CSOP iEdge S-REIT Leaders Index ETF (SGX:SRU)
0.6130
+0.0050 (0.82%)
Last updated: Feb 24, 2026, 10:12 AM SGT
SGX:SRU Dividend Information
SGX:SRU has a dividend yield of 5.58% 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 Jan 19, 2026.
Dividend Yield
5.58%
Annual Dividend
0.043 SGD
Ex-Dividend Date
Jan 19, 2026
Payout Frequency
Semi-Annual
Payout Ratio
134.88%
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 19, 2026 | 0.02193 SGD | Feb 23, 2026 |
| Jul 21, 2025 | 0.02194 SGD | Aug 21, 2025 |
| Jan 20, 2025 | 0.02182 SGD | Feb 24, 2025 |
| Jul 19, 2024 | 0.02205 SGD | Aug 22, 2024 |
| Jan 19, 2024 | 0.02496 SGD | Feb 22, 2024 |
| Jul 19, 2023 | 0.02929 SGD | Aug 23, 2023 |
| Jan 19, 2023 | 0.01657 SGD | Feb 23, 2023 |
| Jul 19, 2022 | 0.0263 SGD | Aug 22, 2022 |
* Amounts are shown in the stock exchange currency (SGD) for convenience.