ABF Singapore Bond Index Fund
SGX: A35
1.133
+0.09%
Share Price in SGD. As of 27 Jun 17:04:41 SGT
Overview
- Dividend Yield (TTM)
- 2.2%
Dividend Per Share
Year on Year growth
$0.0248
-1%
- Historical Dividend Frequency
- Semi-Annually
Previous dividend
Paid on 28 Jun 2025
By SGX as of 28 Jun 2025
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% |
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Dividend payout history
ABF Singapore Bond Index Fund historically paid dividends semi-annually. It last paid out a dividend per share of $0.0126 with an ex-dividend date of 02 Jan 2025 and payment date of 15 Jan 2025.
| Ex-date | Payment date | Amount |
|---|---|---|
| 2025 | Total: $0.0258 | |
| 01/07/25 | 15/07/25 | $0.0132 |
| 02/01/25 | 15/01/25 | $0.0126 |
| 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 |
| 2013 | Total: $0.023 | |
| 10/10/13 | 31/10/13 | $0.023 |
Source: SGX as of 28 Jun 2025