HDB n2.495%260311S HXAB

Latest dividend records

Historical · no upcoming ex-date recorded

Amount unavailable

Ex-date
Pays
11 Mar 2026
Event details and source

Annual Coupon Rate: 2.495%

Original source

Yield · past 12 months

Dividend yield is not applicable to bonds or preference shares here. Review their recorded payment terms below.

Calculation and data coverage

Trailing twelve months (TTM): ex-dates after 2025-10-01 through 2026-10-01, in SGT. Future ex-dates, non-cash distributions and cancelled or withdrawn events are excluded. Special cash distributions are included when recorded. Amounts are converted to the share-price currency using available exchange rates.

Missing or incomplete data is not zero. Recorded zero amounts remain zero. Historical distributions do not guarantee future payments.

Full calculation methods and sources

Coupon and interest payment history

Individual rows below show recorded announcement rates, which may be provisional. The next announced cash amount above is checked against the current SGX notice.

Annual totals, currencies and data coverage

Spot an error? Let us know.

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.

2026 year to date 2 records

Entitlement

Amount unavailable

Ex-date
Pays
Details and source

Rate: 100%

Original source Reference: SG260216REDMYGLZ Record 1069616
2025 2 records

Interest

Amount unavailable

Ex-date
Pays
Details and source

Rate: 2.495%

Original source Reference: SG250821INTRQKME Record 1043984

Interest

Amount unavailable

Ex-date
Pays
Details and source

Rate: 2.495%

Original source Reference: SG250218INTRHRAE Record 1044773
2024 2 records

Interest

Amount unavailable

Ex-date
Pays
Details and source

Rate: 2.495%

Original source Reference: SG240821INTRYJV3 Record 1045401

Interest

Amount unavailable

Ex-date
Pays
Details and source

Rate: 2.495%

Original source Reference: SG240219INTR4XAE Record 1046265
2023 2 records

Interest

Amount unavailable

Ex-date
Pays
Details and source

Rate: 2.495%

Original source Reference: SG230821INTRTC9U Record 1046847

Interest

Amount unavailable

Ex-date
Pays
Details and source

Rate: 2.495%

Original source Reference: SG230220INTRYTAB Record 1047689
2022 2 records

Interest

Amount unavailable

Ex-date
Pays
Details and source

Rate: 2.495%

Original source Reference: SG220822INTRV7JZ Record 1048309

Interest

Amount unavailable

Ex-date
Pays
Details and source

Rate: 2.495%

Original source Reference: SG220218INTR90NR Record 1049182
2026 year to date 2 records
Ex Date Pay Date Particulars / source
Details and source Original source Reference: SG260216REDMYGLZ
Details and source Original source
2025 2 records
Ex Date Pay Date Particulars / source
Details and source Original source Reference: SG250821INTRQKME
Details and source Original source Reference: SG250218INTRHRAE
2024 2 records
Ex Date Pay Date Particulars / source
Details and source Original source Reference: SG240821INTRYJV3
Details and source Original source Reference: SG240219INTR4XAE
2023 2 records
Ex Date Pay Date Particulars / source
Details and source Original source Reference: SG230821INTRTC9U
Details and source Original source Reference: SG230220INTRYTAB
2022 2 records
Ex Date Pay Date Particulars / source
Details and source Original source Reference: SG220822INTRV7JZ
Details and source Original source Reference: SG220218INTR90NR
Earlier dividend history
5 earlier dividend records are hidden for non-members.

Background

No background description is recorded for this security.

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