SG:SRT
CSOP iEdge S-REIT Leaders Index ETF
S$0.69
SG:SRT Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Jul 20, 2026
- Dividend Amount Per Share
- SGD 0.02
- Dividend Yield
- 6.27%
- Dividend Growth (TTM)
- -2.3%
- Next Ex-Dividend Date (est.)
- Jan 18, 2027
Payment date
Aug 21, 2026
Aug 21, 2026
Semi Annually
Forward yield
6.12%
6.12%
1 year, trailing
Est. payment date
Feb 22, 2027
Feb 22, 2027
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Jul 19, 2022 | S$0.02638 |
| Jan 19, 2023 | S$0.0165 |
| Jul 19, 2023 | S$0.0292 |
| Jan 19, 2024 | S$0.025 |
| Jul 19, 2024 | S$0.022 |
| Jan 20, 2025 | S$0.022 |
| Jul 21, 2025 | S$0.022 |
| Jan 19, 2026 | S$0.022 |
| Jul 20, 2026 | S$0.021 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Jan 19, 2024 | +26.4% |
| Jul 19, 2024 | +2.8% |
| Jan 20, 2025 | -18.8% |
| Jul 21, 2025 | -6.4% |
| Jan 19, 2026 | 0.0% |
| Jul 20, 2026 | -2.3% |
SG: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 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Jul 20, 2026 | S$0.02 | Aug 21, 2026 | Jul 21, 2026 | Semi Annually |
| Jan 19, 2026 | S$0.02 | Feb 23, 2026 | Jan 20, 2026 | Semi Annually |
| Jul 21, 2025 | S$0.02 | Aug 21, 2025 | Jul 22, 2025 | Semi Annually |
| Jan 20, 2025 | S$0.02 | Feb 24, 2025 | Jan 21, 2025 | Semi Annually |
| Jul 19, 2024 | S$0.02 | Aug 22, 2024 | Jul 22, 2024 | Semi Annually |
| Jan 19, 2024 | S$0.03 | Feb 22, 2024 | Jan 22, 2024 | Semi Annually |
| Jul 19, 2023 | S$0.03 | Aug 23, 2023 | Jul 20, 2023 | Semi Annually |
| Jan 19, 2023 | S$0.02 | Feb 23, 2023 | Jan 20, 2023 | Semi Annually |
| Jul 19, 2022 | S$0.03 | Aug 22, 2022 | Jul 20, 2022 | Semi Annually |
The table shows CSOP iEdge S-REIT Leaders Index ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
SG:SRT Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 2 | S$0.043 |
| 2025 | 2 | S$0.044 |
| 2024 | 2 | S$0.047 |
| 2023 | 2 | S$0.0457 |
| 2022 | 1 | S$0.0264 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does CSOP iEdge S-REIT Leaders Index ETF pay dividends?
Yes, SG:SRT has paid a dividend within the past 12 months. SG:SRT pays dividends semi-annually.
How much is CSOP iEdge S-REIT Leaders Index ETF's dividend?
SG:SRT’s most recent dividend was SGD 0.02 per share. SG:SRT’s annual dividend yield is 6.27%.
When is CSOP iEdge S-REIT Leaders Index ETF ex-dividend date?
CSOP iEdge S-REIT Leaders Index ETF’s last ex-dividend date was Jul 20, 2026. Shareholders who own SG:SRT ETF shares before this date received a dividend of SGD 0.02 per share on Aug 21, 2026. SG:SRT’s next ex-dividend date has not been announced yet.
When is CSOP iEdge S-REIT Leaders Index ETF dividend payment date?
CSOP iEdge S-REIT Leaders Index ETF’s last dividend payment date was Aug 21, 2026. Shareholders who own SG:SRT ETF shares before Jul 20, 2026 received SGD 0.02 per share.
