STI ETF: SPDR Straits Times Index ETF

ES3.SI : Singapore Exchange

3.782

+1.12%

Share Price in SGD. As of 08 Nov 17:04:25 SGT

Overview

Dividend Yield (TTM)
4.2%

Dividend Per Share

Year on Year growth

$0.159

20%

Historical Dividend Frequency
Semi-Annually

Upcoming Dividend

No upcoming dividend announced

Previous dividend

Paid on 27 Aug 2024

$0.086

By SGX as of 10 Nov 2024

Dividend per share

STI ETF: SPDR Straits Times Index ETF's dividend per share of $0.159 in 2024 was higher than its dividend per share of $0.133 in 2023.

Fiscal Year Dividend Per Share Dividend Yield
2024 $0.159 4.8%
2023 $0.133 4.0%
2022 $0.112 3.5%
2021 $0.083 2.8%
2020 $0.115 3.9%
2019 $0.12 3.7%

Dividend payout history

STI ETF: SPDR Straits Times Index ETF historically paid dividends semi-annually. It last paid out a dividend per share of $0.086 with an ex-dividend date of 13 Aug 2024 and payment date of 27 Aug 2024.

Ex-date Payment date Amount
2024 Total: $0.159
13/08/24 27/08/24 $0.007
13/08/24 27/08/24 $0.068
13/08/24 27/08/24 $0.011
13/02/24 27/02/24 $0.004
13/02/24 27/02/24 $0.069
2023 Total: $0.133
11/08/23 25/08/23 $0.008
11/08/23 25/08/23 $0.065
10/02/23 24/02/23 $0.005
10/02/23 24/02/23 $0.055
2022 Total: $0.112
11/08/22 25/08/22 $0.005
11/08/22 25/08/22 $0.056
11/02/22 25/02/22 $0.005
11/02/22 25/02/22 $0.041
11/02/22 25/02/22 $0.005
2021 Total: $0.083
11/08/21 25/08/21 $0.005
11/08/21 25/08/21 $0.033
11/08/21 25/08/21 $0.005
09/02/21 24/02/21 $0.007
09/02/21 24/02/21 $0.005
09/02/21 24/02/21 $0.028
2020 Total: $0.115
11/08/20 25/08/20 $0.04
11/08/20 25/08/20 $0.002
11/08/20 25/08/20 $0.017
10/02/20 24/02/20 $0.004
10/02/20 24/02/20 $0.052
2019 Total: $0.12
05/08/19 21/08/19 $0.009
05/08/19 21/08/19 $0.055
04/02/19 21/02/19 $0.056
2018 Total: $0.113
02/08/18 21/08/18 $0.025
02/08/18 21/08/18 $0.035
01/02/18 20/02/18 $0.004
01/02/18 20/02/18 $0.049
2017 Total: $0.101
28/07/17 16/08/17 $0.036
28/07/17 16/08/17 $0.012
02/02/17 20/02/17 $0.053
2016 Total: $0.093
29/07/16 17/08/16 $0.042
29/01/16 18/02/16 $0.041
29/01/16 18/02/16 $0.005
29/01/16 18/02/16 $0.005
2015 Total: $0.097
31/07/15 20/08/15 $0.049
30/01/15 17/02/15 $0.048
2014 Total: $0.088
07/08/14 19/08/14 $0.045
04/02/14 20/02/14 $0.043

Source: SGX as of 10 Nov 2024