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
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 Year | Dividend Per Share | Dividend Yield |
|---|---|---|
| 2023 | $0.0482 | 5.5% |
| 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 16 Jan 2025