SPXCF Singapore Exchange Limited — dividend yield, history & ex-dividend dates
Dividend Snapshot
Research Scores
Scores describe this security's published financial data on a 0–100 scale using the formulas on our methodology pages. They are the same for every reader, are not a probability or a forecast, and are not a recommendation. Past dividend growth does not guarantee future increases. Report a data error.
Not Rated
How the Dividend Safety Score is built for SPXCF
| Input | Value | Points | Weight |
|---|---|---|---|
| Earnings payout ratio | Earnings payout ratio 67% (FY2026) | 70 | 20% |
| FCF payout ratio | FCF payout ratio 59% (FY2026) | 89 | 25% |
| Net debt / EBITDA | Net cash (FY2026) | 100 | 15% |
| Interest coverage | Interest coverage 52.8x (FY2026) | 100 | 10% |
| Dividend record | 20 years of uninterrupted regular payments | 83 | 20% |
| Earnings stability | Net income positive in 5 of the last 5 fiscal years (FY2022–FY2026) | 100 | 10% |
Inputs that are not available are left out and the remaining weights are scaled up. Profile: ordinary company. Formula version 2026-10-19.4.
How the Dividend Growth Score is built for SPXCF
| Input | Value | Points | Weight |
|---|---|---|---|
| 5-year dividend growth | 5-year dividend CAGR 6.6% (2020–2025) | 82 | 25% |
| Consecutive annual increases | 3 consecutive annual increases (through 2025) | 45 | 20% |
| Payout headroom | Headroom from the earnings payout ratio 67% (FY2026) | 58 | 20% |
| Earnings per share growth (3 years) | EPS CAGR 7.7% (FY2023–FY2026) | 89 | 15% |
| Revenue growth (3 years) | Revenue CAGR 9.2% (FY2023–FY2026) | 100 | 10% |
| 10-year dividend growth | 10-year dividend CAGR 17.6% (2015–2025) | 100 | 10% |
Inputs that are not available are left out and the remaining weights are scaled up. Profile: ordinary company. Formula version 2026-10-19.4.
Key Metrics
Current Yield
2.14%
At the Oct 29, 2026 price
The annual dividend as a percentage of the share price. A 3% yield is about $3 of dividends a year for every $100 invested at today's price.Annualized Dividend
$0.3552
Declared Apr 29, 2026
The latest declared regular dividend scaled to a full year by how often it's paid (for semi-annual payers, the latest two payments), adjusted for stock splits. A $0.25 quarterly dividend annualizes to $1.00. Special dividends are excluded.Frequency
Q Quarterly
How often the dividend is paid, read from the dates of recent payments: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.RSI (14)
49
As of Oct 29, 2026
Relative Strength Index (0-100), a price-momentum gauge. Above 70 is often called 'overbought', below 30 'oversold'. A technical signal, not a dividend metric.52-Week Range
$12.54 – $20.45
Closes through Oct 23, 2026
The lowest and highest price over the past year, showing where today's price sits in its recent range.Payout Ratio (TTM)
66.67%
12 months to Jun 30, 2026 (Q4 FY2026)
The share of earnings paid out as dividends over the trailing twelve months (TTM): dividends paid divided by net income across the company's four most recent reported quarters, dated by the latest quarter end. A fiscal-year tag such as FY2025 means only annual figures were available. Lower leaves more cushion; above 100% means paying out more than the company earned. It shows n/a for funds and when net income over the period was negative; for REITs and BDCs it is marked EPS-based, since they are judged on FFO/AFFO or net investment income instead.Years Paying
25
How many years of payments we have on record. This can understate very long histories where our data doesn't reach far enough back.Price / Book (TTM)
9.42
Price as of Oct 25, 2026; latest reported book value
Price-to-book ratio: the share price on the date shown divided by the latest reported book value per share. A rough valuation gauge, most useful for asset-heavy sectors like REITs, banks and insurers.S.A.F.E. Dividend Read
Quote & Key Data
Dividend Growth
How often a record like this ends in a cut
SPXCF has raised its annual dividend in 16 separate years since February 2001, which ranks 678 among the 2,430 payers with a comparable record in our dataset. In 5 years the annual total fell by more than a fifth.
Of the 878 companies we track with 10 to 24 years of increases, 661 — 75 per cent — also have at least one year in which the dividend fell by more than 20 per cent. Across every company with twenty years of comparable history, only 277 of 1078 (26 per cent) have never cut. A long record of increases is common; a record with no cut anywhere in it is not.
Measured from annual totals using split-adjusted amounts, comparing only consecutive years with the same number of payments — a stock split and a payment shifting across a year boundary both look like cuts otherwise. The current year is excluded as incomplete. How we measure a cut, and what the corrections change. Figures are for information only, not a view on any security.
Why the Yield Moved (90 Days)
SPXCF's dividend yield rose from 1.94% to 2.14% over the past ~90 days (+0.20 pp). Of that move, +0.00 pp came from changes in the dividend rate and +0.20 pp from the share price ($18.30 on Jul 31, 2026 → $16.58 on Oct 29, 2026). A yield that rises because the price fell is not an improvement in the payout itself.
Yield vs Its Own History
Across 273 daily observations over the past 13 months (through Oct 23, 2026), SPXCF's current yield is higher than approximately 42% of them. Our stored price history for SPXCF covers the past 13 months; 3- and 5-year averages are not yet computable from it and are deliberately not shown.
Adjusted Price History
Dividend History
Dividend Payment History
Ex-dividend calendar →| Amount | Type | Declared | Ex-Date | Record | Pay |
|---|---|---|---|---|---|
| $0.1877 S | Regular upcoming, not yet declared | N/A | Oct 30, 2026 | Nov 02, 2026 | Nov 10, 2026 |
| $0.0888 Q | Regular | Apr 29, 2026 | May 08, 2026 | May 08, 2026 | May 15, 2026 |
| $0.0870 Q | Regular | Feb 05, 2026 | Feb 13, 2026 | Feb 13, 2026 | Feb 24, 2026 |
| $0.0826 M | Special | Oct 30, 2025 | Nov 07, 2025 | Nov 07, 2025 | Nov 14, 2025 |
| $0.0811 S | Regular | Aug 08, 2025 | Oct 17, 2025 | Oct 17, 2025 | Oct 27, 2025 |
| $0.0694 Q | Regular | Apr 30, 2025 | May 09, 2025 | May 09, 2025 | May 19, 2025 |
| $0.0672 Q | Regular | Feb 06, 2025 | Feb 14, 2025 | Feb 14, 2025 | Feb 21, 2025 |
| $0.0679 M | Special | Oct 30, 2024 | Nov 08, 2024 | Nov 08, 2024 | Nov 15, 2024 |
| $0.0686 S | Regular | Aug 08, 2024 | Oct 18, 2024 | Oct 18, 2024 | Oct 25, 2024 |
| $0.0630 Q | Regular | Apr 26, 2024 | May 03, 2024 | May 06, 2024 | May 13, 2024 |
| $0.0632 Q | Regular | Feb 01, 2024 | Feb 09, 2024 | Feb 13, 2024 | Feb 20, 2024 |
| $0.0620 M | Special | Oct 25, 2023 | Nov 01, 2023 | Nov 02, 2023 | Nov 09, 2023 |
| $0.0621 S | Regular | Aug 17, 2023 | Oct 12, 2023 | Oct 13, 2023 | Oct 20, 2023 |
| $0.0604 Q | Regular | Apr 27, 2023 | May 05, 2023 | May 08, 2023 | May 15, 2023 |
| $0.0598 Q | Regular | Feb 09, 2023 | Feb 16, 2023 | Feb 17, 2023 | Feb 24, 2023 |
| $0.0566 M | Regular | Oct 26, 2022 | Nov 02, 2022 | Nov 03, 2022 | Nov 10, 2022 |
| $0.0558 S | Regular | Aug 18, 2022 | Oct 13, 2022 | Oct 14, 2022 | Oct 21, 2022 |
| $0.0578 Q | Regular | Apr 27, 2022 | May 06, 2022 | May 09, 2022 | May 17, 2022 |
| $0.0595 Q | Regular | Feb 04, 2022 | Feb 11, 2022 | Feb 14, 2022 | Feb 21, 2022 |
| $0.0592 M | Special | Oct 27, 2021 | Nov 04, 2021 | Nov 05, 2021 | Nov 12, 2021 |
| $0.0593 S | Regular | Aug 05, 2021 | Oct 14, 2021 | Oct 15, 2021 | Oct 22, 2021 |
| $0.0599 Q | Regular | Apr 28, 2021 | May 05, 2021 | May 06, 2021 | May 14, 2021 |
| $0.0603 Q | Regular | Jan 22, 2021 | Jan 29, 2021 | Feb 01, 2021 | Feb 08, 2021 |
| $0.0585 M | Special | Oct 22, 2020 | Oct 29, 2020 | Oct 30, 2020 | Nov 06, 2020 |
| $0.0587 S | Regular | Jul 30, 2020 | Oct 01, 2020 | Oct 02, 2020 | Oct 09, 2020 |
| $0.0529 Q | Regular | Apr 24, 2020 | May 04, 2020 | May 05, 2020 | May 13, 2020 |
| $0.0549 Q | Regular | Jan 23, 2020 | Jan 31, 2020 | Feb 03, 2020 | Feb 10, 2020 |
| $0.0553 M | Special | Oct 24, 2019 | Nov 01, 2019 | Nov 04, 2019 | Nov 11, 2019 |
| $0.0545 S | Regular | Jul 31, 2019 | Oct 10, 2019 | Oct 11, 2019 | Oct 18, 2019 |
| $0.0551 Q | Regular | Apr 25, 2019 | May 03, 2019 | May 06, 2019 | May 13, 2019 |
| $0.0558 Q | Regular | Jan 24, 2019 | Jan 31, 2019 | Feb 01, 2019 | Feb 12, 2019 |
| $0.0543 M | Regular | Oct 19, 2018 | Oct 25, 2018 | Oct 29, 2018 | Nov 05, 2018 |
| $0.1099 S | Special | Jul 27, 2018 | Sep 26, 2018 | Sep 28, 2018 | Oct 05, 2018 |
| $0.0377 Q | Regular | Apr 20, 2018 | Apr 26, 2018 | Apr 30, 2018 | May 08, 2018 |
| $0.0384 Q | Regular | Jan 19, 2018 | Jan 25, 2018 | Jan 29, 2018 | Feb 05, 2018 |
| $0.0367 M | Special | Oct 25, 2017 | Oct 31, 2017 | Nov 02, 2017 | Nov 09, 2017 |
| $0.0957 S | Special | Jul 27, 2017 | Sep 27, 2017 | Sep 29, 2017 | Oct 06, 2017 |
| $0.0358 Q | Regular | N/A | Apr 26, 2017 | Apr 28, 2017 | May 08, 2017 |
| $0.0353 Q | Regular | Jan 19, 2017 | Jan 25, 2017 | Jan 27, 2017 | Feb 06, 2017 |
| $0.0360 M | Special | Oct 19, 2016 | Oct 25, 2016 | Oct 27, 2016 | Nov 03, 2016 |
| $0.0955 S | Regular | Jul 27, 2016 | Sep 28, 2016 | Sep 30, 2016 | Oct 07, 2016 |
| $0.0370 Q | Regular | Apr 20, 2016 | Apr 26, 2016 | Apr 28, 2016 | May 06, 2016 |
| $0.0351 Q | Regular | Jan 20, 2016 | Jan 26, 2016 | Jan 28, 2016 | Feb 04, 2016 |
| $0.0358 M | Special | Oct 21, 2015 | Oct 27, 2015 | Oct 29, 2015 | Nov 05, 2015 |
| $0.1124 S | Special | Jul 29, 2015 | Sep 30, 2015 | Oct 02, 2015 | Oct 09, 2015 |
| $0.0303 Q | Regular | N/A | Apr 28, 2015 | Apr 30, 2015 | May 08, 2015 |
| $0.0299 Q | Regular | Jan 21, 2015 | Jan 27, 2015 | Jan 29, 2015 | Feb 05, 2015 |
| $0.0314 M | Special | Oct 21, 2014 | Oct 28, 2014 | Oct 30, 2014 | Nov 06, 2014 |
| $0.1257 S | Special | Jul 31, 2014 | Oct 01, 2014 | Oct 03, 2014 | Oct 13, 2014 |
| $0.0319 Q | Regular | Apr 23, 2014 | Apr 29, 2014 | May 02, 2014 | May 09, 2014 |
| $0.0314 Q | Regular | Jan 22, 2014 | Jan 28, 2014 | Jan 30, 2014 | Feb 07, 2014 |
| $0.0323 M | Regular | Oct 17, 2013 | Oct 23, 2013 | Oct 25, 2013 | Nov 01, 2013 |
| $0.1277 S | Special | Jul 23, 2013 | Sep 25, 2013 | Sep 27, 2013 | Oct 04, 2013 |
| $0.0323 Q | Regular | Apr 16, 2013 | Apr 22, 2013 | Apr 24, 2013 | May 02, 2013 |
| $0.0323 Q | Regular | Jan 22, 2013 | Jan 28, 2013 | Jan 30, 2013 | Feb 06, 2013 |
| $0.0327 M | Regular | Oct 18, 2012 | Oct 24, 2012 | Oct 29, 2012 | Nov 05, 2012 |
| $0.0323 Q | Regular | Apr 17, 2012 | Apr 30, 2012 | May 03, 2012 | May 16, 2012 |
| $0.0318 Q | Regular | N/A | Jan 31, 2012 | Feb 02, 2012 | Feb 14, 2012 |
| $0.0314 M | Special | Oct 17, 2011 | Nov 02, 2011 | Nov 04, 2011 | Nov 16, 2011 |
| $0.1170 S | Special | Aug 02, 2011 | Oct 11, 2011 | Oct 13, 2011 | Oct 24, 2011 |
| $0.0324 Q | Regular | N/A | May 09, 2011 | May 11, 2011 | May 23, 2011 |
| $0.0314 Q | Regular | N/A | Feb 07, 2011 | Feb 09, 2011 | Feb 18, 2011 |
| $0.0310 M | Special | N/A | Nov 01, 2010 | Nov 03, 2010 | Nov 16, 2010 |
| $0.1206 S | Special | N/A | Oct 12, 2010 | Oct 14, 2010 | Oct 26, 2010 |
| $0.0273 Q | Regular | N/A | May 03, 2010 | May 05, 2010 | May 17, 2010 |
| $0.0265 Q | Regular | N/A | Feb 01, 2010 | Feb 03, 2010 | Feb 17, 2010 |
| $0.0268 Q | Regular | N/A | Nov 02, 2009 | Nov 04, 2009 | Nov 17, 2009 |
| $0.0236 Q | Regular | N/A | Apr 29, 2009 | May 04, 2009 | May 14, 2009 |
| $0.0232 Q | Regular | N/A | Feb 04, 2009 | Feb 06, 2009 | Feb 18, 2009 |
| $0.0238 M | Regular | N/A | Oct 30, 2008 | Nov 03, 2008 | Nov 13, 2008 |
| $0.0220 Q | Regular | N/A | Apr 28, 2008 | Apr 30, 2008 | May 13, 2008 |
| $0.0211 Q | Regular | N/A | Jan 30, 2008 | Feb 01, 2008 | Feb 18, 2008 |
| $0.0132 Q | Regular | N/A | Apr 25, 2007 | Apr 27, 2007 | May 10, 2007 |
| $0.0130 Q | Regular | N/A | Jan 29, 2007 | Jan 31, 2007 | Feb 12, 2007 |
| $0.0094 Q | Regular | N/A | Apr 25, 2006 | Apr 27, 2006 | May 10, 2006 |
| $0.0150 Q | Regular | N/A | Jan 25, 2006 | Jan 27, 2006 | Feb 10, 2006 |
| $0.0350 S | Regular | N/A | Feb 03, 2005 | Feb 07, 2005 | Feb 21, 2005 |
| $0.1058 S | Regular | N/A | Sep 22, 2004 | Sep 24, 2004 | Oct 06, 2004 |
| $0.0300 S | Regular | N/A | Jan 30, 2004 | Feb 04, 2004 | Feb 16, 2004 |
| $0.3750 S | Regular | N/A | Oct 28, 2003 | Oct 30, 2003 | Nov 12, 2003 |
| $0.0300 S | Regular | N/A | Mar 06, 2003 | Mar 10, 2003 | Mar 20, 2003 |
| $0.0440 S | Regular | N/A | Oct 08, 2002 | Oct 10, 2002 | Oct 22, 2002 |
| $0.0300 S | Regular | N/A | Mar 13, 2002 | Mar 15, 2002 | Mar 27, 2002 |
| $0.0430 S | Regular | N/A | Sep 28, 2001 | Oct 02, 2001 | Oct 12, 2001 |
| $0.0300 S | Regular | N/A | Feb 21, 2001 | Feb 23, 2001 | Mar 08, 2001 |
Peer Comparison
Selected Financial - Data & Stock Exchanges dividend payers we cover, strongest DividendRank first — for context, not a recommendation.
| Ticker | Name | Yield | 5-Yr Growth | Streak | Rank |
|---|---|---|---|---|---|
| FDS | FactSet Research Systems Inc. | 1.48% | 7.5% | 26 yrs | 90 |
| MORN | Morningstar, Inc. | 0.93% | 8.7% | 14 yrs | 89 |
| SPGI | S&P Global Inc. | 0.86% | 7.5% | 39 yrs | 85 |
| ICE | Intercontinental Exchange, Inc. | 1.33% | 9.9% | 11 yrs | 84 |
Related Guides & Lists
SPXCF dividend — frequently asked questions
Does Singapore Exchange Limited pay a dividend?
Yes. Singapore Exchange Limited (SPXCF) currently pays a dividend. The annualized dividend is about $0.36 per share, a yield of approximately 2.14%.
What is Singapore Exchange Limited's dividend yield?
Singapore Exchange Limited's dividend yield is approximately 2.14%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.
How often does Singapore Exchange Limited pay dividends?
Singapore Exchange Limited pays dividends quarterly — 4 times per year.
When is Singapore Exchange Limited's next ex-dividend date?
The next scheduled ex-dividend date for Singapore Exchange Limited is October 30, 2026; no declaration is on file yet. The associated payment is $0.1877 per share; you must own the shares before the ex-dividend date to receive it.
How long has Singapore Exchange Limited paid dividends?
Singapore Exchange Limited has 25 years of dividend payments on record, and has increased its dividend for 3 consecutive years.
Data updated Oct 29, 2026. This research page is generated from Dividendly's structured market and dividend dataset using the approach described on our methodology and data sources pages. Data is automatically validated using defined rules and may also be periodically reviewed. Research only, not investment advice. Spotted a data error? Report it.