STI ETF: Nikko AM Singapore STI ETF
G3B.SI : Singapore Exchange
3.480
+0.23%
Share Price in SGD. As of 26 Jul 16:59:42 SGT
Latest dividend
- Dividend yield (TTM)
- 4.52%
- Last payment
- $0.0806
- Last ex-Date
- 01/07/2024
By SGX as of 27 Jul 2024
Dividend per share
STI ETF: Nikko AM Singapore STI ETF's dividends in 2023 was higher than its dividends in 2022.
| Fiscal Year | Dividend Per Share | Dividend Yield |
|---|---|---|
| 2023 | $0.1304 | 4.3% |
| 2022 | $0.1046 | 3.6% |
| 2021 | $0.1057 | 4.1% |
| 2020 | $0.1268 | 5.1% |
| 2019 | $0.1199 | 4.5% |
Dividend payment calculator
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Dividend payout history
STI ETF: Nikko AM Singapore STI ETF historically paid dividends semi-annually.
| Ex-date | Payment date | Amount |
|---|---|---|
| 2024 | ||
| 01/07/24 | 15/07/24 | $0.0806 |
| 02/01/24 | 15/01/24 | $0.0768 |
| 2023 | ||
| 03/07/23 | 17/07/23 | $0.0668 |
| 03/01/23 | 16/01/23 | $0.0636 |
| 2022 | ||
| 01/07/22 | 15/07/22 | $0.055 |
| 03/01/22 | 17/01/22 | $0.0496 |
| 2021 | ||
| 01/07/21 | 15/07/21 | $0.0506 |
| 04/01/21 | 15/01/21 | $0.0551 |
| 2020 | ||
| 01/07/20 | 15/07/20 | $0.0662 |
| 02/01/20 | 15/01/20 | $0.0606 |
| 2019 | ||
| 01/07/19 | 15/07/19 | $0.0602 |
| 02/01/19 | 15/01/19 | $0.0597 |
| 2018 | ||
| 02/07/18 | 16/07/18 | $0.0502 |
| 02/01/18 | 15/01/18 | $0.0596 |
Source: SGX as of 27 Jul 2024