| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| SGD 0.022 | |||
| SGD 0.022 | -4.35% | ||
| SGD 0.048 | 11.63% | ||
| SGD 0.023 | -8% | ||
| SGD 0.025 | 16.28% | ||
| SGD 0.043 | -15.19% | ||
| SGD 0.0507 | 1.4% | ||
| SGD 0.05 | 4.17% | ||
| SGD 0.048 | -3.81% | ||
| SGD 0.0499 | 1.42% | ||
| SGD 0.0492 | 41.38% | ||
| SGD 0.0348 | |||
Lion-Phillip S-REIT ETF pays a dividend yield (FWD) of 5.56%.
- ISIN
- WKN
- Symbol / Exchange
- / XSES
- Value
- €0.55
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Singapore Dollar
- 1 Country
Singapore
100.00%
- 1 Sector
Real Estate
100.00%
- 16 Holdings
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- Within the last 12 months, Lion-Phillip S-REIT ETF paid a dividend of SGD 0.05. For the next 12 months, Lion-Phillip S-REIT ETF is expected to pay a dividend of SGD 0.05. This corresponds to a dividend yield of approximately 5.56%.
- The dividend yield of Lion-Phillip S-REIT ETF is currently 5.56%.
- Lion-Phillip S-REIT ETF pays biannually dividends. This is paid in the months of August, February.
- The next dividend for Lion-Phillip S-REIT ETF is expected in August.
- Within the last 10 years, Lion-Phillip S-REIT ETF has paid dividends in 9 of them.
- Dividends of SGD 0.05 are expected for the next 12 months. This corresponds to a dividend yield of 5.56%.
- The largest sectors of Lion-Phillip S-REIT ETF are Real Estate.
- There are currently no known stock splits for Lion-Phillip S-REIT ETF.
- To receive the last dividend of Lion-Phillip S-REIT ETF on 27 February 2026 in the amount of SGD 0.02 you had to have the stock in your portfolio before the ex-day on 28 January 2026.
- The last dividend was paid on 27 February 2026.
- In 2022, dividends of SGD 0.05 were paid by Lion-Phillip S-REIT ETF.
- Dividends from Lion-Phillip S-REIT ETF are paid in Singapore Dollar.
- In Lion-Phillip S-REIT ETF, Singapore is represented as the largest country.