SPXCY 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 SPXCY
| 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 | 13 years of uninterrupted regular payments | 74 | 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 SPXCY
| Input | Value | Points | Weight |
|---|---|---|---|
| 5-year dividend growth | 5-year dividend CAGR 5.3% (2020–2025) | 74 | 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 9.5% (FY2023–FY2026) | 100 | 10% |
| 10-year dividend growth | 10-year dividend CAGR 16.9% (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
2.18%
At the Oct 30, 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
$0.7016
Declared Aug 06, 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)
34
As of Oct 30, 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
$25.35 – $40.13
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
14
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
Why the Yield Moved (90 Days)
SPXCY's dividend yield rose from 1.86% to 2.18% over the past ~90 days (+0.32 pp). Of that move, +0.00 pp came from changes in the dividend rate and +0.32 pp from the share price ($37.63 on Aug 03, 2026 → $32.13 on Oct 30, 2026). A yield that rises because the price fell is not an improvement in the payout itself.
Yield vs Its Own History
Across 272 daily observations over the past 13 months (through Oct 23, 2026), SPXCY's current yield is higher than approximately 51% of them. Our stored price history for SPXCY 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 |
|---|---|---|---|---|---|
| $0.3742 S | Regular upcoming, declared | Aug 06, 2026 | Nov 02, 2026 | Nov 02, 2026 | Nov 30, 2026 |
| $0.1754 Q | Regular | Apr 29, 2026 | May 11, 2026 | May 11, 2026 | Jun 04, 2026 |
| $0.1733 Q | Regular | Feb 05, 2026 | Feb 17, 2026 | Feb 17, 2026 | Mar 11, 2026 |
| $0.1647 M | Special | Oct 30, 2025 | Nov 10, 2025 | Nov 10, 2025 | Dec 01, 2025 |
| $0.1616 S | Regular | Sep 23, 2025 | Oct 17, 2025 | Oct 17, 2025 | Nov 12, 2025 |
| $0.1388 Q | Regular | Apr 30, 2025 | May 12, 2025 | May 12, 2025 | Jun 03, 2025 |
| $0.1343 Q | Regular | Feb 06, 2025 | Feb 18, 2025 | Feb 18, 2025 | Mar 10, 2025 |
| $1.0047 M | Special | Oct 30, 2024 | Nov 12, 2024 | Nov 12, 2024 | Dec 02, 2024 |
| $1.0201 S | Regular | Sep 18, 2024 | Oct 18, 2024 | Oct 18, 2024 | Nov 12, 2024 |
| $0.9401 Q | Regular | Apr 26, 2024 | May 03, 2024 | May 06, 2024 | May 28, 2024 |
| $0.9468 Q | Regular | Feb 01, 2024 | Feb 12, 2024 | Feb 13, 2024 | Mar 06, 2024 |
| $0.9385 M | Special | Oct 25, 2023 | Nov 03, 2023 | Nov 06, 2023 | Nov 24, 2023 |
| $0.9277 S | Regular | Oct 02, 2023 | Oct 12, 2023 | Oct 13, 2023 | Nov 03, 2023 |
| $0.8959 Q | Regular | Apr 28, 2023 | May 05, 2023 | May 08, 2023 | May 30, 2023 |
| $0.8907 Q | Regular | Feb 09, 2023 | Feb 17, 2023 | Feb 21, 2023 | Mar 10, 2023 |
| $0.8604 M | Regular | Oct 26, 2022 | Nov 04, 2022 | Nov 07, 2022 | Nov 25, 2022 |
| $0.8405 S | Regular | Aug 23, 2022 | Oct 13, 2022 | Oct 14, 2022 | Nov 04, 2022 |
| $0.8658 Q | Regular | Apr 28, 2022 | May 06, 2022 | May 09, 2022 | Jun 01, 2022 |
| $0.8921 Q | Regular | Feb 07, 2022 | Feb 16, 2022 | Feb 17, 2022 | Mar 08, 2022 |
| $0.8873 M | Regular | Oct 29, 2021 | Nov 05, 2021 | Nov 08, 2021 | Nov 29, 2021 |
| $0.8893 S | Regular | Aug 24, 2021 | Oct 13, 2021 | Oct 14, 2021 | Nov 05, 2021 |
| $0.9002 Q | Regular | N/A | May 07, 2021 | May 10, 2021 | May 28, 2021 |
| $0.9000 Q | Regular | Jan 26, 2021 | Feb 03, 2021 | Feb 04, 2021 | Feb 23, 2021 |
| $0.8830 I | Regular | N/A | Oct 08, 2020 | N/A | N/A |
| $0.7933 Q | Regular | Apr 24, 2020 | May 01, 2020 | May 04, 2020 | May 28, 2020 |
| $0.8094 Q | Regular | Jan 24, 2020 | Jan 31, 2020 | Feb 03, 2020 | Feb 25, 2020 |
| $0.8259 M | Special | Oct 28, 2019 | Nov 06, 2019 | Nov 07, 2019 | Nov 26, 2019 |
| $0.8243 S | Regular | N/A | Oct 09, 2019 | Oct 10, 2019 | Nov 04, 2019 |
| $0.8208 Q | Regular | Apr 26, 2019 | May 03, 2019 | May 06, 2019 | May 28, 2019 |
| $0.8288 Q | Regular | Jan 25, 2019 | Feb 01, 2019 | Feb 04, 2019 | Feb 27, 2019 |
| $0.8178 M | Regular | Oct 22, 2018 | Oct 31, 2018 | Nov 01, 2018 | Nov 20, 2018 |
| $1.6357 S | Regular | Aug 15, 2018 | Sep 26, 2018 | Sep 27, 2018 | Oct 22, 2018 |
| $0.5593 Q | Regular | Apr 23, 2018 | May 02, 2018 | May 03, 2018 | May 23, 2018 |
| $0.5682 Q | Regular | Jan 22, 2018 | Jan 31, 2018 | Feb 01, 2018 | Feb 20, 2018 |
| $0.5514 M | Regular | Oct 27, 2017 | Nov 03, 2017 | Nov 06, 2017 | Nov 24, 2017 |
| $1.4282 S | Special | Aug 01, 2017 | Sep 27, 2017 | Sep 28, 2017 | Oct 23, 2017 |
| $0.5334 Q | Regular | N/A | Apr 28, 2017 | May 02, 2017 | May 23, 2017 |
| $0.5310 Q | Regular | Jan 20, 2017 | Jan 26, 2017 | Jan 30, 2017 | Feb 21, 2017 |
| $0.5420 M | Special | Oct 20, 2016 | Oct 27, 2016 | Oct 31, 2016 | Nov 18, 2016 |
| $1.4212 S | Special | Aug 01, 2016 | Sep 27, 2016 | Sep 29, 2016 | Oct 24, 2016 |
| $0.5514 Q | Regular | N/A | Apr 28, 2016 | May 02, 2016 | May 16, 2016 |
| $0.5372 Q | Regular | N/A | Jan 28, 2016 | Feb 01, 2016 | Feb 16, 2016 |
| $0.5283 M | Special | N/A | Oct 29, 2015 | Nov 02, 2015 | Nov 20, 2015 |
| $1.7206 S | Special | N/A | Sep 29, 2015 | Oct 01, 2015 | Nov 06, 2015 |
| $0.4506 Q | Regular | N/A | Apr 30, 2015 | May 04, 2015 | May 29, 2015 |
| $0.4456 Q | Regular | Jan 23, 2015 | Jan 29, 2015 | Feb 02, 2015 | Feb 19, 2015 |
| $0.4645 M | Special | N/A | Oct 30, 2014 | Oct 31, 2014 | Nov 21, 2014 |
| $1.8819 S | Special | N/A | Oct 02, 2014 | Oct 06, 2014 | Oct 28, 2014 |
| $0.4804 Q | Regular | N/A | May 01, 2014 | May 05, 2014 | May 27, 2014 |
| $0.4734 Q | Regular | N/A | Jan 30, 2014 | Feb 03, 2014 | Feb 24, 2014 |
| $0.4824 M | Regular | N/A | Oct 24, 2013 | Oct 28, 2013 | Nov 19, 2013 |
| $1.9244 S | Special | N/A | Sep 24, 2013 | Sep 26, 2013 | Oct 22, 2013 |
| $0.4860 Q | Regular | N/A | Apr 25, 2013 | Apr 29, 2013 | May 16, 2013 |
| $0.4846 Q | Regular | N/A | Jan 31, 2013 | Feb 04, 2013 | Feb 21, 2013 |
| $1.8419 I | Special | N/A | Sep 25, 2012 | Sep 27, 2012 | Oct 26, 2012 |
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. | 1.45% | 7.5% | 26 yrs | 90 |
| MORN | Morningstar, Inc. | 0.90% | 8.7% | 14 yrs | 89 |
| SPGI | S&P Global Inc. | 0.84% | 7.5% | 39 yrs | 85 |
| ICE | Intercontinental Exchange, Inc. | 1.28% | 9.9% | 11 yrs | 84 |
Related Guides & Lists
SPXCY dividend — frequently asked questions
Does Singapore Exchange Limited pay a dividend?
Yes. Singapore Exchange Limited (SPXCY) currently pays a dividend. The annualized dividend is about $0.70 per share, a yield of approximately 2.18%.
What is Singapore Exchange Limited's dividend yield?
Singapore Exchange Limited's dividend yield is approximately 2.18%, 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 declared ex-dividend date for Singapore Exchange Limited is November 2, 2026. The associated payment is $0.3742 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 14 years of dividend payments on record, and has increased its dividend for 3 consecutive years.
Data updated Oct 30, 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.