ABF SPORE BOND INDEX FUND ETF (A35) SGD 1.178   -0.17% 0.00

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Dividend Yield(TTM) = 3.15%

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

Year	Yield	Total	Amount	Ex Date	Pay Date	Particulars
2021	3.15%	SGD 0.037	SGD0.0127	2021-07-01	2021-07-15	Rate: SGD 0.0127 Per Security
			SGD0.0244	2021-01-04	2021-01-15	Rate: SGD 0.0244 Per Security
2020	2.11%	SGD 0.025	SGD0.0249	2020-01-02	2020-01-15	Rate: SGD 0.0249 Per Security
2019	2.22%	SGD 0.026	SGD0.0262	2019-01-02	2019-01-15	Rate: SGD 0.0262 /sec
2018	2.22%	SGD 0.026	SGD0.0261	2018-01-02	2018-01-15	SGD 0.0261
2017	1.82%	SGD 0.021	SGD0.0214	2017-01-03	2017-01-17	SGD 0.0214
2016	2.25%	SGD 0.027	SGD0.0265	2016-01-04	2016-01-15	SGD 0.0265
2015	2.59%	SGD 0.031	SGD0.0305	2015-01-02	2015-01-15	SGD 0.0305
2013	1.95%	SGD 0.023	SGD0.023	2013-10-10	2013-10-31	SGD 0.023
2012	1.09%	SGD 0.013	SGD0.0128	2012-10-11	2012-10-31	SGD 0.0128
2011	1.06%	SGD 0.013	SGD0.0125	2011-10-13	2011-10-28	SGD 0.0125
2010	1.02%	SGD 0.012	SGD0.012	2010-09-30	2010-10-15	SGD 0.012
2009	0.93%	SGD 0.011	SGD0.011	2009-09-30	2009-10-13	DISTRIBUTION SGD 0.011
2008	0.85%	SGD 0.01	SGD0.01	2008-10-21	2008-11-04	DISTRIBUTION SGD 0.01
2007	0.85%	SGD 0.01	SGD0.01	2007-10-12	2007-10-25	DISTRIBUTION SGD 0.01
2006	1.27%	SGD 0.015	SGD0.015	2006-10-02	2006-10-13	SGD 0.015

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

No data