Dividends › CSOP iEdge SREIT ETF US$

CSOP iEdge SREIT ETF US$

SGX: SRUETFUSD

US$0.563Vol 340.2last close

Div yield

3.66%

P/E

—

Mkt cap

—

52-wk high

US$0.626

No upcoming ex-date announced yet.

Trailing 12-month dividends: US$0.0206 per security · indicative yield 3.66% at US$0.563 last.

5 years of dividends on record · latest full year -4.6% YoY.

Dividends by year

Year	Total / security	Yield*
2026	US$0.0206	3.66%
2025	US$0.0334	5.93%
2024	US$0.035	6.22%
2023	US$0.0345	6.12%
2022	US$0.019	3.37%

Full dividend history

Ex-date	Amount / security
20 Jul 2026	US$0.0035
19 Jan 2026	US$0.0171
21 Jul 2025	US$0.0172
20 Jan 2025	US$0.0162
19 Jul 2024	US$0.0164
19 Jan 2024	US$0.0186
19 Jul 2023	US$0.022
19 Jan 2023	US$0.0125
19 Jul 2022	US$0.019

Show more ↓ (8 of 9)

*Yield uses the current last price (US$0.563) against each year's total — indicative only.

Common questions

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

CSOP iEdge SREIT ETF US$ (SRU) last closed at US$0.563 on the SGX.

+Does CSOP iEdge SREIT ETF US$ pay dividends?

Yes. CSOP iEdge SREIT ETF US$ has paid dividends over the last 5 years, totalling US$0.0206 per security in the past 12 months.

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

CSOP iEdge SREIT ETF US$'s indicative dividend yield is about 3.66%, based on trailing 12-month dividends of US$0.0206 per security against a last price of US$0.563.

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

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