ABF SPORE BOND INDEX FUND ETF (A35) $1.139

• Dividends
• Announces
• My Notes

Dividend Yield(TTM) = 4.60%

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

Year	Yield	Amount	Ex Date	Pay Date	Particulars
2019	4.60%	SGD 0.0262	2019-01-02	2019-01-15	SGD 0.0262
		SGD 0.0262	2019-01-02	2019-01-15	SGD 0.0262 LESS TAX
2018	2.29%	SGD 0.0261	2018-01-02	2018-01-15	SGD 0.0261
2017	1.88%	SGD 0.0214	2017-01-03	2017-01-16	SGD 0.0214
2016	2.33%	SGD 0.0265	2016-01-04	2016-01-15	SGD 0.0265
2015	2.68%	SGD 0.0305	2015-01-02	2015-01-15	SGD 0.0305
2013	2.02%	SGD 0.023	2013-10-10	2013-10-31	SGD 0.023
2012	1.12%	SGD 0.0128	2012-10-11	2012-10-31	SGD 0.0128
2011	1.10%	SGD 0.0125	2011-10-13	2011-10-28	SGD 0.0125
2010	1.05%	SGD 0.012	2010-09-30	2010-10-15	SGD 0.012
2009	0.97%	SGD 0.011	2009-09-30	2009-10-13	DISTRIBUTION SGD 0.011
2008	0.88%	SGD 0.01	2008-10-21	2008-11-04	DISTRIBUTION SGD 0.01
2007	0.88%	SGD 0.01	2007-10-12	2007-10-25	DISTRIBUTION SGD 0.01
2006	1.32%	SGD 0.015	2006-10-02	2006-10-13	SGD 0.015

No data