Lion-OCBC Securities APAC Financials Dividend Plus ETF
SGX: YLD
1.460
-0.61%
Share Price in SGD. As of 23 Oct 14:47:19 SGT
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Overview
Previous dividend
Paid on 23 Oct 2026
As of 23 Oct 2026
Dividend payout history
It last paid out a dividend per share of $0.0209 with an ex-dividend date of 06 Jul 2026 and payment date of 31 Jul 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: $0.1061 | |
| 19 Oct 2026 | 30 Oct 2026 | $0.03 |
| 01 Oct 2026 | 30 Oct 2026 | $0.0243 |
| 06 Jul 2026 | 31 Jul 2026 | $0.0209 |
| 01 Apr 2026 | 30 Apr 2026 | $0.0184 |
| 07 Jan 2026 | 30 Jan 2026 | $0.0125 |
| 2025 | Total: $0.0675 | |
| 03 Oct 2025 | 28 Oct 2025 | $0.0125 |
| 28 Jul 2025 | 08 Aug 2025 | $0.03 |
| 01 Apr 2025 | 29 Apr 2025 | $0.0125 |
| 06 Jan 2025 | 31 Jan 2025 | $0.0125 |
| 2024 | Total: $0.03 | |
| 17 Jul 2024 | 30 Jul 2024 | $0.03 |
Source: SGX as of 23 Oct 2026