Phillip Sing Income ETF

OVQ.SI : Singapore Exchange

1.161

+0.69%

Share Price in SGD. As of 24 Oct 11:09:38 SGT

Overview

Dividend Yield (TTM)
3.5%

Dividend Per Share

Year on Year growth

$0.043

16%

Historical Dividend Frequency
Semi-Annually

Upcoming Dividend

No upcoming dividend announced

Previous dividend

Paid on 25 Jul 2024

$0.019

By SGX as of 24 Oct 2024

Dividend per share

Phillip Sing Income ETF's dividend per share of $0.043 in 2023 was higher than its dividend per share of $0.037 in 2022.

Fiscal Year Dividend Per Share Dividend Yield
2023 $0.043 4.3%
2022 $0.037 3.6%
2021 $0.032182 3.1%
2020 $0.038 4.1%
2019 $0.047 4.3%

Dividend payout history

Phillip Sing Income ETF historically paid dividends semi-annually. It last paid out a dividend per share of $0.019 with an ex-dividend date of 10 Jul 2024 and payment date of 25 Jul 2024.

Ex-date Payment date Amount
2024 Total: $0.041
10/07/24 25/07/24 $0.019
10/01/24 30/01/24 $0.022
2023 Total: $0.038
12/07/23 26/07/23 $0.021
10/01/23 31/01/23 $0.017
2022 Total: $0.035
08/07/22 29/07/22 $0.02
11/01/22 25/01/22 $0.015
2021 Total: $0.037182
02/08/21 13/08/21 $0.002182
09/07/21 30/07/21 $0.015
11/01/21 25/01/21 $0.02
2020 Total: $0.045
25/06/20 09/07/20 $0.018
03/01/20 17/01/20 $0.027
2019 Total: $0.02
26/06/19 10/07/19 $0.02

Source: SGX as of 24 Oct 2024