SG:ES3 Dividend History, Yield & Ex-Dividend Dates
SPDR Straits Times Index ETF (SG:ES3) has a forward dividend yield of 3.11% and paid 0.14 per share in dividends over the trailing 12 months. SG:ES3 distributes dividends semiannually, with the most recent ex-dividend date on Aug 13, 2026 and payment on Aug 27, 2026. SG:ES3’s yield sits above the sector average of 0.94%.
Dividend Data
Last Ex-Dividend Date
Aug 13, 2026Payment date
Aug 27, 2026
Aug 27, 2026
Dividend Amount Per Share
0.09Semiannually
Dividend Yield
3.11%Sector: General
Sector Average: 0.94%
Sector Average: 0.94%
Dividend Growth
7 months Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
ES3 Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Aug 13, 2026 | Aug 14, 2026 | Aug 27, 2026 | Semi Annually | S$0.09 |
Feb 11, 2026 | Feb 12, 2026 | Feb 27, 2026 | Semi Annually | S$0.09 |
Aug 12, 2025 | Aug 13, 2025 | Aug 26, 2025 | Semi Annually | S$0.09 |
Feb 12, 2025 | Feb 13, 2025 | Feb 26, 2025 | Semi Annually | S$0.09 |
Aug 13, 2024 | Aug 14, 2024 | Aug 27, 2024 | Semi Annually | S$0.09 |
Feb 13, 2024 | Feb 14, 2024 | Feb 27, 2024 | Semi Annually | S$0.07 |
Aug 11, 2023 | Aug 14, 2023 | Aug 25, 2023 | Semi Annually | S$0.07 |
Feb 10, 2023 | Feb 13, 2023 | Feb 24, 2023 | Semi Annually | S$0.06 |
Aug 11, 2022 | Aug 12, 2022 | Aug 25, 2022 | Semi Annually | S$0.06 |
Feb 11, 2022 | Feb 14, 2022 | Feb 25, 2022 | Semi Annually | S$0.05 |
ES3 ETF News
FAQ
Does SG:ES3 pay dividends?
Yes, SG:ES3 has paid a dividend within the past 12 months.
How much is SG:ES3's dividend?
SG:ES3 pays a dividend of 0.09 per share. SG:ES3's annual dividend yield is 3.11%.
When is SG:ES3 ex-dividend date?
SG:ES3's previous ex-dividend date was on Aug 13, 2026. SG:ES3 shareholders who own SG:ES3 ETF before this date received SG:ES3's last dividend payment of 0.09 per share on Aug 27, 2026. SG:ES3's next ex-dividend date has not been announced yet.
When is SG:ES3 dividend payment date?
SG:ES3's next quarterly payment date is on Aug 27, 2026, when SG:ES3 shareholders who owned SG:ES3 shares before Aug 13, 2026 received a dividend payment of 0.09 per share. Add SG:ES3 to your watchlist to be reminded of SG:ES3's next dividend payment.