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

Upcoming Dividend

No upcoming dividend announced

Previous dividend

Paid on 15 Jul 2024

$0.0124

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