CSOP iEdge S-REIT Leaders Index ETF
SRT.SI : Singapore Exchange
0.733
-0.14%
Share Price in SGD. As of 26 Dec 16:21:16 SGT
Overview
- Dividend Yield (TTM)
- 6.4%
Dividend Per Share
Year on Year growth
$0.0542
26%
- Historical Dividend Frequency
- Semi-Annually
Previous dividend
Paid on 22 Aug 2024
- $0.022
Upcoming Dividend
No upcoming dividend announced
By SGX as of 26 Dec 2024
Dividend per share
CSOP iEdge S-REIT Leaders Index ETF's dividend per share of $0.0542 in 2023 was higher than its dividend per share of $0.042883 in 2022.
| Fiscal Year | Dividend Per Share | Dividend Yield |
|---|---|---|
| 2023 | $0.0542 | 6.6% |
| 2022 | $0.042883 | 5.0% |
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 Jul 2024 and payment date of 22 Aug 2024.
| Ex-date | Payment date | Amount |
|---|---|---|
| 2024 | Total: $0.047 | |
| 19/07/24 | 22/08/24 | $0.003614 |
| 19/07/24 | 22/08/24 | $0.012243 |
| 19/07/24 | 22/08/24 | $0.006143 |
| 19/01/24 | 22/02/24 | $0.007482 |
| 19/01/24 | 22/02/24 | $0.011581 |
| 19/01/24 | 22/02/24 | $0.005937 |
| 2023 | Total: $0.0457 | |
| 19/07/23 | 23/08/23 | $0.00793 |
| 19/07/23 | 23/08/23 | $0.004071 |
| 19/07/23 | 23/08/23 | $0.017199 |
| 19/01/23 | 23/02/23 | $0.005765 |
| 19/01/23 | 23/02/23 | $0.010735 |
| 2022 | Total: $0.026383 | |
| 19/07/22 | 22/08/22 | $0.003415 |
| 19/07/22 | 22/08/22 | $0.001906 |
| 19/07/22 | 22/08/22 | $0.008547 |
| 19/07/22 | 22/08/22 | $0.012515 |
Source: SGX as of 26 Dec 2024