Chimera UCITS ICAV - Chimera JP Morgan UAE Bond UCITS ETF (ADX:BONDAE)
United Arab Emirates
· Delayed Price · Currency is AED 3.620
+0.020 (0.56%)
At close: Jul 15, 2025
ADX:BONDAE Dividend Information
ADX:BONDAE has a dividend yield of 3.59% and paid 0.13 AED per share in the past year. The dividend is paid every six months and the next ex-dividend date is Aug 1, 2025.
Dividend Yield
3.59%
Annual Dividend
0.13 AED
Ex-Dividend Date
Aug 1, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Aug 1, 2025 | 0.0229 AED | Aug 14, 2025 |
| Feb 3, 2025 | 0.12599 AED | Feb 17, 2025 |
* Dividend amounts are adjusted for stock splits when applicable.