Lion-Phillip S-REIT ETF

SGX: CLR

0.814

+1.37%

Share Price in SGD. As of 02 Jan 17:04:55 SGT

Overview

Dividend Yield (TTM)

5.3%

Dividend Per Share Year on Year growth

$0.0482

Historical Dividend Frequency

Semi-Annually

Upcoming Dividend

No upcoming dividend announced

Previous dividend Paid on 28 Aug 2024

$0.0215

By SGX as of 02 Jan 2025

Dividend per share

Lion-Phillip S-REIT ETF's dividend per share of $0.0482 in 2023 was higher than its dividend per share of $0.048 in 2022.

Fiscal Year	Dividend Per Share	Dividend Yield
2023	$0.0482	5.4%
2022	$0.048	4.9%
2021	$0.05	4.6%
2020	$0.045	4.3%
2019	$0.057	5.1%
2018	$0.0559	5.6%

Dividend payout history

Lion-Phillip S-REIT ETF historically paid dividends semi-annually. It last paid out a dividend per share of $0.0215 with an ex-dividend date of 30 Jul 2024 and payment date of 28 Aug 2024.

Ex-date	Payment date	Amount
2024	Total: $0.043
30/07/24	28/08/24	$0.0055
30/07/24	28/08/24	$0.0112
30/07/24	28/08/24	$0.0048
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	Total: $0.0507
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	Total: $0.05
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	Total: $0.048
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	Total: $0.0499
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	Total: $0.0492
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	Total: $0.0348
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 02 Jan 2025