ES3 Dividend History & Analysis | 3.3% Yield
ES3 has a dividend yield of 3.3% and paid 0.18 SGD per share in the last 12M. Complete payout history, full analyses and peer comparison.
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ES3 Dividend History
Dividend Monthly Return EX date, 3.6 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-08-13 | 0.093 | +9.4% | 1.62% | |||
| 2026-02-11 | 2026-02-27 | 0.085 | -4.5% | 1.71% | ||
| 2025-08-12 | 2025-08-26 | 0.089 | -2.2% | 2.07% | ||
| 2025-02-12 | 2025-02-26 | 0.091 | +31.9% | 2.35% | ||
| 2024-02-13 | 2024-02-27 | 0.069 | +6.2% | 2.18% | ||
| 2023-08-11 | 2023-08-25 | 0.065 | +18.2% | 1.94% | ||
| 2023-02-10 | 2023-02-24 | 0.055 | 0% | 1.62% |
ES3 Dividend FAQ
As of September 2026, ES3's dividend yield is 3.32%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.18 SGD by the current share price of 5.80.
As of September 2026, ES3 paid a dividend of 0.18 SGD in the last 12 months. The last dividend was paid on 2026-08-13 and the payout was 0.093 SGD.
ES3 pays dividends semi-annually. Over the last 12 months, ES3 has issued 2 dividend payments. The last dividend payment was made on 2026-08-13.
Based on historical data, the forecasted dividends per share for ES3 for the next payments are between 0.103 (+10.8%) and 0.104 (+11.8%). This represents a strong dividend growth compared to the last payment. The expected Yield for the next 12 months is about 3.57%.
The latest dividend paid per share was 0.093 SGD with an Ex-Dividend Date of 2026-08-13. The next Ex-Dividend date for Straits Times Index (ES3) is currently unknown.
The next Ex-Dividend date for Straits Times Index (ES3) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
ES3's average dividend growth rate over the past 5 years is 14.8% per year. Strong growth: ES3's dividend growth is outpacing inflation.
ES3's 5-Year Yield on Cost is 6.54%. If you bought ES3's shares at 2.72 SGD five years ago, your current annual dividend income (0.18 SGD per share, trailing 12 months) equals 6.54% of your original purchase price.
ES3 Payout Consistency is 89.4%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Moderately consistent: Straits Times Index has a good track record of consistent dividend payments over its lifetime.
ES3's 3.32% Dividend Yield is considered as moderate. This is usually a sign of a value company.
The Dividend Payout Ratio of ES3 is unknown.
ES3's Overall Dividend Rating is 65.85%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-09-25 02:37 UTC