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Wednesday, January 28th, 2026
Stock Profile: OVQ
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Phillip Sing Income ETF (OVQ)


📊 Statistics




💰 Dividend History


Current year to date yield: 2.35%

2026 — Total Amount: $0.035000 | Total Yield: 2.35%
Ex Date: 2026-01-08

Amount: $0.035000

Yield: 2.35%

Pay Date: 2026-01-23

Details: Rate: SGD 0.035 Per Security

2025 — Total Amount: $0.047000 | Total Yield: 3.77%
Ex Date: 2025-07-10

Amount: $0.021000

Yield: 1.58%

Pay Date: 2025-07-25

Details: Rate: SGD 0.021 Per Security

Ex Date: 2025-01-09

Amount: $0.026000

Yield: 2.20%

Pay Date: 2025-01-24

Details: Rate: SGD 0.026 Per Security

2024 — Total Amount: $0.041000 | Total Yield: 3.96%
Ex Date: 2024-07-10

Amount: $0.019000

Yield: 1.78%

Pay Date: 2024-07-25

Details: Rate: SGD 0.019 Per Security

Ex Date: 2024-01-10

Amount: $0.022000

Yield: 2.19%

Pay Date: 2024-01-30

Details: Rate: SGD 0.022 Per Security

2023 — Total Amount: $0.038000 | Total Yield: 3.74%
Ex Date: 2023-07-12

Amount: $0.021000

Yield: 2.11%

Pay Date: 2023-07-26

Details: Rate: SGD 0.021 Per Security

Ex Date: 2023-01-10

Amount: $0.017000

Yield: 1.64%

Pay Date: 2023-01-31

Details: Rate: SGD 0.017 Per Security

2022 — Total Amount: $0.035000 | Total Yield: 3.38%
Ex Date: 2022-07-08

Amount: $0.020000

Yield: 1.95%

Pay Date: 2022-07-29

Details: Rate: SGD 0.02 Per Security

Ex Date: 2022-01-11

Amount: $0.015000

Yield: 1.44%

Pay Date: 2022-01-25

Details: Rate: SGD 0.015 Per Security

2021 — Total Amount: $0.037182 | Total Yield: 3.55%
Ex Date: 2021-08-02

Amount: $0.002182

Yield: 0.21%

Pay Date: 2021-08-13

Details: Rate: SGD 0.002182 Per Security

Ex Date: 2021-07-09

Amount: $0.015000

Yield: 1.42%

Pay Date: 2021-07-30

Details: Rate: SGD 0.015 Per Security

Ex Date: 2021-01-11

Amount: $0.020000

Yield: 1.92%

Pay Date: 2021-01-25

Details: Rate: SGD 0.02 Per Security

2020 — Total Amount: $0.045000 | Total Yield: 4.33%
Ex Date: 2020-06-25

Amount: $0.018000

Yield: 1.94%

Pay Date: 2020-07-09

Details: Rate: SGD 0.018 Per Security

Ex Date: 2020-01-03

Amount: $0.027000

Yield: 2.40%

Pay Date: 2020-01-17

Details: Rate: SGD 0.027 Per Security

2019 — Total Amount: $0.020000 | Total Yield: 1.79%
Ex Date: 2019-06-26

Amount: $0.020000

Yield: 1.79%

Pay Date: 2019-07-10

Details: Rate: SGD 0.02 Per Security



📅 SGX Earnings Announcements for OVQ


Date of Broadcast Title Financial Year Ended


Phillip Sing Income ETF (OVQ)

Market: SGX | Currency: SGD

Address:



📈 Phillip Sing Income ETF Historical Chart




🧾 Recent Financial Statement Analysis


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