ABF Singapore Bond Index Fund
SGX: A35
1.103
-0.54%
Share Price in SGD. As of 24 Jul 17:04:08 SGT
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Overview
- Trailing Twelve Months (TTM) dividend yield
- 2.4%
Dividend Per Share
Year on Year growth
$0.0126
-49%
- Historical Dividend Frequency
- Semi-annually
Previous dividend
Paid on 27 Jul 2026
By SGX as of 18 Jul 2025
Dividend per share
ABF Singapore Bond Index Fund's dividend per share of $0.0126 in 2025 was lower than its dividend per share of $0.0248 in 2024.
Dividend Per Share (by Fiscal Year)
We show dividends by fiscal year, the company’s official 12-month reporting period, to stay consistent with its financial statements. This provides a clearer view of dividends declared each year and makes it easier to track dividend payout trends over time.
| Fiscal Year | Dividend Per Share | Dividend Yield |
|---|---|---|
| 2025 | $0.0126 | 1.2% |
| 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% |
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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 $0.0133 with an ex-dividend date of 01 Jul 2026 and payment date of 15 Jul 2026.
Dividend Payout (by Calendar Year)
We show dividends by calendar year to help investors see how much dividend income they received within each year from January to December. This makes it easier to track annual cash flows from dividend payouts and plan for income needs.
| Ex-date | Payment date | Amount |
|---|---|---|
| 2026 | Total: $0.0266 | |
| 01 Jul 2026 | 15 Jul 2026 | $0.0133 |
| 02 Jan 2026 | 15 Jan 2026 | $0.0133 |
| 2025 | Total: $0.0126 | |
| 02 Jan 2025 | 15 Jan 2025 | $0.0126 |
| 2024 | Total: $0.0248 | |
| 01 Jul 2024 | 15 Jul 2024 | $0.0124 |
| 02 Jan 2024 | 15 Jan 2024 | $0.0124 |
| 2023 | Total: $0.025 | |
| 03 Jul 2023 | 17 Jul 2023 | $0.0127 |
| 03 Jan 2023 | 16 Jan 2023 | $0.0123 |
| 2022 | Total: $0.0245 | |
| 01 Jul 2022 | 15 Jul 2022 | $0.0122 |
| 03 Jan 2022 | 17 Jan 2022 | $0.0123 |
| 2021 | Total: $0.0371 | |
| 01 Jul 2021 | 15 Jul 2021 | $0.0127 |
| 04 Jan 2021 | 15 Jan 2021 | $0.0244 |
| 2020 | Total: $0.0249 | |
| 02 Jan 2020 | 15 Jan 2020 | $0.0249 |
| 2019 | Total: $0.0262 | |
| 02 Jan 2019 | 15 Jan 2019 | $0.0262 |
| 2018 | Total: $0.0261 | |
| 02 Jan 2018 | 15 Jan 2018 | $0.0261 |
| 2017 | Total: $0.0214 | |
| 03 Jan 2017 | 17 Jan 2017 | $0.0214 |
| 2016 | Total: $0.0265 | |
| 04 Jan 2016 | 15 Jan 2016 | $0.0265 |
| 2015 | Total: $0.0305 | |
| 02 Jan 2015 | 15 Jan 2015 | $0.0305 |
| 2013 | Total: $0.023 | |
| 10 Oct 2013 | 31 Oct 2013 | $0.023 |
Source: SGX as of 18 Jul 2025