Lion-Phillip S-REIT ETF

CLR.SI : Singapore Exchange

0.820

+0.37%

Share Price in SGD. As of 26 Jul 17:10:41 SGT

Lion-Phillip S-REIT ETF announced dividend per share (DPS) of S$0.02

22 Jul 2024 • Upcoming dividend

Latest dividend

Dividend yield (TTM)
5.88%
Last payment
$0.0215
Last ex-Date
30/07/2024

By SGX as of 16 Mar 2024

Dividend per share

Lion-Phillip S-REIT ETF's dividends in 2023 was higher than its dividends in 2022.

Fiscal Year Dividend Per Share Dividend Yield
2023 $0.0482 5.7%
2022 $0.048 5.4%
2021 $0.05 5.3%
2020 $0.045 5.2%
2019 $0.057 6.4%

Dividend payment calculator

Find out how much dividends you would have received in the past year based on the number of shares held

Investment amount you will need to buy 0 shares now

$0.00

Upcoming dividend payment

SGD 0.0215 per share

Ex-div date
30 Jul 2024
Pay date
28 Aug 2024

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Dividend payout history

Lion-Phillip S-REIT ETF historically paid dividends semi-annually.

Ex-date Payment date Amount
2024
30/07/24 28/08/24 $0.0055
30/07/24 28/08/24 $0.0048
30/07/24 28/08/24 $0.0112
30/01/24 28/02/24 $0.0103
30/01/24 28/02/24 $0.0045
30/01/24 28/02/24 $0.0067
2023
28/07/23 28/08/23 $0.0034
28/07/23 28/08/23 $0.0067
28/07/23 28/08/23 $0.0166
31/01/23 28/02/23 $0.0045
31/01/23 28/02/23 $0.0134
31/01/23 28/02/23 $0.0061
2022
28/07/22 29/08/22 $0.0098
28/07/22 29/08/22 $0.0093
28/07/22 29/08/22 $0.0049
27/01/22 28/02/22 $0.0125
27/01/22 28/02/22 $0.0135
2021
29/07/21 27/08/21 $0.0122
29/07/21 27/08/21 $0.0026
29/07/21 27/08/21 $0.0092
28/01/21 26/02/21 $0.006
28/01/21 26/02/21 $0.0138
28/01/21 26/02/21 $0.0042
2020
30/07/20 31/08/20 $0.0037
30/07/20 31/08/20 $0.0063
30/07/20 31/08/20 $0.011
31/01/20 28/02/20 $0.0127
31/01/20 28/02/20 $0.0162
2019
30/07/19 30/08/19 $0.0189
30/07/19 30/08/19 $0.0092
30/01/19 04/03/19 $0.0034
30/01/19 04/03/19 $0.005
30/01/19 04/03/19 $0.0127
2018
29/08/18 28/09/18 $0.013
29/08/18 28/09/18 $0.004
29/08/18 28/09/18 $0.001
02/03/18 16/03/18 $0.0168

Source: SGX as of 16 Mar 2024