ABF Singapore Bond Index Fund (SGX:A35)
1.128
-0.001 (-0.09%)
At close: Jun 25, 2025, 5:00 PM SGT
SGX:A35 Dividend Information
SGX:A35 has a dividend yield of 2.21% and paid 0.025 SGD per share in the past year. The dividend is paid every six months and the next ex-dividend date is Jul 1, 2025.
Dividend Yield
2.21%
Annual Dividend
0.025 SGD
Ex-Dividend Date
Jul 1, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
4.03%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Jul 1, 2025 | 0.0132 SGD | Jul 15, 2025 |
Jan 2, 2025 | 0.0126 SGD | Jan 15, 2025 |
Jul 1, 2024 | 0.0124 SGD | Jul 15, 2024 |
Jan 2, 2024 | 0.0124 SGD | Jan 15, 2024 |
Jul 3, 2023 | 0.0127 SGD | Jul 17, 2023 |
Jan 3, 2023 | 0.0123 SGD | Jan 16, 2023 |
Jul 1, 2022 | 0.0122 SGD | Jul 15, 2022 |
Jan 3, 2022 | 0.0123 SGD | Jan 17, 2022 |
Jul 1, 2021 | 0.0127 SGD | Jul 15, 2021 |
Jan 4, 2021 | 0.0244 SGD | Jan 15, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.