Nikko AM SGD Investment Grade Corporate Bond ETF
MBH.SI : Singapore Exchange
0.991
0.00%
Share Price in SGD. As of 20 Dec 16:03:53 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 21 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 21 Dec 2024