NIKKO AM SINGAPORE STI ETF (G3B) SGD 3.16   +1.58% +0.05

Dividend Yield(TTM) = 3.34%

If you find any of the dividend record is wrong or duplicated, please contact me.

Year Yield Total Amount Ex Date Pay Date Particulars
20213.34%SGD 0.106 SGD0.0506 2021-07-01 2021-07-15 Rate: SGD 0.0506 Per Security
SGD0.0551 2021-01-04 2021-01-15 Rate: SGD 0.0551 Per Security
20204.01%SGD 0.127 SGD0.0662 2020-07-01 2020-07-15 Rate: SGD 0.0662 Per Security
SGD0.0606 2020-01-02 2020-01-15 Rate: SGD 0.0606 Per Security
20193.79%SGD 0.12 SGD0.0602 2019-07-01 2019-07-15 Rate: SGD 0.0602 Per Security
SGD0.0597 2019-01-02 2019-01-15 Rate: SGD 0.0597 /sec
20183.47%SGD 0.11 SGD0.0502 2018-07-02 2018-07-16 SGD 0.0502
SGD0.0596 2018-01-02 2018-01-15 SGD 0.0596
20172.64%SGD 0.084 SGD0.0231 2017-07-03 2017-07-17 SGD 0.0231
SGD0.0604 2017-01-03 2017-01-16 SGD 0.0604
20162.52%SGD 0.08 SGD0.0344 2016-07-01 2016-07-15 SGD 0.0344
SGD0.0452 2016-01-04 2016-01-15 SGD 0.0452
20153.09%SGD 0.098 SGD0.0482 2015-07-01 2015-07-15 SGD 0.0482
SGD0.0495 2015-01-02 2015-01-15 SGD 0.0495
20141.47%SGD 0.047 SGD0.0465 2014-07-01 2014-07-15 SGD 0.0465
20132.53%SGD 0.08 SGD0.045 2013-10-10 2013-10-31 SGD 0.045
SGD0.035 2013-04-29 2013-05-10 SGD 0.035
20122.06%SGD 0.065 SGD0.035 2012-10-11 2012-10-31 SGD 0.035
SGD0.03 2012-04-27 2012-05-11 SGD 0.03
20112.06%SGD 0.065 SGD0.035 2011-10-13 2011-10-28 SGD 0.035
SGD0.03 2011-04-29 2011-05-13 SGD 0.03
20101.58%SGD 0.05 SGD0.03 2010-09-30 2010-10-15 SGD 0.03
SGD0.02 2010-04-29 2010-05-12 SGD 0.02
20090.95%SGD 0.03 SGD0.03 2009-09-30 2009-10-13 DISTRIBUTION SGD 0.03

The share price is in SGD. The dividends are paid in SGD

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