Lion-Phillip S-REIT ETF

SGX: CLR

0.809

+1.13%

Share Price in SGD. As of 16 Jan 15:40:37 SGT

Overview

Dividend Yield (TTM)
5.3%

Dividend Per Share

Year on Year growth

$0.0482

0%

Historical Dividend Frequency
Semi-Annually

Upcoming Dividend

No upcoming dividend announced

View stocks with upcoming dividends

Previous dividend

Paid on 28 Aug 2024

$0.0215

By SGX as of 16 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 YearDividend Per ShareDividend Yield
2023$0.04825.5%
2022$0.0484.9%
2021$0.054.6%
2020$0.0454.3%
2019$0.0575.1%
2018$0.05595.6%

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-datePayment dateAmount
2024Total: $0.043
30/07/2428/08/24$0.0055
30/07/2428/08/24$0.0112
30/07/2428/08/24$0.0048
30/01/2428/02/24$0.0103
30/01/2428/02/24$0.0045
30/01/2428/02/24$0.0067
2023Total: $0.0507
28/07/2328/08/23$0.0034
28/07/2328/08/23$0.0067
28/07/2328/08/23$0.0166
31/01/2328/02/23$0.0045
31/01/2328/02/23$0.0134
31/01/2328/02/23$0.0061
2022Total: $0.05
28/07/2229/08/22$0.0098
28/07/2229/08/22$0.0093
28/07/2229/08/22$0.0049
27/01/2228/02/22$0.0125
27/01/2228/02/22$0.0135
2021Total: $0.048
29/07/2127/08/21$0.0122
29/07/2127/08/21$0.0026
29/07/2127/08/21$0.0092
28/01/2126/02/21$0.006
28/01/2126/02/21$0.0138
28/01/2126/02/21$0.0042
2020Total: $0.0499
30/07/2031/08/20$0.0037
30/07/2031/08/20$0.0063
30/07/2031/08/20$0.011
31/01/2028/02/20$0.0127
31/01/2028/02/20$0.0162
2019Total: $0.0492
30/07/1930/08/19$0.0189
30/07/1930/08/19$0.0092
30/01/1904/03/19$0.0034
30/01/1904/03/19$0.005
30/01/1904/03/19$0.0127
2018Total: $0.0348
29/08/1828/09/18$0.013
29/08/1828/09/18$0.004
29/08/1828/09/18$0.001
02/03/1816/03/18$0.0168

Source: SGX as of 16 Jan 2025