Nikko AM SGD Investment Grade Corporate Bond ETF

MBH.SI : Singapore Exchange

0.961

0.00%

Share Price in SGD. As of 15:44:55 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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Upcoming dividend payment

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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 25 Apr 2024

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