CSOP iEdge SREIT ETF S$ SRT

SGD 0.69 +0.72% Price chart Updated 1 Oct 2026, 15:56 SGT
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Latest dividend records

Historical · no upcoming ex-date recorded

2 distribution records

Same ex-date; each source amount stays separate and is not added.

Ex-date
Pays
21 Aug 2026

Yield · past 12 months

4.41%TTM
Calculation and data coverage

Trailing twelve months (TTM): ex-dates after 2025-10-01 through 2026-10-01, in SGT. Future ex-dates, non-cash distributions and cancelled or withdrawn events are excluded. Special cash distributions are included when recorded. Amounts are converted to the share-price currency using available exchange rates.

Missing or incomplete data is not zero. Recorded zero amounts remain zero. Historical distributions do not guarantee future payments.

Full calculation methods and sources

Distribution history

Individual rows below show recorded announcement rates, which may be provisional. The next announced cash amount above is checked against the current SGX notice.

Analyze dividend stability

Annual totals, currencies and data coverage

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Annual dividend per share is the calendar-year cash total, converted to the share-price currency using available exchange rates. Yield is that total divided by today's share price; it is not the historical investment return.

The current year is marked year to date. Its total includes ex-dates through today; future rows remain visible but are excluded. Amounts with missing data are unavailable, not zero.

Possible duplicate source records are shown together and can be expanded. Different confirmed references remain separate. Totals under review are withheld until the source identity is verified.

Free view: the latest five calendar years. Corporate-action dates are displayed as published; time-based summaries use SGT.

2026 year to date 7 records Yield at current price4.41% Annual dividend per unitSGD 0.030397
2025 3 records Yield at current price2.15% Annual dividend per unitSGD 0.014826
2024 6 records Yield at current price5.20% Annual dividend per unitSGD 0.035904
2023 5 records Yield at current price6.03% Annual dividend per unitSGD 0.041629
2022 4 records Yield at current price3.82% Annual dividend per unitSGD 0.026383
2026 year to date 7 records Yield at current price4.41% Annual dividend per unitSGD 0.030397
Amount Ex Date Pay Date Particulars / source
SGD 0.004494
Details and source Original source Reference: SG260710CAPD50OM
SGD 0.003858
Details and source Original source Reference: SG260710DVCA1880
SGD 0.012648
Details and source Original source Reference: SG260710DVCANIKG
SGD 0.004494
Details and source Original source
SGD 0.004118
Details and source Original source
SGD 0.009773
Details and source Original source
SGD 0.008109
Details and source Original source
2025 3 records Yield at current price2.15% Annual dividend per unitSGD 0.014826
Amount Ex Date Pay Date Particulars / source
SGD 0.007174
Details and source Original source Reference: SG250110CAPDHRHC
SGD 0.005031
Details and source Original source Reference: SG250110DVCAHTLZ
SGD 0.009795
Details and source Original source Reference: SG250110DVCADTHF
2024 6 records Yield at current price5.20% Annual dividend per unitSGD 0.035904
Amount Ex Date Pay Date Particulars / source
SGD 0.003614
Details and source Original source Reference: SG240711CAPDC0CC
SGD 0.006143
Details and source Original source Reference: SG240711DVCAFHQZ
SGD 0.012243
Details and source Original source Reference: SG240711DVCA0Q93
SGD 0.007482
Details and source Original source Reference: SG240112CAPDG878
SGD 0.005937
Details and source Original source Reference: SG240112DVCAEHKC
SGD 0.011581
Details and source Original source Reference: SG240112DVCADOWS
2023 5 records Yield at current price6.03% Annual dividend per unitSGD 0.041629
Amount Ex Date Pay Date Particulars / source
SGD 0.00793
Details and source Original source Reference: SG230711DVCAK623
SGD 0.017199
Details and source Original source Reference: SG230711DVCAN2X8
SGD 0.004071
Details and source Original source Reference: SG230718CAPDJ4Y8
SGD 0.005765
Details and source Original source Reference: SG230112DVCAMW1O
SGD 0.010735
Details and source Original source Reference: SG230112DVCASQXP
2022 4 records Yield at current price3.82% Annual dividend per unitSGD 0.026383
Amount Ex Date Pay Date Particulars / source
SGD 0.008547
Details and source Original source Reference: SG220712DVCA4CLL
SGD 0.012515
Details and source Original source Reference: SG220712DVCA1R62
SGD 0.001906
Details and source Original source Reference: SG220713DVCA5N2C
SGD 0.003415
Details and source Original source Reference: SG220713DVCAG26A

Background

SGX Investor Classification
Investors who invest in this product expect low to moderate likelihood of loss of principal investment amount, with generally smaller potential returns. Investors who invest in this product have a basic understanding of financial instruments with stan…

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