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ABF Singapore Bond Index Fund (SGX:A35)
Singapore flag Singapore · Delayed Price · Currency is SGD
1.106
-0.001 (-0.09%)
At close: Sep 23, 2026

SGX:A35 Dividend Information

SGX:A35 has a dividend yield of 2.41% and paid 0.027 SGD per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jul 1, 2026.

Dividend Yield
2.41%
Annual Dividend
0.027 SGD
Ex-Dividend Date
Jul 1, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
3.10%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 1, 20260.0133 SGDJul 2, 2026Jul 15, 2026
Jan 2, 20260.0133 SGDJan 5, 2026Jan 15, 2026
Jul 1, 20250.0132 SGDJul 2, 2025Jul 15, 2025
Jan 2, 20250.0126 SGDJan 3, 2025Jan 15, 2025
Jul 1, 20240.0124 SGDJul 2, 2024Jul 15, 2024
Jan 2, 20240.0124 SGDJan 3, 2024Jan 15, 2024
Jul 3, 20230.0127 SGDJul 4, 2023Jul 17, 2023
Jan 3, 20230.0123 SGDJan 4, 2023Jan 16, 2023
Jul 1, 20220.0122 SGDJul 4, 2022Jul 15, 2022
Jan 3, 20220.0123 SGDJan 4, 2022Jan 17, 2022
Jul 1, 20210.0127 SGDJul 2, 2021Jul 15, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts