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
Previous dividend
Paid on 27 Aug 2024
- $0.086
Upcoming Dividend
No upcoming dividend announced
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