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Wednesday, January 28th, 2026
Stock Profile: ESU
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Lion-OCBC Securities Singapore Low Carbon ETF (ESU)


📊 Statistics





💰 Dividend History


Current year to date yield: 4.31%

2025 — Total Amount: $0.051300 | Total Yield: 4.31%
Ex Date: 2025-07-01

Amount: $0.030800

Yield: 2.52%

Pay Date: 2025-07-22

Details: Rate: SGD 0.0308 Per Security

Ex Date: 2025-01-06

Amount: $0.020500

Yield: 1.80%

Pay Date: 2025-01-31

Details: Rate: SGD 0.0205 Per Security

2024 — Total Amount: $0.067400 | Total Yield: 6.47%
Ex Date: 2024-10-01

Amount: $0.030000

Yield: 2.60%

Pay Date: 2024-10-14

Details: Rate: SGD 0.03 Per Security

Ex Date: 2024-07-01

Amount: $0.017900

Yield: 1.81%

Pay Date: 2024-07-22

Details: Rate: SGD 0.0179 Per Security

Amount: $0.002100

Yield: 0.21%

Pay Date: 2024-07-22

Details: Rate: SGD 0.0021 Per Security

Ex Date: 2024-01-04

Amount: $0.017200

Yield: 1.83%

Pay Date: 2024-01-30

Details: Rate: SGD 0.0172 Per Security

Amount: $0.000200

Yield: 0.02%

Pay Date: 2024-01-30

Details: Rate: SGD 0.0002 Per Security

2023 — Total Amount: $0.040000 | Total Yield: 4.16%
Ex Date: 2023-07-05

Amount: $0.017400

Yield: 1.79%

Pay Date: 2023-07-26

Details: Rate: SGD 0.0174 Per Security

Ex Date: 2023-01-04

Amount: $0.022600

Yield: 2.38%

Pay Date: 2023-01-30

Details: Rate: SGD 0.0226 Per Security



📅 SGX Earnings Announcements for ESU


Date of Broadcast Title Financial Year Ended
2025-03-27 17:30 Full Yearly Results 2024/12/31
2024-08-30 17:39 Half Yearly Results 2024/06/30
2024-03-27 18:01 Full Yearly Results 2023/12/31
2023-08-25 15:22 Half Yearly Results 2023/06/30
2023-03-30 17:17 Full Yearly Results 2022/12/31



Lion-OCBC Securities Singapore Low Carbon ETF (ESU)

Market: SGX | Currency: USD

Address:




📈 Lion-OCBC Securities Singapore Low Carbon ETF Historical Chart




🧾 Recent Financial Statement Analysis


Special Dividend Announcement for Lion-OCBC Securities Singapore Low Carbon ETF

Special Dividend Announcement for Lion-OCBC Securities Singapore Low Carbon ETF

September 25, 2024

Key Points:Fund: Lion-OCBC Securities Singapore Low Carbon ETFSpecial Dividend: S$0.03 per SGD Class unit.Dividend Composition: The distribution is entirely tax-exempt income.Important Dates:Ex-Dividend Date: 1 October 2024Record Date: 2 October 2024Payment Date: 14 October 2024Tax Status: The Fund qualifies for the…

🔎 View more in SGX corporate News 🔎 View more in SGX Financial statements




📰 Related News & Research


Showing results matched by any of: ESU, Lion-OCBC Securities Singapore Low Carbon ETF

Special Dividend Announcement for Lion-OCBC Securities Singapore Low Carbon ETF

Special Dividend Announcement for Lion-OCBC Securities Singapore Low Carbon ETF

September 25, 2024

Key Points:Fund: Lion-OCBC Securities Singapore Low Carbon ETFSpecial Dividend: S$0.03 per SGD Class unit.Dividend Composition: The distribution is entirely tax-exempt income.Important Dates:Ex-Dividend Date: 1 October 2024Record Date: 2 October 2024Payment Date: 14 October 2024Tax Status: The Fund qualifies for the…