PHILLIP MM S ETF (MMS.SG) Dividends - Yield & Payout History | Longbridge

Dividend metrics

Dividend TTM1.316

Dividend yield1.27%

Dividend frequency--

Upcoming dividend

Dividend details--

Ex-date--

Payment date--

Dividend details
Dividend details	Ex-date	Payment date	Record date
0.3 SGDCash dividend	Aug 11, 2026	Aug 28, 2026	Aug 12, 2026
0.51 SGDCash dividend	Apr 30, 2026	May 21, 2026	May 4, 2026
0.196 SGDCash dividend	Jan 29, 2026	Feb 27, 2026	Jan 30, 2026
0.31 SGDCash dividend	Oct 30, 2025	Nov 28, 2025	Oct 31, 2025
0.66 SGDCash dividend	Jul 31, 2025	Aug 29, 2025	Aug 1, 2025
0.76 SGDCash dividend	May 5, 2025	May 27, 2025	May 6, 2025
0.78 SGDCash dividend	Jan 20, 2025	Feb 21, 2025	Jan 21, 2025
0.78 SGDCash dividend	Oct 28, 2024	Nov 29, 2024	Oct 29, 2024
0.8 SGDCash dividend	Jul 29, 2024	Aug 29, 2024	Jul 30, 2024
0.8 SGDCash dividend	Apr 29, 2024	May 29, 2024	Apr 30, 2024
0.88 SGDCash dividend	Feb 7, 2024	Mar 8, 2024	Feb 8, 2024
0.88 SGDCash dividend	Oct 30, 2023	Nov 30, 2023	Oct 31, 2023