Skip to main content
logo
Lion-Ocbc Securities Apac Financials Dividend Plus ETF (SGX:YLD)
Singapore flag Singapore · Delayed Price · Currency is SGD
1.598
-0.007 (-0.44%)
Sep 23, 2026, 4:03 PM SGT

SGX:YLD Dividend Information

SGX:YLD has a dividend yield of 4.02% and paid 0.064 SGD per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jul 6, 2026.

Dividend Yield
4.02%
Annual Dividend
0.064 SGD
Ex-Dividend Date
Jul 6, 2026
Payout Frequency
Quarterly
Payout Ratio
43.60%
Dividend Growth
-4.74%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 6, 20260.0209 SGDJul 7, 2026Jul 31, 2026
Apr 1, 20260.0184 SGDApr 2, 2026Apr 30, 2026
Jan 7, 20260.0125 SGDJan 8, 2026Jan 30, 2026
Oct 3, 20250.0125 SGDOct 6, 2025Oct 28, 2025
Jul 28, 20250.030 SGDJul 29, 2025Aug 8, 2025
Jul 1, 20250.0125 SGDJul 2, 2025Jul 22, 2025
Apr 1, 20250.0125 SGDApr 2, 2025Apr 29, 2025
Jan 6, 20250.0125 SGDJan 7, 2025Jan 31, 2025
Sep 9, 20240.0125 SGDSep 10, 2024Sep 30, 2024
Jul 17, 20240.030 SGDJul 18, 2024Jul 30, 2024
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts