STI ETF: SPDR Straits Times Index ETF
SGX: ES3
3.896
-0.18%
Share Price in SGD. As of 05 Feb 17:04:36 SGT
Overview
- Dividend Yield (TTM)
- 4.1%
Dividend Per Share
Year on Year growth
$0.159
20%
- Historical Dividend Frequency
- Semi-Annually
Previous dividend
Paid on 05 Feb 2025
By SGX as of 05 Feb 2025
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 | 4.9% |
| 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 | $0.011 |
| 13/08/24 | 27/08/24 | $0.007 |
| 13/08/24 | 27/08/24 | $0.068 |
| 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 |
Source: SGX as of 05 Feb 2025