ABF Singapore Bond Index Fund
A35.SI : Singapore Exchange
1.080
+0.47%
Share Price in SGD. As of 08 Nov 17:04:25 SGT
Overview
- Dividend Yield (TTM)
- 2.3%
Dividend Per Share
Year on Year growth
$0.0248
-1%
- Historical Dividend Frequency
- Semi-Annually
Previous dividend
Paid on 15 Jul 2024
- $0.0124
Upcoming Dividend
No upcoming dividend announced
By SGX as of 05 Nov 2024
Dividend per share
ABF Singapore Bond Index Fund's dividend per share of $0.0248 in 2024 was lower than its dividend per share of $0.025 in 2023.
Fiscal Year | Dividend Per Share | Dividend Yield |
---|---|---|
2024 | $0.0248 | 2.4% |
2023 | $0.025 | 2.4% |
2022 | $0.0245 | 2.2% |
2021 | $0.0371 | 3.0% |
2020 | $0.0249 | 2.1% |
2019 | $0.0262 | 2.3% |
Dividend payout history
ABF Singapore Bond Index Fund historically paid dividends semi-annually. It last paid out a dividend per share of $0.0124 with an ex-dividend date of 01 Jul 2024 and payment date of 15 Jul 2024.
Ex-date | Payment date | Amount |
---|---|---|
2024 | Total: $0.0248 | |
01/07/24 | 15/07/24 | $0.0124 |
02/01/24 | 15/01/24 | $0.0124 |
2023 | Total: $0.025 | |
03/07/23 | 17/07/23 | $0.0127 |
03/01/23 | 16/01/23 | $0.0123 |
2022 | Total: $0.0245 | |
01/07/22 | 15/07/22 | $0.0122 |
03/01/22 | 17/01/22 | $0.0123 |
2021 | Total: $0.0371 | |
01/07/21 | 15/07/21 | $0.0127 |
04/01/21 | 15/01/21 | $0.0244 |
2020 | Total: $0.0249 | |
02/01/20 | 15/01/20 | $0.0249 |
2019 | Total: $0.0262 | |
02/01/19 | 15/01/19 | $0.0262 |
2018 | Total: $0.0261 | |
02/01/18 | 15/01/18 | $0.0261 |
2017 | Total: $0.0214 | |
03/01/17 | 17/01/17 | $0.0214 |
2016 | Total: $0.0265 | |
04/01/16 | 15/01/16 | $0.0265 |
2015 | Total: $0.0305 | |
02/01/15 | 15/01/15 | $0.0305 |
Source: SGX as of 05 Nov 2024