Phillip Singapore Real Estate Income Fund A USD (0P0000VGVC.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$0.6767
-$0.00-0.21%Wednesday 00:00
Dividend Yield
2.75%
Dividend amount
$0.01
Last ex-date
Oct 12, 2026
Last pay date
Oct 12, 2026

Summary

Phillip Singapore Real Estate Income Fund A USD (0P0000VGVC.FUND). Dividend Frequency: quarterly. The latest recorded dividend from Phillip Singapore Real Estate Income Fund A USD was $0.01 per share. Last ex-date: October 12, 2026. The last dividend payment from Phillip Singapore Real Estate Income Fund A USD was made on October 12, 2026. The next dividend payment from Phillip Singapore Real Estate Income Fund A USD is estimated for April 13, 2027. Estimated next dividend amount: $0.01. The current dividend yield of Phillip Singapore Real Estate Income Fund A USD is 2.75%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.02
-
Oct 12, 2026
$0.01
-14%
Apr 13, 2026
$0.01
-
$0.04
-7.69%
Oct 10, 2025
$0.01
-
Jul 11, 2025
$0.01
-
Apr 9, 2025
$0.01
+66.67%
Jan 10, 2025
$0.01
-33.33%
$0.04
+290%
Oct 11, 2024
$0.01
-10%
Jul 11, 2024
$0.01
-
Apr 11, 2024
$0.01
-
Jan 3, 2024
$0.01
-
$0.01
-
Oct 4, 2023
$0.01
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
22.98%
1Y Growth
-48.33%

Community

FAQs

How much dividend does Phillip Singapore Real Estate Income Fund A USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Phillip Singapore Real Estate Income Fund A USD is $0.02 per share.
What is the dividend yield of Phillip Singapore Real Estate Income Fund A USD?▼
The current dividend yield of Phillip Singapore Real Estate Income Fund A USD is 2.75%.
When does Phillip Singapore Real Estate Income Fund A USD pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Phillip Singapore Real Estate Income Fund A USD is estimated for April 13, 2027.
When is the next dividend from Phillip Singapore Real Estate Income Fund A USD?▼
The next dividend payment from Phillip Singapore Real Estate Income Fund A USD is estimated for April 13, 2027.
How safe is the dividend of Phillip Singapore Real Estate Income Fund A USD?▼
Phillip Singapore Real Estate Income Fund A USD has paid a dividend for 2 consecutive years.
What is the dividend of Phillip Singapore Real Estate Income Fund A USD?▼
The latest recorded dividend from Phillip Singapore Real Estate Income Fund A USD was $0.01 per share.
When did I have to buy the shares of Phillip Singapore Real Estate Income Fund A USD to receive the previous dividend?▼
To receive the previous dividend from Phillip Singapore Real Estate Income Fund A USD, you needed to own the shares before the ex-dividend date of October 12, 2026.
When did Phillip Singapore Real Estate Income Fund A USD pay the last dividend?▼
The last dividend payment from Phillip Singapore Real Estate Income Fund A USD was made on October 12, 2026.
What was the dividend of Phillip Singapore Real Estate Income Fund A USD in 2025?▼
Phillip Singapore Real Estate Income Fund A USD has recorded dividends totaling $0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.