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Sunday, February 1st, 2026
Stock Profile: SRT
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CSOP iEdge S-REIT Leaders Index ETF (SRT)


📊 Statistics




💰 Dividend History


Current year to date yield: 2.74%

2026 — Total Amount: $0.022000 | Total Yield: 2.74%
Ex Date: 2026-01-19

Amount: $0.009773

Yield: 1.22%

Pay Date: 2026-02-23

Details: Rate: SGD 0.009773 Per Security

Amount: $0.004118

Yield: 0.51%

Pay Date: 2026-02-23

Details: Rate: SGD 0.004118 Per Security

Amount: $0.008109

Yield: 1.01%

Pay Date: 2026-02-23

Details: Rate: SGD 0.008109 Per Security

2025 — Total Amount: $0.044000 | Total Yield: 5.95%
Ex Date: 2025-07-21

Amount: $0.010934

Yield: 1.48%

Pay Date: 2025-08-21

Details: Rate: SGD 0.010934 Per Security

Amount: $0.004347

Yield: 0.59%

Pay Date: 2025-08-21

Details: Rate: SGD 0.004347 Per Security

Amount: $0.006719

Yield: 0.91%

Pay Date: 2025-08-21

Details: Rate: SGD 0.006719 Per Security

Ex Date: 2025-01-20

Amount: $0.009795

Yield: 1.32%

Pay Date: 2025-02-24

Details: Rate: SGD 0.009795 Per Security

Amount: $0.005031

Yield: 0.68%

Pay Date: 2025-02-24

Details: Rate: SGD 0.005031 Per Security

Amount: $0.007174

Yield: 0.97%

Pay Date: 2025-02-24

Details: Rate: SGD 0.007174 Per Security

2024 — Total Amount: $0.047000 | Total Yield: 6.00%
Ex Date: 2024-07-19

Amount: $0.012243

Yield: 1.61%

Pay Date: 2024-08-22

Details: Rate: SGD 0.012243 Per Security

Amount: $0.006143

Yield: 0.81%

Pay Date: 2024-08-22

Details: Rate: SGD 0.006143 Per Security

Amount: $0.003614

Yield: 0.47%

Pay Date: 2024-08-22

Details: Rate: SGD 0.003614 Per Security

Ex Date: 2024-01-19

Amount: $0.011581

Yield: 1.44%

Pay Date: 2024-02-22

Details: Rate: SGD 0.011581 Per Security

Amount: $0.005937

Yield: 0.74%

Pay Date: 2024-02-22

Details: Rate: SGD 0.005937 Per Security

Amount: $0.007482

Yield: 0.93%

Pay Date: 2024-02-22

Details: Rate: SGD 0.007482 Per Security

2023 — Total Amount: $0.045700 | Total Yield: 5.30%
Ex Date: 2023-07-19

Amount: $0.004071

Yield: 0.47%

Pay Date: 2023-08-23

Details: Rate: SGD 0.004071 Per Security

Amount: $0.017199

Yield: 1.99%

Pay Date: 2023-08-23

Details: Rate: SGD 0.017199 Per Security

Amount: $0.007930

Yield: 0.92%

Pay Date: 2023-08-23

Details: Rate: SGD 0.00793 Per Security

Ex Date: 2023-01-19

Amount: $0.010735

Yield: 1.25%

Pay Date: 2023-02-23

Details: Rate: SGD 0.010735 Per Security

Amount: $0.005765

Yield: 0.67%

Pay Date: 2023-02-23

Details: Rate: SGD 0.005765 Per Security

2022 — Total Amount: $0.026383 | Total Yield: 2.80%
Ex Date: 2022-07-19

Amount: $0.003415

Yield: 0.36%

Pay Date: 2022-08-22

Details: Rate: SGD 0.003415 Per Security

Amount: $0.001906

Yield: 0.20%

Pay Date: 2022-08-22

Details: Rate: SGD 0.001906 Per Security

Amount: $0.012515

Yield: 1.33%

Pay Date: 2022-08-22

Details: Rate: SGD 0.012515 Per Security

Amount: $0.008547

Yield: 0.91%

Pay Date: 2022-08-22

Details: Rate: SGD 0.008547 Per Security



📅 SGX Earnings Announcements for SRT


Date of Broadcast Title Financial Year Ended
2025-08-27 16:14 Half Yearly Results 2025/06/30
2025-03-28 15:49 Full Yearly Results 2024/12/31
2024-08-30 16:36 Half Yearly Results 2024/06/30
2024-03-28 14:50 Full Yearly Results 2023/12/31
2023-08-31 16:34 Half Yearly Results 2023/06/30
2023-03-30 15:20 Full Yearly Results 2022/12/31
2022-08-31 14:49 Half Yearly Results 2022/06/30


CSOP iEdge S-REIT Leaders Index ETF (SRT)

Market: SGX | Currency: SGD

Address:



📈 CSOP iEdge S-REIT Leaders Index ETF Historical Chart




🧾 Recent Financial Statement Analysis


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