STI ETF: Nikko AM Singapore STI ETF
G3B.SI : Singapore Exchange
3.874
-0.79%
Share Price in SGD. As of 20 Dec 17:04:44 SGT
Overview
- Dividend Yield (TTM)
- 4.1%
Dividend Per Share
Year on Year growth
$0.1574
21%
- Historical Dividend Frequency
- Semi-Annually
Upcoming dividend
Ex-date on 02 Jan 2025
Pay-date on 15 Jan 2025- $0.0878
Previous dividend
Paid on 15 Jul 2024
- $0.0806
By SGX as of 22 Dec 2024
Dividend per share
STI ETF: Nikko AM Singapore STI ETF's dividend per share of $0.1574 in 2024 was higher than its dividend per share of $0.1304 in 2023.
| Fiscal Year | Dividend Per Share | Dividend Yield |
|---|---|---|
| 2024 | $0.1574 | 4.7% |
| 2023 | $0.1304 | 3.9% |
| 2022 | $0.1046 | 3.2% |
| 2021 | $0.1057 | 3.6% |
| 2020 | $0.1268 | 4.2% |
| 2019 | $0.1199 | 3.6% |
Dividend payout history
STI ETF: Nikko AM Singapore STI ETF historically paid dividends semi-annually. It last paid out a dividend per share of $0.0806 with an ex-dividend date of 01 Jul 2024 and payment date of 15 Jul 2024.
| Ex-date | Payment date | Amount |
|---|---|---|
| 2025 | Total: $0.0878 | |
| 02/01/25 | 15/01/25 | $0.0878 |
| 2024 | Total: $0.1574 | |
| 01/07/24 | 15/07/24 | $0.0806 |
| 02/01/24 | 15/01/24 | $0.0768 |
| 2023 | Total: $0.1304 | |
| 03/07/23 | 17/07/23 | $0.0668 |
| 03/01/23 | 16/01/23 | $0.0636 |
| 2022 | Total: $0.1046 | |
| 01/07/22 | 15/07/22 | $0.055 |
| 03/01/22 | 17/01/22 | $0.0496 |
| 2021 | Total: $0.1057 | |
| 01/07/21 | 15/07/21 | $0.0506 |
| 04/01/21 | 15/01/21 | $0.0551 |
| 2020 | Total: $0.1268 | |
| 01/07/20 | 15/07/20 | $0.0662 |
| 02/01/20 | 15/01/20 | $0.0606 |
| 2019 | Total: $0.1199 | |
| 01/07/19 | 15/07/19 | $0.0602 |
| 02/01/19 | 15/01/19 | $0.0597 |
| 2018 | Total: $0.1098 | |
| 02/07/18 | 16/07/18 | $0.0502 |
| 02/01/18 | 15/01/18 | $0.0596 |
| 2017 | Total: $0.0835 | |
| 03/07/17 | 17/07/17 | $0.0231 |
| 03/01/17 | 16/01/17 | $0.0604 |
| 2016 | Total: $0.0796 | |
| 01/07/16 | 15/07/16 | $0.0344 |
| 04/01/16 | 15/01/16 | $0.0452 |
| 2015 | Total: $0.0977 | |
| 01/07/15 | 15/07/15 | $0.0482 |
| 02/01/15 | 15/01/15 | $0.0495 |
| 2014 | Total: $0.0465 | |
| 01/07/14 | 15/07/14 | $0.0465 |
Source: SGX as of 22 Dec 2024