With effect from 09 Jan 2017, YieldStocks will incorporate a Sort feature on the tables for Daily Yield Reporting. This allows reader to sort the table (Yield / PE sort may be useful).
NOTE : The Tables will be Automatically Updated Everyday at 20:00 hrs based on the Closing Share Price and Latest Exchange Rate from XE for Yield Computation. Note that the Date of this Post does not get updated automatically and may be showing an earlier date.
| Stock | Period | Mkt | DPS cts | Yield | EPS cts | PE | Div Breakdown |
|
{{ stiData.descr }} |
{{ stiData.period }} |
${{ stiData.displayPrevClosed | number : 3 }} |
{{ stiData.displayDpu | number : 2 }} |
{{ stiData.displayYield | number : 3 }}% |
{{ stiData.displayEpsCts | number : 2 }} |
{{ stiData.displayPe | number : 2 }} |
{{ stiData.divBreakdown }} |
Aviation Services
| Stock | Period | Mkt | DPS cts | Yield | EPS cts | PE | Div Breakdown |
|
{{ aviationData.descr }} |
{{ aviationData.period }} |
${{ aviationData.displayPrevClosed | number : 3 }} |
{{ aviationData.displayDpu | number : 2 }} |
{{ aviationData.displayYield | number : 3 }}% |
{{ aviationData.displayEpsCts | number : 2 }} |
{{ aviationData.displayPe | number : 2 }} |
{{ aviationData.divBreakdown }} |
Transport
| Stock | Period | Mkt | DPS cts | Yield | EPS cts | PE | Div Breakdown |
|
{{ transportData.descr }} |
{{ transportData.period }} |
${{ transportData.displayPrevClosed | number : 3 }} |
{{ transportData.displayDpu | number : 2 }} |
{{ transportData.displayYield | number : 3 }}% |
{{ transportData.displayEpsCts | number : 2 }} |
{{ transportData.displayPe | number : 2 }} |
{{ transportData.divBreakdown }} |
Note : SMRT delisted wef 19-Oct-16
TELCO
| Stock | Period | Mkt | DPS cts | Yield | EPS cts | PE | Div Breakdown |
|
{{ telcoData.descr }} |
{{ telcoData.period }} |
${{ telcoData.displayPrevClosed | number : 3 }} |
{{ telcoData.displayDpu | number : 2 }} |
{{ telcoData.displayYield | number : 3 }}% |
{{ telcoData.displayEpsCts | number : 2 }} |
{{ telcoData.displayPe | number : 2 }} |
{{ telcoData.divBreakdown }} |
Banking & Finance
| Stock | Period | Mkt | NBV | DPS | Yield | EPS | PE | Div Breakdown |
|
{{ financeData.descr }} |
{{ financeData.period }} |
${{ financeData.displayPrevClosed | number : 3 }} |
${{ financeData.displayNbv | number : 3 }} |
${{ financeData.displayDpu | number : 2 }} |
{{ financeData.displayYield | number : 3 }}% |
${{ financeData.displayEpsCts | number : 3 }} |
{{ financeData.displayPe | number : 2 }} |
{{ financeData.divBreakdown }} |
|
|
{{ financeData.periodBefore }} |
|
${{ financeData.nbvBefore | number : 3 }} |
|
|
${{ financeData.displayEpsCtsBefore | number : 3 }} |
{{ financeData.displayPeBefore | number : 2 }} |
|
Note : Banks Added from May-16 ; EPS are Annualised Figures ; DPS + Breakdown are FY16 Figures
Infrastructure
| Trust | Period | Mkt | DPS cts | Yield | NAV | Div Breakdown |
|
{{ infraData.descr }} |
{{ infraData.period }} |
${{ infraData.displayPrevClosed | number : 3 }} |
{{ infraData.dpu }} |
{{ infraData.displayYield | number : 3 }}% |
{{ infraData.nav }} |
{{ infraData.divBreakdown }} |
* SPAus DPU in A$. Yield is Calculated Using Latest Exchange Rate fm XE
NOTES :
- SATSvcs : 2H17 (Mar17) – Final 11ct ; 1H17 (Sep16) – Interim 6ct
- SingTel : 2H17 (Mar17) – Final 10.7ct ; 1H17 (Sep16) – Interim 6.8ct
- SIAEC : 2H17 (Mar) – Final 9ct + Special 5ct ; 1H17 (Sep16) – Interim 4ct
- SingPost : Q417 (Mar17) – 0.5ct ; Q317 (Dec16) – 0.5ct ; Q217 (Sep16) – 1ct ; Q117 (Jun16) – 1.5ct
- StarHub : Q117 (Mar) – 4ct
- SGX : Q317 (Mar17) – 5ct ; Q217 (Dec16) – 5ct ; Q117 (Sep16) – 5ct ; Dividend Policy No Less than 5ct/Q or 80% of Annual NPAT, whichever is Higher
- SPH : 1H17 (Feb) – Interim 6ct
- HLFin : 2H16 (Dec) – 6ct ; 1H16 (Jun) – 3ct
- ST Engg : 2H16 (Dec) – 10ct ; 1H16 (Jun) – 5ct
- ComfortDelgro 2H16 (Dec) – 6.05ct ; 1H16 (Jun) – 4.25ct
- SBSTransit : 2H16 (Dec) – 2.7ct ; 1H16 (Jun) – 2.35ct
- StarHub : FY17 Div Guidance – 4ct/Q ; Above Table Uses this for Yield Computation
- M1 : 2H16 (Dec) – Final 5.9ct ; 1H16 (Jun) – Interim 7ct
- SingPost : Dividend Guidance for FY17 (Mar) = 60% to 80% of Underlying Net Profit
- AusNet : 1H16 (Sep15) – A4.265ct (Franked) ; 2H16 (Mar16) – A4.265ct (Franked)
- SPAus : FY16 Guidance = A8.53ct Gross
- ST Engg : Dividend Payout Reduced from 90% to 80% for FY13 & Will Be Further Reduced to 75% from FY14
- SingTel : Div Policy – 60% to 75% of Underlying Net Profit