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Lion-Ocbc Securities Apac Financials Dividend Plus ETF (SGX:YLU)
Singapore flag Singapore · Delayed Price · Currency is SGD · Price in USD
1.247
-0.012 (-0.95%)
At close: Sep 23, 2026

SGX:YLU Dividend Information

SGX:YLU has a dividend yield of 4.03% 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
4.03%
Annual Dividend
0.064 SGD
Ex-Dividend Date
Jul 6, 2026
Payout Frequency
Quarterly
Payout Ratio
55.82%
Dividend Growth
-4.94%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 6, 20260.0209 SGDJul 7, 2026Jul 31, 2026
Apr 1, 20260.01832 SGDApr 2, 2026Apr 30, 2026
Jan 7, 20260.01252 SGDJan 8, 2026Jan 30, 2026
Oct 3, 20250.01249 SGDOct 6, 2025Oct 28, 2025
Jul 28, 20250.03013 SGDJul 29, 2025Aug 8, 2025
Jul 1, 20250.0125 SGDJul 2, 2025Jul 22, 2025
Apr 1, 20250.01251 SGDApr 2, 2025Apr 29, 2025
Jan 6, 20250.01243 SGDJan 7, 2025Jan 31, 2025
Sep 9, 20240.01255 SGDSep 10, 2024Sep 30, 2024
Jul 17, 20240.02989 SGDJul 18, 2024Jul 30, 2024
* Amounts are shown in the stock exchange currency (SGD) for convenience.

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