Bank of CN HK SDR 1to1 HBND

SGD 1.01 +2.48% +0.03 Updated 29 Oct 2026, 17:00 SGT

Dividend history

Recorded rates may be provisional. Annual yields use today's price; they are not historical investment returns.

2026 year to date 1 record Yield at current price2.18% Annual dividend per shareSGD 0.022060662
Amount Ex Date Pay Date Particulars / source
HKD 0.13498
Details Original source Reference: SG260331DVCA8KZ5
2025 3 records Yield at current price5.95% Annual dividend per shareSGD 0.0601005129
Amount Ex Date Pay Date Particulars / source
HKD 0.12057
Details Original source
HKD 0.11657
Details Original source Reference: SG250401DVCA984F
HKD 0.13059
Details Original source Reference: SG241204DVCA43NK
Annual totals, currencies and data coverage

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Annual dividend per share is the calendar-year cash total, converted to the share-price currency using available exchange rates. Yield is that total divided by today's share price; it is not the historical investment return.

The current year is marked year to date. Its total includes ex-dates through today; future rows remain visible but are excluded. Amounts with missing data are unavailable, not zero.

Possible duplicate source records are shown together and can be expanded. Different confirmed references remain separate. Totals under review are withheld until the source identity is verified.

Free view: the latest five calendar years. Corporate-action dates are displayed as published; time-based summaries use SGT.

Background

No background description is recorded for this security.

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