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

S$5.80
+S$0.03+0.52% Friday 00:00
Dividend Yield
3.07%
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) dividends are paid semi-annual. The latest dividend per share was S$0.09 with an ex date of August 13, 2026 and a payment date of August 27, 2026. The next dividend per share will be S$0.09 with an ex date of February 11, 2027 and a payment date of February 26, 2027. The current dividend yield of State Street SPDR Straits Times Index (ES3.SG) is 3.07%.

Upcoming

11
FEB 27
Dividend Ex
Estimated
 
26
FEB 27
Dividend Payment
Estimated
 
13
AUG 27
Dividend Ex
Estimated
 
27
AUG 27
Dividend Payment
Estimated
 
11
FEB 28
Dividend Ex
Estimated
 
25
FEB 28
Dividend Payment
Estimated
 

Past

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

Community

FAQ

How much dividend does State Street SPDR Straits Times Index pay?▼
State Street SPDR Straits Times Index pays an annual dividend of S$0.18 per share, with a dividend yield of 3.07%.
What is the dividend yield of State Street SPDR Straits Times Index?▼
The current dividend yield of State Street SPDR Straits Times Index is 3.07%.
When does State Street SPDR Straits Times Index pay dividends?▼
State Street SPDR Straits Times Index pays dividends semi-annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 16.48%.
What is the dividend of State Street SPDR Straits Times Index?▼
State Street SPDR Straits Times Index currently pays a dividend of 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?▼
In 2025, State Street SPDR Straits Times Index paid a total dividend of S$0.18 per share.
In which currency does State Street SPDR Straits Times Index distribute the dividend?▼
State Street SPDR Straits Times Index distributes its dividends in SGD.