Nikko AM SGD Investment Grade Corporate Bond ETF
MBH.SI : Singapore Exchange
0.959
+0.10%
Share Price in SGD. As of 26 Jul 17:04:42 SGT
Latest dividend
- Dividend yield (TTM)
- 3.33%
- Last payment
- $0.0161
- Last ex-Date
- 01/07/2024
By SGX as of 27 Jul 2024
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 | 3.2% |
| 2022 | $0.0272 | 2.7% |
| 2021 | $0.0433 | 4.1% |
| 2020 | $0.0209 | 2.0% |
| 2019 | $0.0049 | 0.5% |
Dividend payment calculator
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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 | ||
| 01/07/24 | 15/07/24 | $0.0161 |
| 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 27 Jul 2024