22, 2024Aug 22, 2024
Jan 19, 20240.025 SGDJan 22, 2024Feb 22, 2024
Jul 19, 20230.0292 SGDJul 20, 2023Aug 23, 2023
Jan 19, 20230.0165 SGDJan 20, 2023Feb 23, 2023
Jul 19, 20220.02638 SGDJul 20, 2022Aug 22, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts