ABF SPORE BOND INDEX FUND ETF (A35) SGD 1.262   +0.00% +0.00

Dividend Yield(TTM) = 1.97%

If you find any of the dividend record is wrong or duplicated, please contact me.

Year Yield Total Amount Ex Date Particulars
20201.97%SGD 0.025 SGD0.0249 2020-01-02 Rate: SGD 0.0249 Per Security
20192.08%SGD 0.026 SGD0.0262 2019-01-02 Rate: SGD 0.0262 /sec
20182.07%SGD 0.026 SGD0.0261 2018-01-02 SGD 0.0261
20171.70%SGD 0.021 SGD0.0214 2017-01-03 SGD 0.0214
20162.10%SGD 0.027 SGD0.0265 2016-01-04 SGD 0.0265
20152.42%SGD 0.031 SGD0.0305 2015-01-02 SGD 0.0305
20131.82%SGD 0.023 SGD0.023 2013-10-10 SGD 0.023
20121.01%SGD 0.013 SGD0.0128 2012-10-11 SGD 0.0128
20110.99%SGD 0.013 SGD0.0125 2011-10-13 SGD 0.0125
20100.95%SGD 0.012 SGD0.012 2010-09-30 SGD 0.012
20090.87%SGD 0.011 SGD0.011 2009-09-30 DISTRIBUTION SGD 0.011
20080.79%SGD 0.01 SGD0.01 2008-10-21 DISTRIBUTION SGD 0.01
20070.79%SGD 0.01 SGD0.01 2007-10-12 DISTRIBUTION SGD 0.01
20061.19%SGD 0.015 SGD0.015 2006-10-02 SGD 0.015

The share price is in SGD. The dividends are paid in SGD

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