Phillip SGD Money Market ETF
SGX: MMS
103.485
0.00%
Share Price in SGD. As of 07 Aug 17:04:30 SGT
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MMS.SI announced a cash dividend of $0.30 with an ex date of 11 Aug 2026
03 Aug 2026
Overview
- Trailing Twelve Months (TTM) dividend yield
- 1.0%
Previous dividend
Paid on 07 Aug 2026
By SGX as of Invalid Date
Dividend payout history
It last paid out a dividend per share of $0.51 with an ex-dividend date of 30 Apr 2026 and payment date of 21 May 2026.
Dividend Payout (by Calendar Year)
We show dividends by calendar year to help investors see how much dividend income they received within each year from January to December. This makes it easier to track annual cash flows from dividend payouts and plan for income needs.
| Ex-date | Payment date | Amount |
|---|---|---|
| 2026 | Total: $1.006 | |
| 11 Aug 2026 | 28 Aug 2026 | $0.30 |
| 30 Apr 2026 | 21 May 2026 | $0.51 |
| 29 Jan 2026 | 27 Feb 2026 | $0.196 |
| 2025 | Total: $2.51 | |
| 30 Oct 2025 | 28 Nov 2025 | $0.31 |
| 31 Jul 2025 | 29 Aug 2025 | $0.66 |
| 05 May 2025 | 27 May 2025 | $0.76 |
| 20 Jan 2025 | 21 Feb 2025 | $0.78 |
| 2024 | Total: $1.58 | |
| 28 Oct 2024 | 29 Nov 2024 | $0.78 |
| 29 Jul 2024 | 29 Aug 2024 | $0.80 |
Source: SGX as of Invalid Date