ABF SPORE BOND INDEX FUND ETF (A35) SGD 1.009   +0.30% +0.00

Dividend Yield(TTM) = 2.43%

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

Year Yield Total Amount Ex Date Pay Date Particulars
20222.43%SGD 0.025 SGD0.0122 2022-07-01 2022-07-15 Rate: SGD 0.0122 Per Security
SGD0.0123 2022-01-03 2022-01-17 Rate: SGD 0.0123 Per Security
20213.68%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
20202.47%SGD 0.025 SGD0.0249 2020-01-02 2020-01-15 Rate: SGD 0.0249 Per Security
20192.60%SGD 0.026 SGD0.0262 2019-01-02 2019-01-15 Rate: SGD 0.0262 /sec
20182.59%SGD 0.026 SGD0.0261 2018-01-02 2018-01-15 SGD 0.0261
20172.12%SGD 0.021 SGD0.0214 2017-01-03 2017-01-17 SGD 0.0214
20162.63%SGD 0.027 SGD0.0265 2016-01-04 2016-01-15 SGD 0.0265
20153.02%SGD 0.031 SGD0.0305 2015-01-02 2015-01-15 SGD 0.0305
20132.28%SGD 0.023 SGD0.023 2013-10-10 2013-10-31 SGD 0.023
20121.27%SGD 0.013 SGD0.0128 2012-10-11 2012-10-31 SGD 0.0128
20111.24%SGD 0.013 SGD0.0125 2011-10-13 2011-10-28 SGD 0.0125
20101.19%SGD 0.012 SGD0.012 2010-09-30 2010-10-15 SGD 0.012
20091.09%SGD 0.011 SGD0.011 2009-09-30 2009-10-13 DISTRIBUTION SGD 0.011
20080.99%SGD 0.01 SGD0.01 2008-10-21 2008-11-04 DISTRIBUTION SGD 0.01
20070.99%SGD 0.01 SGD0.01 2007-10-12 2007-10-25 DISTRIBUTION SGD 0.01
20061.49%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

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