STI ETF: Nikko AM Singapore STI ETF

G3B.SI : Singapore Exchange

3.963

-0.15%

Share Price in SGD. As of 06 Dec 11:32:56 SGT

Overview

Dividend Yield (TTM)
4.0%

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 05 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 4.8%
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 05 Dec 2024