MBH.SI : Singapore Exchange
0.967
0.00%
Share Price in SGD. As of 14 May 17:04:10 SGT
Nikko AM SGD Investment Grade Corporate Bond ETF (MBH.SI) Dividend
Dividend per share
Nikko AM SGD Investment Grade Corporate Bond ETF's dividends in 2023 was higher than its dividends in 2022.
| Fiscal Year | Dividend Per Share | Dividend Yield |
|---|---|---|
| 2023 | $0.03 | 3.37% |
| 2022 | $0.0272 | 2.90% |
| 2021 | $0.0433 | 4.53% |
| 2020 | $0.0209 | 2.28% |
| 2019 | $0.0049 | 0.55% |
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Dividend payout history
Nikko AM SGD Investment Grade Corporate Bond ETF historically paid dividends semi-annually.
| Ex-date | Payment date | Amount |
|---|---|---|
| 2024 | ||
| 02/01/24 | 15/01/24 | $0.0158 |
| 2023 | ||
| 03/07/23 | 17/07/23 | $0.0155 |
| 03/01/23 | 16/01/23 | $0.0145 |
| 2022 | ||
| 01/07/22 | 15/07/22 | $0.0135 |
| 03/01/22 | 17/01/22 | $0.0137 |
| 2021 | ||
| 01/07/21 | 15/07/21 | $0.0145 |
| 04/01/21 | 15/01/21 | $0.0288 |
| 2020 | ||
| 02/01/20 | 15/01/20 | $0.0209 |
| 2019 | ||
| 02/01/19 | 15/01/19 | $0.0049 |
Source: SGX as of 14 May 2024