Chimera UCITS ICAV - Chimera JP Morgan UAE Bond UCITS ETF (ADX:BONDAE)
United Arab Emirates · Delayed Price · Currency is AED 3.660
0.00 (0.00%)
At close: Apr 14, 2026
ADX:BONDAE Dividend Information
ADX:BONDAE has a dividend yield of 4.61% and paid 0.17 AED per share in the past year. The dividend is paid every six months and the last ex-dividend date was Feb 2, 2026.
Dividend Yield
4.61%
Annual Dividend
0.17 AED
Ex-Dividend Date
Feb 2, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 2, 2026 | 0.08447 AED | Feb 17, 2026 |
| Aug 1, 2025 | 0.08412 AED | Aug 14, 2025 |
| Feb 3, 2025 | 0.12599 AED | Feb 17, 2025 |
* Dividend amounts are adjusted for stock splits when applicable.