ES3 Dividend History & Analysis | 3.8% Yield
ES3 has a dividend yield of 3.8% and paid 0.17 SGD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| HAUTO OL Hoegh Autoliners ASA |
3,192 M | 15.69% | 228.81% |
| WAWI OL Wallenius Wilhelmsen |
6,283 M | 19.84% | 138.69% |
| SAB MC Banco de Sabadell S.A |
17,782 M | 16.87% | 125.16% |
| ECO NYSE Okeanis Eco Tankers |
2,205 M | 11.83% | 103.55% |
| KCR HE Konecranes |
7,641 M | 22.70% | 69.00% |
| INSW NYSE International Seaways |
4,568 M | 12.30% | 80.10% |
| BWLPG OL BW G |
3,332 M | 11.72% | 78.63% |
| BWLP NYSE BW G |
3,234 M | 12.17% | 77.05% |
| LPG NYSE Dorian G |
1,901 M | 11.47% | 75.85% |
| GLDI NASDAQ ETF Credit Suisse X-Links Gold |
169 M | 22.38% | 43.04% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| CNEQ NYSE ETF The Alger Trust |
883 M | 339.47% | 100.0% |
| EMBJ NYSE Embraer S.A. |
11,555 M | 315.20% | 100.0% |
| PCT SG PC Partner |
804 M | 306.41% | 100.0% |
| AGIX NASDAQ ETF KraneShares Artificial |
722 M | 291.18% | 100.0% |
| DBEF NYSE ETF EAFE Hedged Equity |
9,027 M | 273.60% | 60.5% |
| CGNG NYSE ETF Capital New Geography Equity |
2,617 M | 224.14% | 100.0% |
| TRUT NASDAQ ETF Technology TruSector |
175 M | 220.70% | 100.0% |
| ALAI NYSE ETF The Alger Trust |
453 M | 212.96% | 100.0% |
| EXENS PA EXOSENS PROM |
3,592 M | 201.13% | 100.0% |
| GDE BATS ETF Efficient Gold Plus Equity |
439 M | 190.04% | 100.0% |
ES3 Dividend History
Dividend Monthly Return EX date, 4.9 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 |
|---|---|---|---|---|---|---|
| 2026-02-11 | 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 | +727.3% | 2.35% | ||
| 2024-08-13 | 2024-08-27 | 0.011 | -83.1% | 0.33% | ||
| 2023-08-11 | 2023-08-25 | 0.065 | +18.2% | 1.94% | ||
| 2023-02-10 | 2023-02-24 | 0.055 | +66.7% | 1.62% | ||
| 2021-08-11 | 2021-08-25 | 0.033 | 0% | 1.02% |
ES3 Dividend FAQ
As of July 2026, ES3's dividend yield is 3.78%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.17 SGD by the current share price of 5.70.
As of July 2026, ES3 paid a dividend of 0.17 SGD in the last 12 months. The last dividend was paid on 2026-02-11 and the payout was 0.085 SGD.
ES3 pays dividends semi-annually. Over the last 12 months, ES3 has issued 2 dividend payments. The last dividend payment was made on 2026-02-11.
Based on historical data, the forecasted dividends per share for ES3 for the next payments are between 0.077 (-9.4%) and 0.121 (+42.4%). This represents a strong dividend growth compared to the last payment. The expected Yield for the next 12 months is about 3.47%.
The latest dividend paid per share was 0.085 SGD with an Ex-Dividend Date of 2026-02-11. 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 187% per year. Strong growth: ES3's dividend growth is outpacing inflation.
ES3's 5-Year Yield on Cost is 6.07%. If you bought ES3's shares at 2.87 SGD five years ago, your current annual dividend income (0.17 SGD per share, trailing 12 months) equals 6.07% of your original purchase price.
ES3 Payout Consistency is 44.0%. 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. Very unstable: Straits Times Index has a poor track record of dividend payments over its lifetime.
ES3's 3.78% 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 59.65%. 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: 2026-07-24 02:37 UTC