ABF Singapore Bond Index Fund
A35.SI : Singapore Exchange
1.050
-0.38%
Share Price in SGD. As of 26 Jul 17:04:43 SGT
Latest dividend
- Dividend yield (TTM)
- 2.36%
- Last payment
- $0.0124
- Last ex-Date
- 01/07/2024
By SGX as of 27 Jul 2024
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 | 2.4% |
2022 | $0.0245 | 2.2% |
2021 | $0.0371 | 3.0% |
2020 | $0.0249 | 2.1% |
2019 | $0.0262 | 2.4% |
Dividend payment calculator
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Dividend payout history
ABF Singapore Bond Index Fund historically paid dividends semi-annually.
Ex-date | Payment date | Amount |
---|---|---|
2024 | ||
01/07/24 | 15/07/24 | $0.0124 |
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 Jul 2024