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Lion-phillip S-REIT ETF

SGX: —REIT

This counter isn’t currently trading on SGX (delisted or renamed) — shown here for its past dividend record.

No upcoming ex-date announced yet.

Trailing 12-month dividends: S$0.0306 per security.

Pays Quarterly · 6 years of dividends on record · latest full year +8.1% YoY.

Dividends by year
YearTotal / securityYield*
2026S$0.0153—
2025S$0.0333—
2024S$0.0308—
2023S$0.0428—
2022S$0.0402—
2021S$0.0412—
Full dividend history
Ex-dateAmount / security
27 Jan 2026S$0.0048
27 Jan 2026S$0.0105
29 Jul 2025S$0.0044
29 Jul 2025S$0.0109
27 Jan 2025S$0.0047
27 Jan 2025S$0.0133
29 Jul 2024S$0.0048
29 Jul 2024S$0.0112
29 Jan 2024S$0.0045
29 Jan 2024S$0.0103
27 Jul 2023S$0.0067
27 Jul 2023S$0.0166
30 Jan 2023S$0.0134
30 Jan 2023S$0.0061
27 Jul 2022S$0.0093
27 Jul 2022S$0.0049
26 Jan 2022S$0.0135
26 Jan 2022S$0.0125
28 Jul 2021S$0.0122
28 Jul 2021S$0.0092
27 Jan 2021S$0.0138
27 Jan 2021S$0.006

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

Common questions
Does Lion-phillip S-REIT ETF pay dividends?
Yes. Lion-phillip S-REIT ETF has paid dividends over the last 6 years, currently quarterly, totalling S$0.0306 per security in the past 12 months.
What is Lion-phillip S-REIT ETF's dividend yield?
Lion-phillip S-REIT ETF has no trailing 12-month dividends on record, so no indicative yield.
When is Lion-phillip S-REIT ETF's next ex-dividend date?
No upcoming ex-dividend date has been announced for Lion-phillip S-REIT ETF.
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