CSOP iEdge S-REIT Leaders Index ETF
SGX: SRT
0.738
-0.40%
Share Price in SGD. As of 03 Aug 13:10:06 SGT
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SRT.SI announced a cash dividend of $0.021 with an ex date of 20 Jul 2026
10 Jul 2026
Overview
- Trailing Twelve Months (TTM) dividend yield
- 5.8%
Dividend Per Share
Year on Year growth
$0.044
0%
- Historical Dividend Frequency
- Semi-annually
Previous dividend
Paid on 03 Aug 2026
By SGX as of 18 Jul 2025
Dividend per share
CSOP iEdge S-REIT Leaders Index ETF's dividend per share of $0.044 in 2025 was inline with its dividend per share of $0.044 in 2024.
Dividend Per Share (by Fiscal Year)
We show dividends by fiscal year, the company’s official 12-month reporting period, to stay consistent with its financial statements. This provides a clearer view of dividends declared each year and makes it easier to track dividend payout trends over time.
| Fiscal Year | Dividend Per Share | Dividend Yield |
|---|---|---|
| 2025 | $0.044 | 5.9% |
| 2024 | $0.044 | 5.8% |
| 2023 | $0.0542 | 6.6% |
| 2022 | $0.042883 | 4.9% |
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Dividend payout history
CSOP iEdge S-REIT Leaders Index ETF historically paid dividends semi-annually. It last paid out a dividend per share of $0.022 with an ex-dividend date of 19 Jan 2026 and payment date of 23 Feb 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: $0.043 | |
| 20 Jul 2026 | 21 Aug 2026 | $0.004494 |
| 20 Jul 2026 | 21 Aug 2026 | $0.012648 |
| 20 Jul 2026 | 21 Aug 2026 | $0.003858 |
| 19 Jan 2026 | 23 Feb 2026 | $0.009773 |
| 19 Jan 2026 | 23 Feb 2026 | $0.008109 |
| 19 Jan 2026 | 23 Feb 2026 | $0.004118 |
| 2025 | Total: $0.044 | |
| 21 Jul 2025 | 21 Aug 2025 | $0.022 |
| 20 Jan 2025 | 24 Feb 2025 | $0.009795 |
| 20 Jan 2025 | 24 Feb 2025 | $0.005031 |
| 20 Jan 2025 | 24 Feb 2025 | $0.007174 |
| 2024 | Total: $0.047 | |
| 19 Jul 2024 | 22 Aug 2024 | $0.006143 |
| 19 Jul 2024 | 22 Aug 2024 | $0.012243 |
| 19 Jul 2024 | 22 Aug 2024 | $0.003614 |
| 19 Jan 2024 | 22 Feb 2024 | $0.007482 |
| 19 Jan 2024 | 22 Feb 2024 | $0.011581 |
| 19 Jan 2024 | 22 Feb 2024 | $0.005937 |
| 2023 | Total: $0.0457 | |
| 19 Jul 2023 | 23 Aug 2023 | $0.00793 |
| 19 Jul 2023 | 23 Aug 2023 | $0.004071 |
| 19 Jul 2023 | 23 Aug 2023 | $0.017199 |
| 19 Jan 2023 | 23 Feb 2023 | $0.005765 |
| 19 Jan 2023 | 23 Feb 2023 | $0.010735 |
| 2022 | Total: $0.026383 | |
| 19 Jul 2022 | 22 Aug 2022 | $0.003415 |
| 19 Jul 2022 | 22 Aug 2022 | $0.001906 |
| 19 Jul 2022 | 22 Aug 2022 | $0.008547 |
| 19 Jul 2022 | 22 Aug 2022 | $0.012515 |
Source: SGX as of 18 Jul 2025