U96 Dividend History & Analysis | 3.9% Yield
U96 has a dividend yield of 3.9% and paid 0.25 SGD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Industrial Conglomerates
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| U96 SG SEMBCORP INDUSTRIES |
7,500 M | 3.88% | 13.87% |
| C07 SG Jardine Cycle & Carriage |
8,219 M | 4.62% | 9.04% |
| BN4 SG KEPPEL |
15,801 M | 1.86% | 14.16% |
| J36 SG Jardine Matheson Holdings |
19,069 M | 3.34% | 4.85% |
| HON NASDAQ Honeywell International |
73,817 M | 2.16% | 2.26% |
| MMM NYSE 3M |
87,461 M | 1.85% | 2.18% |
| CSL NYSE Carlisle Companies |
13,264 M | 1.24% | 2.29% |
| LIFCO-B ST Lifco (publ) |
14,653 M | 0.93% | 1.12% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| U96 SG SEMBCORP INDUSTRIES |
7,500 M | 47.27% | 100.0% |
| CSL NYSE Carlisle Companies |
13,264 M | 17.96% | 100.0% |
| LIFCO-B ST Lifco (publ) |
14,653 M | 15.80% | 100.0% |
| HON NASDAQ Honeywell International |
73,817 M | 5.56% | 100.0% |
| J36 SG Jardine Matheson Holdings |
19,069 M | 3.21% | 99.2% |
| C07 SG Jardine Cycle & Carriage |
8,219 M | 7.24% | 98.4% |
| BN4 SG KEPPEL |
15,801 M | 0.86% | 97.0% |
U96 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 |
|---|---|---|---|---|---|---|
| 2026-05-06 | 0.16 | +77.8% | 2.43% | |||
| 2025-08-15 | 0.09 | -47.1% | 1.46% | |||
| 2025-04-30 | 0.17 | +183.3% | 2.65% | |||
| 2024-08-14 | 0.06 | -25% | 1.31% | |||
| 2024-04-29 | 0.08 | +60% | 1.49% | |||
| 2023-08-14 | 0.05 | -37.5% | 0.85% | |||
| 2023-04-25 | 0.08 | +100% | 1.89% | |||
| 2022-08-15 | 0.04 | +33.3% | 1.25% | |||
| 2022-04-26 | 0.03 | +50% | 1.05% | |||
| 2021-08-16 | 0.02 | 0% | 1% |
U96 Dividend FAQ
As of July 2026, U96's dividend yield is 3.88%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.25 SGD by the current share price of 5.42.
As of July 2026, U96 paid a dividend of 0.25 SGD in the last 12 months. The last dividend was paid on 2026-05-06 and the payout was 0.16 SGD.
U96 pays dividends semi-annually. Over the last 12 months, U96 has issued 2 dividend payments. The last dividend payment was made on 2026-05-06.
Based on historical data, the forecasted dividend per share for U96 for the next payment is 0.188 (+17.5%). This represents a strong dividend growth compared to the last payment. The expected Yield for the next 12 months is about 3.55%.
The latest dividend paid per share was 0.16 SGD with an Ex-Dividend Date of 2026-05-06. The next Ex-Dividend date for SEMBCORP INDUSTRIES (U96) is currently unknown.
The next Ex-Dividend date for SEMBCORP INDUSTRIES (U96) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
U96's average dividend growth rate over the past 5 years is 47.3% per year. Strong growth: U96's dividend growth is outpacing inflation.
U96's 5-Year Yield on Cost is 13.9%. If you bought U96's shares at 1.79 SGD five years ago, your current annual dividend income (0.25 SGD per share, trailing 12 months) equals 13.9% of your original purchase price.
U96 Payout Consistency is 100.0%. 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 consistent: SEMBCORP INDUSTRIES has a strong track record of consistent dividend payments over its lifetime.
U96's 3.88% Dividend Yield is considered as moderate. This is usually a sign of a value company.
The Dividend Payout Ratio of U96 is 47.5%. Healthy - Leaves room for growth and provides some protection to maintain dividends even in a recession.
U96's Overall Dividend Rating is 78.90%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
U96 Outstanding Shares Analysis
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: 2026-07-23 02:38 UTC