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SPXCF Singapore Exchange Limited — dividend yield, history & ex-dividend dates

Other OTC· Quarterly dividend· Common Stock · Financial Services / Financial - Data & Stock Exchanges

$16.58 ▼ $-0.13(-0.78%) as of Oct 29, 2026 06:20 UTC
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Dividend Snapshot

StatusRecently Increased
Last Dividend$0.0888Paid May 15, 2026
Forward Annual$0.36From the $0.0888 dividend declared Apr 29, 2026
FrequencyQuarterly
Last Ex-DateMay 08, 2026The most recent ex-dividend date that has already passed.
Next Ex-DateOct 30, 2026$0.1877, scheduled; no declaration on fileThe ex-dividend date of the next payment the company has declared, or that is scheduled when no declaration is on file. Future dates our data provider only projects are not shown.
Next Pay DateNov 10, 2026
1-Yr Growth18.6%Annual totals, 2024–2025
10-Yr Growth17.6%Annual totals, 2015–2025

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.

Dividend Safety Score

88/100

Very strong indicators

Complete data

Dividend Growth Score

74/100

Strong growth record

Complete data

Dividend Value Score

Not Rated

only 40% of the inputs available (60% needed)

DividendRank

72/100

Upper middle of the scale

Partial data

How the Dividend Safety Score is built for SPXCF
Dividend Safety Score inputs, points and weights
InputValuePointsWeight
Earnings payout ratioEarnings payout ratio 67% (FY2026) 70 20%
FCF payout ratioFCF payout ratio 59% (FY2026) 89 25%
Net debt / EBITDANet cash (FY2026) 100 15%
Interest coverageInterest coverage 52.8x (FY2026) 100 10%
Dividend record20 years of uninterrupted regular payments 83 20%
Earnings stabilityNet 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
Dividend Growth Score inputs, points and weights
InputValuePointsWeight
5-year dividend growth5-year dividend CAGR 6.6% (2020–2025) 82 25%
Consecutive annual increases3 consecutive annual increases (through 2025) 45 20%
Payout headroomHeadroom 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 growth10-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

S.A.F.E. is a set of four checks on a dividend's record and the company's data, the same test used across the screener and our ranked lists. Solid: a Dividend Safety Score of 70+ and a yield of 2%+. Accelerating: at least three consecutive completed calendar years of higher total regular dividends. Flawless: since 1990, no calendar year whose total regular dividend fell more than 20% below the year before, and no suspension. Enduring: at least 20 years between the first and latest dividend in our records. All four met earns the S.A.F.E. flag.
S Solid
Meets the Solid check: Dividend Safety Score 88/100 and yield 2.14%.
A Accelerating
3 consecutive years of dividend increases.
F Flawless
The record shows a gap in the regular dividend of more than 1.5 times its usual interval (a payment was due around August 2005).
E Enduring
25 years of dividend payments on record.

Quote & Key Data

ExchangeOther OTCThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume1,418Oct 23, 2026 sessionHow many shares changed hands in the trading session dated beside this figure, a rough read on trading activity. Daily bars are refreshed on a slower cycle than the quoted price, so this session can be older than the price above.
Open$15.70Oct 23, 2026 sessionThe price at the start of the trading session dated beside this figure, which can be earlier than the session the quoted price comes from.
Day Range$15.70 – $15.70Oct 23, 2026 sessionThe lowest and highest price during the trading session dated beside this figure, which can be earlier than the session the quoted price comes from.
Prev Close$15.51Close of Oct 22, 2026The closing price from the session before the one dated beside these figures.
Market Cap$17.75BAs of Oct 29, 2026The company's total market value (share price times shares outstanding) on the date shown.
Shares Out1.07BImplied by market cap, Oct 29, 2026Shares outstanding implied by the market cap and share price on the date shown.
EPS (TTM)SGD 0.6512 months to Jun 30, 2026 (Q4 FY2026); reported in SGDEarnings per share over the trailing twelve months (TTM), labeled with the end date of the latest reported quarter and shown in the company's reporting currency. Dividends are paid out of these earnings.
P/E (TTM)32.0Price as of Oct 25, 2026; earnings to Jun 30, 2026Price-to-earnings ratio: the share price on the date shown divided by trailing-twelve-month earnings per share. A rough gauge of how richly the stock is valued.
Last Ex-DateMay 08, 2026Paid May 15, 2026The most recent ex-dividend date that has already passed.
Next Ex-DateOct 30, 2026Pays Nov 10, 2026; scheduled, not yet declaredThe ex-dividend date of the next payment the company has declared, or that is scheduled when no declaration is on file. Future dates our data provider only projects are not shown.

Dividend Growth

3-Yr Growth (CAGR)9.9%Annual totals, 2022–2025The dividend's average annual growth rate over the period, compounded.
5-Yr Growth (CAGR)6.6%Annual totals, 2020–2025The dividend's average annual growth rate over the period, compounded.
Consecutive Increases3 yrsAnnual totals through 2025The number of consecutive years the dividend has increased.

How often a record like this ends in a cut

Years the payout rose16Since Feb 2001
Rank among payers678of 2,430 with a record
Years it fell over 20%5in 24 comparable years
Of peers with 10 to 24 up years75%also cut at some point

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

Current2.14%
1-Yr Average2.20%
Low / High1.74% – 2.63%
Percentile42%

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.

TickerNameYield5-Yr GrowthStreakRank
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

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.