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
Previous dividend
Paid on 25 Jul 2024
- $0.019
Upcoming Dividend
No upcoming dividend announced
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