- Dividend yield TTM
- -€0.13/unit
- Dividend growth (CAGR 5Y)
- 8.58%
- Next dividend
- The next dividend is expected in January.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Semiannual |
CAGR 3Y | 20.29% |
CAGR 5Y | 8.58% |
CAGR 10Y | 6.78% |
All dividend data
So far in 2026, €0.13 per unit has been distributed. In 2025, Amova Singapore STI ETF distributed €0.12. The dividend yield is currently 0.00%. The ETF pays dividends semiannually in January and July.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.13 | 3.07% | - | |
| 01/07/2026 | 15/07/2026 | €0.0654 | ||
| 02/01/2026 | 15/01/2026 | €0.0623 | ||
| 2025 | €0.12 | 15.15% | - | |
| 01/07/2025 | 15/07/2025 | €0.0615 | ||
| 02/01/2025 | 15/01/2025 | €0.0624 | ||
| 2024 | €0.11 | 20.22% | - | |
| 2023 | €0.0895 | 25.70% | - | |
| 2022 | €0.0712 | 8.04% | - | |
| 2021 | €0.0659 | 19.73% | - | |
| 2020 | €0.0821 | 5.26% | - | |
| 2019 | €0.078 | 14.37% | - | |
| 2018 | €0.0682 | 25.14% | - | |
| 2017 | €0.0545 | 5.01% | - | |
| 2016 | €0.0519 | 19.41% | - | |
| 2015 | €0.0644 | 133.33% | - | |
| 2014 | €0.0276 | 42.98% | - | |
| 2013 | €0.0484 | 18.92% | - | |
| 2012 | €0.0407 | 10.00% | - | |
| 2011 | €0.037 | 32.14% | - | |
| 2010 | €0.028 | 93.10% | - | |
| 2009 | €0.0145 | 0.00% | - | |
Frequently asked questions
When does Amova Singapore STI ETF pay dividends?
Amova Singapore STI ETF pays dividends in January and July.
How often does Amova Singapore STI ETF pay dividends?
Amova Singapore STI ETF pays dividends semiannual.
What percentage of dividends does Amova Singapore STI ETF pay?
Payouts have increased by 20.29% over the past 3 years.
When were the most recent dividend payment dates for Amova Singapore STI ETF?
The most recent payment was made on 15/07/2026. Previous payments were made on: 15/01/2026.
When did you need to hold Amova Singapore STI ETF in your portfolio to receive the latest dividend?
If you held Amova Singapore STI ETF in your portfolio on 01/07/2026, you received the payout.
How much was the dividend from Amova Singapore STI ETF in 2025?
In 2025, Amova Singapore STI ETF paid €0.12 in dividends.
How much was the dividend from Amova Singapore STI ETF in 2024?
In 2024, Amova Singapore STI ETF paid €0.11 in dividends.
When is the next dividend from Amova Singapore STI ETF expected?
Amova Singapore STI ETF is expected to pay the next dividend in January.