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Nikko AM SGD Investment Grade Corporate Bond ETF (SGX:MBH)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.9920
+0.0020 (0.20%)
Last updated: Apr 24, 2025

SGX:MBH Dividend Information

SGX:MBH has an annual dividend of 0.032 SGD per share, with a yield of 3.26%. The dividend is paid every six months and the last ex-dividend date was Jan 2, 2025.

Dividend Yield
3.26%
Annual Dividend
0.032 SGD
Ex-Dividend Date
Jan 2, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
3.19%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jan 2, 20250.0162 SGDJan 3, 2025Jan 15, 2025
Jul 1, 20240.0161 SGDJul 2, 2024Jul 15, 2024
Jan 2, 20240.0158 SGDJan 3, 2024Jan 15, 2024
Jul 3, 20230.0155 SGDJul 4, 2023Jul 17, 2023
Jan 3, 20230.0145 SGDJan 4, 2023Jan 16, 2023
Jul 1, 20220.0135 SGDJul 4, 2022Jul 15, 2022
Jan 3, 20220.0137 SGDJan 4, 2022Jan 17, 2022
Jul 1, 20210.0145 SGDJul 2, 2021Jul 15, 2021
Jan 4, 20210.0288 SGDJan 5, 2021Jan 15, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts