NikkoAM-StraitsTrading Asia ex Japan REIT ETF
CFA.SI : Singapore Exchange
0.761
-0.13%
Share Price in SGD. As of 20 Dec 17:15:20 SGT
Overview
- Dividend Yield (TTM)
- 6.0%
Dividend Per Share
Year on Year growth
$0.047502
-6%
- Historical Dividend Frequency
- Quarterly
Upcoming dividend
Ex-date on 02 Jan 2025
Pay-date on 06 Feb 2025- $0.0116
Previous dividend
Paid on 04 Nov 2024
- $0.0111
By SGX as of 22 Dec 2024
Dividend per share
NikkoAM-StraitsTrading Asia ex Japan REIT ETF's dividend per share of $0.047502 in 2024 was lower than its dividend per share of $0.050702 in 2023.
| Fiscal Year | Dividend Per Share | Dividend Yield |
|---|---|---|
| 2024 | $0.047502 | 6.0% |
| 2023 | $0.050702 | 5.6% |
| 2022 | $0.049901 | 4.6% |
| 2021 | $0.048102 | 4.3% |
| 2020 | $0.0565 | 4.8% |
| 2019 | $0.049799 | 4.2% |
Dividend payout history
NikkoAM-StraitsTrading Asia ex Japan REIT ETF historically paid dividends quarterly. It last paid out a dividend per share of $0.0111 with an ex-dividend date of 01 Oct 2024 and payment date of 04 Nov 2024.
| Ex-date | Payment date | Amount |
|---|---|---|
| 2025 | Total: $0.0116 | |
| 02/01/25 | 06/02/25 | $0.0116 |
| 2024 | Total: $0.045502 | |
| 01/10/24 | 04/11/24 | $0.000378 |
| 01/10/24 | 04/11/24 | $0.005693 |
| 01/10/24 | 04/11/24 | $0.002958 |
| 01/10/24 | 04/11/24 | $0.00179 |
| 01/10/24 | 04/11/24 | $0.000281 |
| 01/07/24 | 01/08/24 | $0.008535 |
| 01/07/24 | 01/08/24 | $0.002402 |
| 01/07/24 | 01/08/24 | $0.000264 |
| 01/04/24 | 08/05/24 | $0.002353 |
| 01/04/24 | 08/05/24 | $0.002424 |
| 01/04/24 | 08/05/24 | $0.003118 |
| 01/04/24 | 08/05/24 | $0.003606 |
| 02/01/24 | 02/02/24 | $0.006296 |
| 02/01/24 | 02/02/24 | $0.003279 |
| 02/01/24 | 02/02/24 | $0.002125 |
| 2023 | Total: $0.051102 | |
| 02/10/23 | 02/11/23 | $0.00391 |
| 02/10/23 | 02/11/23 | $0.002178 |
| 02/10/23 | 02/11/23 | $0.000246 |
| 02/10/23 | 02/11/23 | $0.002601 |
| 02/10/23 | 02/11/23 | $0.004165 |
| 05/07/23 | 07/08/23 | $0.000275 |
| 05/07/23 | 07/08/23 | $0.002079 |
| 05/07/23 | 07/08/23 | $0.002122 |
| 05/07/23 | 07/08/23 | $0.008224 |
| 03/04/23 | 08/05/23 | $0.004253 |
| 03/04/23 | 08/05/23 | $0.002759 |
| 03/04/23 | 08/05/23 | $0.003353 |
| 03/04/23 | 08/05/23 | $0.001936 |
| 03/01/23 | 07/02/23 | $0.00147 |
| 03/01/23 | 07/02/23 | $0.003969 |
| 03/01/23 | 07/02/23 | $0.007562 |
| 2022 | Total: $0.050101 | |
| 03/10/22 | 04/11/22 | $0.004593 |
| 03/10/22 | 04/11/22 | $0.001177 |
| 03/10/22 | 04/11/22 | $0.001877 |
| 03/10/22 | 04/11/22 | $0.00111 |
| 03/10/22 | 04/11/22 | $0.003943 |
| 01/07/22 | 04/08/22 | $0.005695 |
| 01/07/22 | 04/08/22 | $0.00186 |
| 01/07/22 | 04/08/22 | $0.003182 |
| 01/07/22 | 04/08/22 | $0.001464 |
| 01/04/22 | 09/05/22 | $0.002671 |
| 01/04/22 | 09/05/22 | $0.002383 |
| 01/04/22 | 09/05/22 | $0.002372 |
| 01/04/22 | 09/05/22 | $0.005274 |
| 03/01/22 | 07/02/22 | $0.003016 |
| 03/01/22 | 07/02/22 | $0.00504 |
| 03/01/22 | 07/02/22 | $0.004444 |
| 2021 | Total: $0.046801 | |
| 01/10/21 | 03/11/21 | $0.004041 |
| 01/10/21 | 03/11/21 | $0.000756 |
| 01/10/21 | 03/11/21 | $0.003785 |
| 01/10/21 | 03/11/21 | $0.003918 |
| 01/07/21 | 04/08/21 | $0.001551 |
| 01/07/21 | 04/08/21 | $0.004297 |
| 01/07/21 | 04/08/21 | $0.003416 |
| 01/07/21 | 04/08/21 | $0.002237 |
| 01/04/21 | 05/05/21 | $0.002365 |
| 01/04/21 | 05/05/21 | $0.00338 |
| 01/04/21 | 05/05/21 | $0.003077 |
| 01/04/21 | 05/05/21 | $0.002778 |
| 04/01/21 | 04/02/21 | $0.004763 |
| 04/01/21 | 04/02/21 | $0.001668 |
| 04/01/21 | 04/02/21 | $0.004769 |
| 2020 | Total: $0.057801 | |
| 01/10/20 | 03/11/20 | $0.001859 |
| 01/10/20 | 03/11/20 | $0.005666 |
| 01/10/20 | 03/11/20 | $0.001488 |
| 01/10/20 | 03/11/20 | $0.004788 |
| 01/07/20 | 04/08/20 | $0.011079 |
| 01/07/20 | 04/08/20 | $0.001563 |
| 01/07/20 | 04/08/20 | $0.002858 |
| 01/04/20 | 06/05/20 | $0.00704 |
| 01/04/20 | 06/05/20 | $0.002527 |
| 01/04/20 | 06/05/20 | $0.005033 |
| 02/01/20 | 05/02/20 | $0.004219 |
| 02/01/20 | 05/02/20 | $0.002961 |
| 02/01/20 | 05/02/20 | $0.00672 |
| 2019 | Total: $0.049399 | |
| 01/10/19 | 04/11/19 | $0.005462 |
| 01/10/19 | 04/11/19 | $0.005078 |
| 01/10/19 | 04/11/19 | $0.00196 |
| 01/07/19 | 01/08/19 | $0.00462 |
| 01/07/19 | 01/08/19 | $0.004244 |
| 01/07/19 | 01/08/19 | $0.002436 |
| 01/04/19 | 06/05/19 | $0.008591 |
| 01/04/19 | 06/05/19 | $0.002099 |
| 01/04/19 | 06/05/19 | $0.001109 |
| 02/01/19 | 01/02/19 | $0.006996 |
| 02/01/19 | 01/02/19 | $0.002049 |
| 02/01/19 | 01/02/19 | $0.004755 |
| 2018 | Total: $0.04691 | |
| 01/10/18 | 05/11/18 | $0.004618 |
| 01/10/18 | 05/11/18 | $0.000727 |
| 01/10/18 | 05/11/18 | $0.00375 |
| 01/10/18 | 05/11/18 | $0.003805 |
| 02/07/18 | 16/07/18 | $0.01046 |
| 02/04/18 | 16/04/18 | $0.01238 |
| 02/01/18 | 15/01/18 | $0.01117 |
| 2017 | Total: $0.02376 | |
| 02/10/17 | 16/10/17 | $0.01128 |
| 03/07/17 | 17/07/17 | $0.01248 |
Source: SGX as of 22 Dec 2024