Nikko AM Singapore STI ETF (G3B)
Market Closed
18 Aug, 09:00
SGX SGX Primary S$
5. 89
-0.05
-0.8757%
S$
- Market Cap
1.2% Div Yield
589,611 Volume
S$ 5.94
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 1 Jul 2026 | S$0.1 | 15 Jul 2026 | 2 Jul 2026 | - | Semi Annual |
| | 2 Jan 2026 | S$0.09 | 9 Jan 2026 | 5 Jan 2026 | - | Other |
| | 1 Jul 2025 | S$0.09 | 8 Jul 2025 | 4 Jul 2025 | - | Other |
| | 2 Jan 2025 | S$0.09 | 9 Jan 2025 | 6 Jan 2025 | - | Other |
| | 1 Jul 2024 | S$0.08 | 8 Jul 2024 | 4 Jul 2024 | - | Other |
| | 2 Jan 2024 | S$0.08 | 9 Jan 2024 | 5 Jan 2024 | - | Other |
| | 3 Jul 2023 | S$0.07 | 10 Jul 2023 | 6 Jul 2023 | - | Other |
| | 3 Jan 2023 | S$0.06 | 10 Jan 2023 | 6 Jan 2023 | - | Other |
| | 1 Jul 2022 | S$0.06 | 8 Jul 2022 | 4 Jul 2022 | - | Other |
| | 3 Jan 2022 | S$0.05 | 10 Jan 2022 | 6 Jan 2022 | - | Other |
| | 1 Jul 2021 | S$0.05 | 8 Jul 2021 | 5 Jul 2021 | - | Other |
| | 4 Jan 2021 | S$0.06 | 11 Jan 2021 | 7 Jan 2021 | - | Other |
| | 1 Jul 2020 | S$0.07 | 8 Jul 2020 | 6 Jul 2020 | - | Other |
| | 2 Jan 2020 | S$0.06 | 9 Jan 2020 | 6 Jan 2020 | - | Other |
| | 1 Jul 2019 | S$0.06 | 8 Jul 2019 | 4 Jul 2019 | - | Other |
| | 2 Jan 2019 | S$0.06 | 9 Jan 2019 | 7 Jan 2019 | - | Other |
| | 2 Jul 2018 | S$0.05 | 9 Jul 2018 | 5 Jul 2018 | - | Other |
| | 2 Jan 2018 | S$0.06 | 9 Jan 2018 | 5 Jan 2018 | - | Other |
| | 3 Jul 2017 | S$0.02 | 10 Jul 2017 | 6 Jul 2017 | - | Other |
| | 3 Jan 2017 | S$0.06 | 10 Jan 2017 | 6 Jan 2017 | - | Other |
| | 1 Jul 2016 | S$0.03 | 8 Jul 2016 | 4 Jul 2016 | - | Other |
| | 4 Jan 2016 | S$0.05 | 11 Jan 2016 | 7 Jan 2016 | - | Other |
| | 2 Jan 2015 | S$0.05 | 9 Jan 2015 | 5 Jan 2015 | - | Other |
| | 1 Jul 2014 | S$0.05 | 8 Jul 2014 | 4 Jul 2014 | - | Other |
| | 10 Oct 2013 | S$0.04 | 17 Oct 2013 | 14 Oct 2013 | - | Other |
| | 29 Apr 2013 | S$0.04 | 6 May 2013 | 2 May 2013 | - | Other |
G3B Dividend FAQ
What is the dividend yield?
The current dividend yield for G3B is 1.2%, based on the most recent dividend payment and the current stock price of S$5.89 on the SGX.
How often are dividends paid?
Dividends are paid on a semi.annual basis, with typical payment being june and december.
When is the next dividend payment date?
Nikko AM Singapore STI ETF has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 13 years of consistent payments. The most recent payment was 0.0967 per share on 2026-07-01.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 13 years is approximately 8.13%, reflecting the G3B's commitment to rewarding shareholders.
How can I track G3B dividends?
You can easily track G3B dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
