- Dividend yield TTM
- 2.08%€0.58/share
- Dividend growth (CAGR 5Y)
- 5.50%
- Next dividend
- The next dividend is expected in November.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €27.60 |
Yield | 2.08% |
Interval | Quarterly |
CAGR 3Y | 6.22% |
CAGR 5Y | 5.50% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.30 per share has been distributed. In 2025, SINGAPORE EX.UNSP.ADR/15 ADR distributed €0.52. The dividend yield is currently 2.08%, and distributions have increased by 6.22% over the last 3 years. SINGAPORE EX.UNSP.ADR/15 ADR pays dividends quarterly in March, June, November, and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.30 | 42.31% | 1.03% | |
| 05/11/2026 | 06/04/2026 | €0.15 | ||
| 02/17/2026 | 03/11/2026 | €0.15 | ||
| 2025 | €0.52 | 4.00% | 2.35% | |
| 11/10/2025 | 12/01/2025 | €0.14 | ||
| 10/17/2025 | 11/12/2025 | €0.14 | ||
| 05/12/2025 | 06/03/2025 | €0.12 | ||
| 02/18/2025 | 03/10/2025 | €0.12 | ||
| 2024 | €0.50 | 11.11% | 2.72% | |
| 2023 | €0.45 | 2.27% | 0.46% | |
| 2022 | €0.44 | 10.80% | 0.47% | |
| 2021 | €0.40 | 0.55% | 0.44% | |
| 2020 | €0.40 | 0.00% | 0.47% | |
Frequently asked questions
When does SINGAPORE EX.UNSP.ADR/15 ADR pay dividends?
SINGAPORE EX.UNSP.ADR/15 ADR pays dividends in November, December, March, and June.
How often does SINGAPORE EX.UNSP.ADR/15 ADR pay dividends?
SINGAPORE EX.UNSP.ADR/15 ADR pays dividends quarterly.
What percentage of dividends does SINGAPORE EX.UNSP.ADR/15 ADR pay?
The dividend yield is currently 2.08%, and payouts have increased by 6.22% over the past 3 years.
When were the most recent dividend payment dates for SINGAPORE EX.UNSP.ADR/15 ADR?
The most recent payment was made on 06/04/2026. Previous payments were made on: 03/11/2026, 12/01/2025, and 11/12/2025.
When did you need to hold SINGAPORE EX.UNSP.ADR/15 ADR in your portfolio to receive the latest dividend?
If you held SINGAPORE EX.UNSP.ADR/15 ADR in your portfolio on 05/11/2026, you received the payout.
How much was the dividend from SINGAPORE EX.UNSP.ADR/15 ADR in 2025?
In 2025, SINGAPORE EX.UNSP.ADR/15 ADR paid €0.52 in dividends.
How much was the dividend from SINGAPORE EX.UNSP.ADR/15 ADR in 2024?
In 2024, SINGAPORE EX.UNSP.ADR/15 ADR paid €0.50 in dividends.
When is the next dividend from SINGAPORE EX.UNSP.ADR/15 ADR expected?
SINGAPORE EX.UNSP.ADR/15 ADR is expected to pay the next dividend in November.