Dividends › CSOP iEdge SREIT ETF US$

CSOP iEdge SREIT ETF US$

SGX: SRUETFUSD

US$0.569Vol 1.424last close

Div yield

6.03%

P/E

—

Mkt cap

—

52-wk high

US$0.626

No upcoming ex-date announced yet.

Trailing 12-month dividends: US$0.0343 per security · indicative yield 6.03% at US$0.569 last.

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

Dividends by year

Year	Total / security	Yield*
2026	US$0.0171	3.01%
2025	US$0.0334	5.87%
2024	US$0.035	6.15%
2023	US$0.0345	6.06%
2022	US$0.019	3.33%

Full dividend history

Ex-date	Amount / security
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

*Yield uses the current last price (US$0.569) 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$0.569 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$0.0343 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 6.03%, based on trailing 12-month dividends of US$0.0343 per security against a last price of US$0.569.

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$.

Accounts are coming soon — you'll be able to save stocks & get ex-date alerts by email.