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CSOP iEdge S-REIT Leaders Index ETF (SGX:SRU)
Singapore flag Singapore · Delayed Price · Currency is SGD · Price in USD
0.5610
-0.0070 (-1.23%)
At close: Apr 2, 2026

SGX:SRU Dividend Information

SGX:SRU has a dividend yield of 6.02% and paid 0.044 SGD per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jan 19, 2026.

Dividend Yield
6.02%
Annual Dividend
0.044 SGD
Ex-Dividend Date
Jan 19, 2026
Payout Frequency
Semi-Annual
Payout Ratio
145.81%
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jan 19, 20260.02193 SGDJan 20, 2026Feb 23, 2026
Jul 21, 20250.02194 SGDJul 22, 2025Aug 21, 2025
Jan 20, 20250.02182 SGDJan 21, 2025Feb 24, 2025
Jul 19, 20240.02205 SGDJul 22, 2024Aug 22, 2024
Jan 19, 20240.02496 SGDJan 22, 2024Feb 22, 2024
Jul 19, 20230.02929 SGDJul 20, 2023Aug 23, 2023
Jan 19, 20230.01657 SGDJan 20, 2023Feb 23, 2023
Jul 19, 20220.0263 SGDJul 20, 2022Aug 22, 2022
* Amounts are shown in the stock exchange currency (SGD) for convenience.

Dividend Charts