Dividends › CSOP iEdge SREIT ETF S$

CSOP iEdge SREIT ETF S$

SGX: SRTETF

S$0.661Vol 435.473last close

Div yield

6.51%

P/E

12.8

Mkt cap

—

52-wk high

S$0.81

No upcoming ex-date announced yet.

Trailing 12-month dividends: S$0.043 per security · indicative yield 6.51% at S$0.661 last.

Pays Semi-annual · 5 years of dividends on record · latest full year -6.4% YoY.

Dividends by year

Year	Total / security	Yield*
2026	S$0.043	6.51%
2025	S$0.044	6.66%
2024	S$0.047	7.11%
2023	S$0.0457	6.91%
2022	S$0.0264	3.99%

Full dividend history

Ex-date	Amount / security
20 Jul 2026	S$0.021
19 Jan 2026	S$0.022
21 Jul 2025	S$0.022
20 Jan 2025	S$0.022
19 Jul 2024	S$0.022
19 Jan 2024	S$0.025
19 Jul 2023	S$0.0292
19 Jan 2023	S$0.0165
19 Jul 2022	S$0.0264

Show more ↓ (8 of 9)

*Yield uses the current last price (S$0.661) against each year's total — indicative only.

Common questions

+What is CSOP iEdge SREIT ETF S$'s share price?

CSOP iEdge SREIT ETF S$ (SRT) last closed at S$0.661 on the SGX.

+Does CSOP iEdge SREIT ETF S$ pay dividends?

Yes. CSOP iEdge SREIT ETF S$ has paid dividends over the last 5 years, currently semi-annual, totalling S$0.043 per security in the past 12 months.

+What is CSOP iEdge SREIT ETF S$'s dividend yield?

CSOP iEdge SREIT ETF S$'s indicative dividend yield is about 6.51%, based on trailing 12-month dividends of S$0.043 per security against a last price of S$0.661.

+When is CSOP iEdge SREIT ETF S$'s next ex-dividend date?

No upcoming ex-dividend date has been announced for CSOP iEdge SREIT ETF S$.