SG:SRT Dividend History, Yield & Ex-Dividend Dates
CSOP iEdge S-REIT Leaders Index ETF (SG:SRT) has a forward dividend yield of 6.19% and paid 0.03 per share in dividends over the trailing 12 months. SG:SRT distributes dividends semiannually, with the most recent ex-dividend date on Jul 20, 2026 and payment on Aug 21, 2026. SG:SRT’s yield sits above the sector average of 0.94%.
Dividend Data
Last Ex-Dividend Date
Jul 20, 2026Payment date
Aug 21, 2026
Aug 21, 2026
Dividend Amount Per Share
0.02Semiannually
Dividend Yield
6.19%Sector: General
Sector Average: 0.94%
Sector Average: 0.94%
Dividend Growth
2 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)
SRT Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Jul 20, 2026 | Jul 21, 2026 | Aug 21, 2026 | Semi Annually | S$0.02 |
Jan 19, 2026 | Jan 20, 2026 | Feb 23, 2026 | Semi Annually | S$0.02 |
Jul 21, 2025 | Jul 22, 2025 | Aug 21, 2025 | Semi Annually | S$0.02 |
Jan 20, 2025 | Jan 21, 2025 | Feb 24, 2025 | Semi Annually | S$0.02 |
Jul 19, 2024 | Jul 22, 2024 | Aug 22, 2024 | Semi Annually | S$0.02 |
Jan 19, 2024 | Jan 22, 2024 | Feb 22, 2024 | Semi Annually | S$0.03 |
Jul 19, 2023 | Jul 20, 2023 | Aug 23, 2023 | Semi Annually | S$0.03 |
Jan 19, 2023 | Jan 20, 2023 | Feb 23, 2023 | Semi Annually | S$0.02 |
Jul 19, 2022 | Jul 20, 2022 | Aug 22, 2022 | Semi Annually | S$0.03 |
SRT ETF News
FAQ
Does SG:SRT pay dividends?
Yes, SG:SRT has paid a dividend within the past 12 months.
How much is SG:SRT's dividend?
SG:SRT pays a dividend of 0.02 per share. SG:SRT's annual dividend yield is 6.19%.
When is SG:SRT ex-dividend date?
SG:SRT's previous ex-dividend date was on Jul 20, 2026. SG:SRT shareholders who own SG:SRT ETF before this date received SG:SRT's last dividend payment of 0.02 per share on Aug 21, 2026. SG:SRT's next ex-dividend date has not been announced yet.
When is SG:SRT dividend payment date?
SG:SRT's next quarterly payment date is on Aug 21, 2026, when SG:SRT shareholders who owned SG:SRT shares before Jul 20, 2026 received a dividend payment of 0.02 per share. Add SG:SRT to your watchlist to be reminded of SG:SRT's next dividend payment.