BANK OF CHINA HK SDR 1TO1 (HBND) SGD 0.725   +0.00% +0.00

Dividend Yield(TTM) = 8.42%

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

Year Yield Total Amount Ex Date Pay Date Particulars
20258.42%SGD 0.061 HKD0.12057 2025-12-02 2026-01-28 Rate: HKD 0.12057 Per Security
HKD0.11657 2025-04-22 2025-05-28 Rate: HKD 0.11657 Per Security
HKD0.13059 2025-01-13 2025-02-24 Rate: HKD 0.13059 Per Security

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