Amova SGD Investment Grade Corporate Bond Index ETF
SGX: MBH
0.985
-0.10%
Share Price in SGD. As of 23 Oct 15:13:22 SGT
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Overview
Dividend Per Share
Year on Year growth
$0.0316
95%
- Historical Dividend Frequency
- Semi-annually
Previous dividend
Paid on 23 Oct 2026
As of 23 Oct 2026
Dividend per share
Amova SGD Investment Grade Corporate Bond Index ETF's dividend per share of $0.0316 in 2026 was higher than its dividend per share of $0.0162 in 2025.
Dividend Per Share (by Fiscal Year)
We show dividends by fiscal year, the company’s official 12-month reporting period, to stay consistent with its financial statements. This provides a clearer view of dividends declared each year and makes it easier to track dividend payout trends over time.
| Fiscal Year | Dividend Per Share | Dividend Yield |
|---|---|---|
| 2026 | $0.0316 | 3.1% |
| 2025 | $0.0162 | 1.6% |
| 2024 | $0.0319 | 3.4% |
| 2023 | $0.03 | 3.2% |
| 2022 | $0.0272 | 2.7% |
| 2021 | $0.0433 | 4.1% |
Dividend payout history
Amova SGD Investment Grade Corporate Bond Index ETF historically paid dividends semi-annually. It last paid out a dividend per share of $0.0156 with an ex-dividend date of 01 Jul 2026 and payment date of 15 Jul 2026.
Dividend Payout (by Calendar Year)
We show dividends by calendar year to help investors see how much dividend income they received within each year from January to December. This makes it easier to track annual cash flows from dividend payouts and plan for income needs.
| Ex-date | Payment date | Amount |
|---|---|---|
| 2026 | Total: $0.0316 | |
| 01 Jul 2026 | 15 Jul 2026 | $0.0156 |
| 02 Jan 2026 | 15 Jan 2026 | $0.016 |
| 2025 | Total: $0.0162 | |
| 02 Jan 2025 | 15 Jan 2025 | $0.0162 |
| 2024 | Total: $0.0319 | |
| 01 Jul 2024 | 15 Jul 2024 | $0.0161 |
| 02 Jan 2024 | 15 Jan 2024 | $0.0158 |
| 2023 | Total: $0.03 | |
| 03 Jul 2023 | 17 Jul 2023 | $0.0155 |
| 03 Jan 2023 | 16 Jan 2023 | $0.0145 |
| 2022 | Total: $0.0272 | |
| 01 Jul 2022 | 15 Jul 2022 | $0.0135 |
| 03 Jan 2022 | 17 Jan 2022 | $0.0137 |
| 2021 | Total: $0.0433 | |
| 01 Jul 2021 | 15 Jul 2021 | $0.0145 |
| 04 Jan 2021 | 15 Jan 2021 | $0.0288 |
| 2020 | Total: $0.0209 | |
| 02 Jan 2020 | 15 Jan 2020 | $0.0209 |
| 2019 | Total: $0.0049 | |
| 02 Jan 2019 | 15 Jan 2019 | $0.0049 |
Source: SGX as of 23 Oct 2026