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Wednesday, February 4th, 2026
Stock Profile: YLD
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Lion-OCBC Securities APAC Financials Dividend Plus ETF (YLD)


๐Ÿ“Š Statistics





๐Ÿ’ฐ Dividend History


Current year to date yield: 0.93%

2026 โ€” Total Amount: $0.012500 | Total Yield: 0.93%
Ex Date: 2026-01-07

Amount: $0.012500

Yield: 0.93%

Pay Date: 2026-01-30

Details: Rate: SGD 0.0125 Per Security

2025 โ€” Total Amount: $0.080000 | Total Yield: 6.64%
Ex Date: 2025-10-03

Amount: $0.012500

Yield: 1.00%

Pay Date: 2025-10-28

Details: Rate: SGD 0.0125 Per Security

Ex Date: 2025-07-28

Amount: $0.030000

Yield: 2.42%

Pay Date: 2025-08-08

Details: Rate: SGD 0.03 Per Security

Ex Date: 2025-07-01

Amount: $0.012500

Yield: 1.03%

Pay Date: 2025-07-22

Details: Rate: SGD 0.0125 Per Security

Ex Date: 2025-04-01

Amount: $0.012500

Yield: 1.07%

Pay Date: 2025-04-29

Details: Rate: SGD 0.0125 Per Security

Ex Date: 2025-01-06

Amount: $0.012500

Yield: 1.12%

Pay Date: 2025-01-31

Details: Rate: SGD 0.0125 Per Security

2024 โ€” Total Amount: $0.042500 | Total Yield: 3.96%
Ex Date: 2024-09-09

Amount: $0.001700

Yield: 0.16%

Pay Date: 2024-09-30

Details: Rate: SGD 0.0017 Per Security

Amount: $0.010800

Yield: 1.03%

Pay Date: 2024-09-30

Details: Rate: SGD 0.0108 Per Security

Ex Date: 2024-07-17

Amount: $0.030000

Yield: 2.76%

Pay Date: 2024-07-30

Details: Rate: SGD 0.03 Per Security



๐Ÿ“… SGX Earnings Announcements for YLD


Date of Broadcast Title Financial Year Ended
2025-03-27 17:41 Full Yearly Results 2024/12/31



Lion-OCBC Securities APAC Financials Dividend Plus ETF (YLD)

Market: SGX | Currency: SGD

Address:




๐Ÿ“ˆ Lion-OCBC Securities APAC Financials Dividend Plus ETF Historical Chart




๐Ÿงพ Recent Financial Statement Analysis


Lion-OCBC Securities APAC Financials Dividend Plus ETF Annual Report

Lion-OCBC Securities APAC Financials Dividend Plus ETF Annual Report

March 27, 2025

Lion-OCBC Securities APAC Financials Dividend Plus ETF: Net Profit Growth of 13.97% Business Description The Lion-OCBC Securities APAC Financials Dividend Plus ETF is an exchange-traded fund that aims to replicate the performance of the iEdge APAC Financials Dividend Plus Index.…

๐Ÿ”Ž View more in SGX corporate News ๐Ÿ”Ž View more in SGX Financial statements




๐Ÿ“ฐ Related News & Research


Showing results matched by any of: YLD, Lion-OCBC Securities APAC Financials Dividend Plus ETF

Lion-OCBC Securities APAC Financials Dividend Plus ETF Annual Report

Lion-OCBC Securities APAC Financials Dividend Plus ETF Annual Report

March 27, 2025

Lion-OCBC Securities APAC Financials Dividend Plus ETF: Net Profit Growth of 13.97% Business Description The Lion-OCBC Securities APAC Financials Dividend Plus ETF is an exchange-traded fund that aims to replicate the performance of the iEdge APAC Financials Dividend Plus Index.…