Nikko AM SGD Investment Grade Corporate Bond ETF

MBH.SI : Singapore Exchange

0.992

0.00%

Share Price in SGD. As of 06 Dec 16:47:08 SGT

Overview

Dividend Yield (TTM)
3.2%

Dividend Per Share

Year on Year growth

$0.0319

6%

Historical Dividend Frequency
Semi-Annually

Upcoming dividend

Ex-date on 02 Jan 2025
Pay-date on 15 Jan 2025

$0.0162

Previous dividend

Paid on 15 Jul 2024

$0.0161

By SGX as of 08 Dec 2024

Dividend per share

Nikko AM SGD Investment Grade Corporate Bond ETF's dividend per share of $0.0319 in 2024 was higher than its dividend per share of $0.03 in 2023.

Fiscal Year Dividend Per Share Dividend Yield
2024 $0.0319 3.3%
2023 $0.03 3.2%
2022 $0.0272 2.7%
2021 $0.0433 4.1%
2020 $0.0209 2.0%
2019 $0.0049 0.5%

Dividend payout history

Nikko AM SGD Investment Grade Corporate Bond ETF historically paid dividends semi-annually. It last paid out a dividend per share of $0.0161 with an ex-dividend date of 01 Jul 2024 and payment date of 15 Jul 2024.

Ex-date Payment date Amount
2025 Total: $0.0162
02/01/25 15/01/25 $0.0162
2024 Total: $0.0319
01/07/24 15/07/24 $0.0161
02/01/24 15/01/24 $0.0158
2023 Total: $0.03
03/07/23 17/07/23 $0.0155
03/01/23 16/01/23 $0.0145
2022 Total: $0.0272
01/07/22 15/07/22 $0.0135
03/01/22 17/01/22 $0.0137
2021 Total: $0.0433
01/07/21 15/07/21 $0.0145
04/01/21 15/01/21 $0.0288
2020 Total: $0.0209
02/01/20 15/01/20 $0.0209
2019 Total: $0.0049
02/01/19 15/01/19 $0.0049

Source: SGX as of 08 Dec 2024