SG:G3B Dividend History, Yield & Ex-Dividend Dates

Dividend Data

Last Ex-Dividend Date: Jul 01, 2026
Dividend Amount Per Share: SGD 0.10
Dividend Yield: 3.39%
Dividend Growth (TTM): +5.8%
Next Ex-Dividend Date (est.): Jan 01, 2027

Dividend Amount Per Share

SG:G3B dividend amount per share, one row per ex-date
Ex-Date	Amount
Jan 04, 2021	SGD 0.0551
Jul 01, 2021	SGD 0.0506
Jan 03, 2022	SGD 0.0496
Jul 01, 2022	SGD 0.055
Jan 03, 2023	SGD 0.0636
Jul 03, 2023	SGD 0.0668
Jan 02, 2024	SGD 0.0768
Jul 01, 2024	SGD 0.0806
Jan 02, 2025	SGD 0.0878
Jul 01, 2025	SGD 0.0917
Jan 02, 2026	SGD 0.0932
Jul 01, 2026	SGD 0.0967

Dividend Growth (TTM YoY)

SG:G3B dividend growth, trailing twelve months year over year, one row per ex-date
Ex-Date	Growth (TTM YoY)
Jul 01, 2021	-16.6%
Jan 03, 2022	-17.4%
Jul 01, 2022	-1.0%
Jan 03, 2023	+18.4%
Jul 03, 2023	+24.7%
Jan 02, 2024	+21.1%
Jul 01, 2024	+20.7%
Jan 02, 2025	+17.3%
Jul 01, 2025	+14.0%
Jan 02, 2026	+9.8%
Jul 01, 2026	+5.8%

SG:G3B Dividend History

SG:G3B dividend history
Ex-Date	Record Date	Payment Date	Frequency	Amount
Jul 01, 2026	Jul 02, 2026	Jul 15, 2026	Semi Annually	SGD 0.10
Jan 02, 2026	Jan 05, 2026	Jan 15, 2026	Semi Annually	SGD 0.09
Jul 01, 2025	Jul 02, 2025	Jul 15, 2025	Semi Annually	SGD 0.09
Jan 02, 2025	Jan 03, 2025	Jan 15, 2025	Semi Annually	SGD 0.09
Jul 01, 2024	Jul 02, 2024	Jul 15, 2024	Semi Annually	SGD 0.08
Jan 02, 2024	Jan 03, 2024	Jan 15, 2024	Semi Annually	SGD 0.08
Jul 03, 2023	Jul 04, 2023	Jul 17, 2023	Semi Annually	SGD 0.07
Jan 03, 2023	Jan 04, 2023	Jan 16, 2023	Semi Annually	SGD 0.06
Jul 01, 2022	Jul 04, 2022	Jul 15, 2022	Semi Annually	SGD 0.06
Jan 03, 2022	Jan 04, 2022	Jan 17, 2022	Semi Annually	SGD 0.05
Jul 01, 2021	Jul 02, 2021	Jul 15, 2021	Semi Annually	SGD 0.05
Jan 04, 2021	Jan 05, 2021	Jan 15, 2021	Semi Annually	SGD 0.06
Jul 01, 2020	Jul 02, 2020	Jul 15, 2020	Semi Annually	SGD 0.07
Jan 02, 2020	Jan 03, 2020	Jan 15, 2020	Semi Annually	SGD 0.06
Jul 01, 2019	Jul 02, 2019	Jul 15, 2019	Semi Annually	SGD 0.06
Jan 02, 2019			Semi Annually	SGD 0.06
Jul 02, 2018			Semi Annually	SGD 0.05
Jan 02, 2018			Semi Annually	SGD 0.06
Jul 03, 2017			Semi Annually	SGD 0.02
Jan 03, 2017			Semi Annually	SGD 0.06
Jul 01, 2016			Semi Annually	SGD 0.03
Jan 04, 2016			Semi Annually	SGD 0.05
Jul 01, 2015			Semi Annually	SGD 0.05
Jan 02, 2015			Semi Annually	SGD 0.05
Jul 01, 2014			Semi Annually	SGD 0.05
Oct 10, 2013			Semi Annually	SGD 0.05
Apr 29, 2013			Not Available	SGD 0.04

SG:G3B dividend history
Ex-Date	Amount	Payment Date	Record Date	Frequency
Jul 01, 2026	SGD 0.10	Jul 15, 2026	Jul 02, 2026	Semi Annually
Jan 02, 2026	SGD 0.09	Jan 15, 2026	Jan 05, 2026	Semi Annually
Jul 01, 2025	SGD 0.09	Jul 15, 2025	Jul 02, 2025	Semi Annually
Jan 02, 2025	SGD 0.09	Jan 15, 2025	Jan 03, 2025	Semi Annually
Jul 01, 2024	SGD 0.08	Jul 15, 2024	Jul 02, 2024	Semi Annually
Jan 02, 2024	SGD 0.08	Jan 15, 2024	Jan 03, 2024	Semi Annually
Jul 03, 2023	SGD 0.07	Jul 17, 2023	Jul 04, 2023	Semi Annually
Jan 03, 2023	SGD 0.06	Jan 16, 2023	Jan 04, 2023	Semi Annually
Jul 01, 2022	SGD 0.06	Jul 15, 2022	Jul 04, 2022	Semi Annually
Jan 03, 2022	SGD 0.05	Jan 17, 2022	Jan 04, 2022	Semi Annually
Jul 01, 2021	SGD 0.05	Jul 15, 2021	Jul 02, 2021	Semi Annually
Jan 04, 2021	SGD 0.06	Jan 15, 2021	Jan 05, 2021	Semi Annually
Jul 01, 2020	SGD 0.07	Jul 15, 2020	Jul 02, 2020	Semi Annually
Jan 02, 2020	SGD 0.06	Jan 15, 2020	Jan 03, 2020	Semi Annually
Jul 01, 2019	SGD 0.06	Jul 15, 2019	Jul 02, 2019	Semi Annually
Jan 02, 2019	SGD 0.06			Semi Annually
Jul 02, 2018	SGD 0.05			Semi Annually
Jan 02, 2018	SGD 0.06			Semi Annually
Jul 03, 2017	SGD 0.02			Semi Annually
Jan 03, 2017	SGD 0.06			Semi Annually
Jul 01, 2016	SGD 0.03			Semi Annually
Jan 04, 2016	SGD 0.05			Semi Annually
Jul 01, 2015	SGD 0.05			Semi Annually
Jan 02, 2015	SGD 0.05			Semi Annually
Jul 01, 2014	SGD 0.05			Semi Annually
Oct 10, 2013	SGD 0.05			Semi Annually
Apr 29, 2013	SGD 0.04			Not Available

The table shows Nikko AM Singapore STI ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

SG:G3B Annual Dividend Totals

SG:G3B annual dividend totals
Year	Payouts	Total Per Share
2026	2	SGD 0.1899
2025	2	SGD 0.1795
2024	2	SGD 0.1574
2023	2	SGD 0.1304
2022	2	SGD 0.1046
2021	2	SGD 0.1057
2020	2	SGD 0.1268
2019	2	SGD 0.1199
2018	2	SGD 0.1098
2017	2	SGD 0.0835
2016	2	SGD 0.0796
2015	2	SGD 0.0977
2014	1	SGD 0.0465
2013	2	SGD 0.08

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:G3B ETF News

Amova AM Asia Announces Executive Changes for Singapore ETFs1M agoCFA G3B

Amova Singapore STI ETF Appoints New Market Maker to Support Liquidity2M agoG3B

Amova Singapore STI ETF to Adjust Pricing Method and Amend Trust Deed in 20268M agoG3B

Amova Asset Management Announces Changes to Singapore STI ETF1y agoG3B

Nikko AM Announces Key Executive Change in ETF Management1y agoCFA G3B

Nikko AM Singapore STI ETF to Rebrand as Amova1y agoG3B

See More SG:G3B News

FAQ

Does Nikko AM Singapore STI ETF pay dividends?

Yes, SG:G3B has paid a dividend within the past 12 months. SG:G3B pays dividends semi-annually.

How much is Nikko AM Singapore STI ETF's dividend?

SG:G3B’s most recent dividend was SGD 0.10 per share. SG:G3B’s annual dividend yield is 3.39%.

When is Nikko AM Singapore STI ETF ex-dividend date?

Nikko AM Singapore STI ETF’s last ex-dividend date was Jul 01, 2026. Shareholders who own SG:G3B ETF shares before this date received a dividend of SGD 0.10 per share on Jul 15, 2026. SG:G3B’s next ex-dividend date has not been announced yet.

When is Nikko AM Singapore STI ETF dividend payment date?

Nikko AM Singapore STI ETF’s last dividend payment date was Jul 15, 2026. Shareholders who own SG:G3B ETF shares before Jul 01, 2026 received SGD 0.10 per share.