A35.SI : Singapore Exchange
1.038
+0.10%
Share Price in SGD. As of 15 May 17:04:07 SGT
ABF Singapore Bond Index Fund (A35.SI) Dividend
Dividend per share
ABF Singapore Bond Index Fund's dividends in 2023 was higher than its dividends in 2022.
| Fiscal Year | Dividend Per Share | Dividend Yield |
|---|---|---|
| 2023 | $0.025 | 2.47% |
| 2022 | $0.0245 | 2.31% |
| 2021 | $0.0371 | 3.29% |
| 2020 | $0.0249 | 2.27% |
| 2019 | $0.0262 | 2.59% |
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Dividend payout history
ABF Singapore Bond Index Fund historically paid dividends semi-annually.
| Ex-date | Payment date | Amount |
|---|---|---|
| 2024 | ||
| 02/01/24 | 15/01/24 | $0.0124 |
| 2023 | ||
| 03/07/23 | 17/07/23 | $0.0127 |
| 03/01/23 | 16/01/23 | $0.0123 |
| 2022 | ||
| 01/07/22 | 15/07/22 | $0.0122 |
| 03/01/22 | 17/01/22 | $0.0123 |
| 2021 | ||
| 01/07/21 | 15/07/21 | $0.0127 |
| 04/01/21 | 15/01/21 | $0.0244 |
| 2020 | ||
| 02/01/20 | 15/01/20 | $0.0249 |
| 2019 | ||
| 02/01/19 | 15/01/19 | $0.0262 |
| 2018 | ||
| 02/01/18 | 15/01/18 | $0.0261 |
Source: SGX as of 27 Feb 2024