SG:CLR
Lion-Phillip S-REIT ETF
S$0.76
SG:CLR Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Jul 30, 2026
- Dividend Amount Per Share
- SGD 0.02
- Dividend Yield
- 5.89%
- Dividend Growth (TTM)
- -6.3%
- Next Ex-Dividend Date (est.)
- Jan 27, 2027
Payment date
Aug 28, 2026
Aug 28, 2026
Semi Annually
Forward yield
6.02%
6.02%
1 year, trailing
Est. payment date
Feb 26, 2027
Feb 26, 2027
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Jan 28, 2021 | S$0.024 |
| Jul 29, 2021 | S$0.024 |
| Jan 27, 2022 | S$0.026 |
| Jul 28, 2022 | S$0.024 |
| Jan 31, 2023 | S$0.024 |
| Jul 28, 2023 | S$0.0267 |
| Jan 30, 2024 | S$0.0215 |
| Jul 30, 2024 | S$0.0215 |
| Jan 28, 2025 | S$0.025 |
| Jul 30, 2025 | S$0.023 |
| Jan 28, 2026 | S$0.022 |
| Jul 30, 2026 | S$0.023 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Jul 29, 2021 | -3.8% |
| Jan 27, 2022 | +11.1% |
| Jul 28, 2022 | +4.2% |
| Jan 31, 2023 | -4.0% |
| Jul 28, 2023 | +1.4% |
| Jan 30, 2024 | +0.4% |
| Jul 30, 2024 | -15.2% |
| Jan 28, 2025 | -3.5% |
| Jul 30, 2025 | +11.6% |
| Jan 28, 2026 | -3.2% |
| Jul 30, 2026 | -6.3% |
SG:CLR Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Jul 30, 2026 | Jul 31, 2026 | Aug 28, 2026 | Semi Annually | S$0.02 |
| Jan 28, 2026 | Jan 29, 2026 | Feb 27, 2026 | Semi Annually | S$0.02 |
| Jul 30, 2025 | Jul 31, 2025 | Aug 28, 2025 | Semi Annually | S$0.02 |
| Jan 28, 2025 | Jan 31, 2025 | Feb 27, 2025 | Semi Annually | S$0.03 |
| Jul 30, 2024 | Jul 31, 2024 | Aug 28, 2024 | Semi Annually | S$0.02 |
| Jan 30, 2024 | Jan 31, 2024 | Feb 28, 2024 | Semi Annually | S$0.02 |
| Jul 28, 2023 | Jul 31, 2023 | Aug 28, 2023 | Semi Annually | S$0.03 |
| Jan 31, 2023 | Feb 01, 2023 | Feb 28, 2023 | Semi Annually | S$0.02 |
| Jul 28, 2022 | Jul 29, 2022 | Aug 29, 2022 | Semi Annually | S$0.02 |
| Jan 27, 2022 | Jan 28, 2022 | Feb 28, 2022 | Semi Annually | S$0.03 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Jul 30, 2026 | S$0.02 | Aug 28, 2026 | Jul 31, 2026 | Semi Annually |
| Jan 28, 2026 | S$0.02 | Feb 27, 2026 | Jan 29, 2026 | Semi Annually |
| Jul 30, 2025 | S$0.02 | Aug 28, 2025 | Jul 31, 2025 | Semi Annually |
| Jan 28, 2025 | S$0.03 | Feb 27, 2025 | Jan 31, 2025 | Semi Annually |
| Jul 30, 2024 | S$0.02 | Aug 28, 2024 | Jul 31, 2024 | Semi Annually |
| Jan 30, 2024 | S$0.02 | Feb 28, 2024 | Jan 31, 2024 | Semi Annually |
| Jul 28, 2023 | S$0.03 | Aug 28, 2023 | Jul 31, 2023 | Semi Annually |
| Jan 31, 2023 | S$0.02 | Feb 28, 2023 | Feb 01, 2023 | Semi Annually |
| Jul 28, 2022 | S$0.02 | Aug 29, 2022 | Jul 29, 2022 | Semi Annually |
| Jan 27, 2022 | S$0.03 | Feb 28, 2022 | Jan 28, 2022 | Semi Annually |
The table shows Lion-Phillip S-REIT ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
SG:CLR Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 2 | S$0.045 |
| 2025 | 2 | S$0.048 |
| 2024 | 2 | S$0.043 |
| 2023 | 2 | S$0.0507 |
| 2022 | 2 | S$0.05 |
| 2021 | 2 | S$0.048 |
| 2020 | 2 | S$0.0499 |
| 2019 | 2 | S$0.0492 |
| 2018 | 2 | S$0.0348 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
SG:CLR ETF News
FAQ
Does Lion-Phillip S-REIT ETF pay dividends?
Yes, SG:CLR has paid a dividend within the past 12 months. SG:CLR pays dividends semi-annually.
How much is Lion-Phillip S-REIT ETF's dividend?
SG:CLR’s most recent dividend was SGD 0.02 per share. SG:CLR’s annual dividend yield is 5.89%.
When is Lion-Phillip S-REIT ETF ex-dividend date?
Lion-Phillip S-REIT ETF’s last ex-dividend date was Jul 30, 2026. Shareholders who own SG:CLR ETF shares before this date received a dividend of SGD 0.02 per share on Aug 28, 2026. SG:CLR’s next ex-dividend date has not been announced yet.
When is Lion-Phillip S-REIT ETF dividend payment date?
Lion-Phillip S-REIT ETF’s last dividend payment date was Aug 28, 2026. Shareholders who own SG:CLR ETF shares before Jul 30, 2026 received SGD 0.02 per share.
