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State Street SPDR Straits Times Index (ES3.SG) Dividend 2026: History, Ex-Dividend Dates & Yield

S$5.50
+S$0.04+0.75%Friday 00:00
Dividend Yield
3.24%
Dividend amount
S$0.09
Last ex-date
Aug 13, 2026
Last pay date
Aug 27, 2026

Summary

State Street SPDR Straits Times Index (ES3.SG). Dividend Frequency: semi-annual. The latest recorded dividend from State Street SPDR Straits Times Index was S$0.09 per share. Last ex-date: August 13, 2026. The last dividend payment from State Street SPDR Straits Times Index was made on August 27, 2026. The next dividend payment from State Street SPDR Straits Times Index is estimated for February 26, 2027. Estimated next dividend amount: S$0.09. The current dividend yield of State Street SPDR Straits Times Index is 3.24%.

Upcoming

Feb 11, 2027
Dividend Ex
Estimated
 
Feb 26, 2027
Dividend Payment
Estimated
 
Aug 13, 2027
Dividend Ex
Estimated
 
Aug 27, 2027
Dividend Payment
Estimated
 
Feb 11, 2028
Dividend Ex
Estimated
 
Feb 25, 2028
Dividend Payment
Estimated
 

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
· YTDS$0.18
-
Aug 27, 2026
S$0.09
+9.41%
Feb 27, 2026
S$0.09
-4.49%
S$0.18
+13.21%
Aug 26, 2025
S$0.09
-2.2%
Feb 26, 2025
S$0.09
+5.81%
S$0.16
+19.55%
Aug 27, 2024
S$0.09
+17.81%
Feb 27, 2024
S$0.07
-
S$0.13
+18.75%
Aug 25, 2023
S$0.07
+21.67%
Feb 24, 2023
S$0.06
-1.64%
S$0.11
+34.94%
Aug 25, 2022
S$0.06
+19.61%
Feb 25, 2022
S$0.05
+18.6%
S$0.08
-27.83%
Aug 25, 2021
S$0.04
+7.5%
Feb 24, 2021
S$0.04
-32.2%
S$0.11
-4.17%
Aug 25, 2020
S$0.06
+5.36%
Feb 24, 2020
S$0.06
-12.5%
S$0.12
+6.19%
Aug 21, 2019
S$0.06
+14.29%
Feb 21, 2019
S$0.06
-6.67%
S$0.11
+11.88%
Aug 21, 2018
S$0.06
+13.21%
Feb 20, 2018
S$0.05
+10.42%
S$0.10
+8.6%
Aug 16, 2017
S$0.05
-9.43%
Feb 20, 2017
S$0.05
+26.19%
10Y Growth
6.71%
5Y Growth
16.48%
3Y Growth
10.2%
1Y Growth
-1.11%

Community

FAQs

How much dividend does State Street SPDR Straits Times Index pay?▼
Based on the current price and yield, the annualized dividend estimate for State Street SPDR Straits Times Index is S$0.18 per share.
What is the dividend yield of State Street SPDR Straits Times Index?▼
The current dividend yield of State Street SPDR Straits Times Index is 3.24%.
When does State Street SPDR Straits Times Index pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from State Street SPDR Straits Times Index is estimated for February 26, 2027.
When is the next dividend from State Street SPDR Straits Times Index?▼
The next dividend payment from State Street SPDR Straits Times Index is estimated for February 26, 2027.
How safe is the dividend of State Street SPDR Straits Times Index?▼
State Street SPDR Straits Times Index has raised its dividend for 4 consecutive years, with 5-year dividend growth of 16.48%.
What is the dividend of State Street SPDR Straits Times Index?▼
The latest recorded dividend from State Street SPDR Straits Times Index was S$0.09 per share.
When did I have to buy the shares of State Street SPDR Straits Times Index to receive the previous dividend?▼
To receive the previous dividend from State Street SPDR Straits Times Index, you needed to own the shares before the ex-dividend date of August 13, 2026.
When did State Street SPDR Straits Times Index pay the last dividend?▼
The last dividend payment from State Street SPDR Straits Times Index was made on August 27, 2026.
What was the dividend of State Street SPDR Straits Times Index in 2025?▼
State Street SPDR Straits Times Index has recorded dividends totaling S$0.18 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in SGD.