BAYFINCAPIVA1SUUS$115MF440411 JUFB

+ Add holding ☆ Watchlist Compare
More
My transactions My notes Market links SGXGoogleYahooTradingView

Latest dividend records

Historical · no upcoming ex-date recorded

9 distribution records

Same ex-date; each source amount stays separate and is not added.

Ex-date
Pays
13 Apr 2026

Yield · past 12 months

Yield unavailable

Cannot calculate yield because the current share price is unavailable.

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 Future ex-dates, non-cash distributions and cancelled or withdrawn events are excluded.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

Dividend 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.

Analyze dividend stability

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 18 records

Xothersx

Amount unavailable

Ex-date
Pays
Details and source

Rate: 100%

Original source Reference: SG260909MCAL164P Record 1070446
2025 2 records

Interest

Amount unavailable

Ex-date
Pays
Details and source

Rate: 5.79421%

Original source Reference: SG251009INTRGBWY Record 1043821

Interest

Amount unavailable

Ex-date
Pays
Details and source

Rate: 5.97262%

Original source Reference: SG250410INTRWB8T Record 1044509
2024 2 records

Interest

Amount unavailable

Ex-date
Pays
Details and source

Rate: 6.78526%

Original source Reference: SG241010INTRCUV0 Record 1045223

Interest

Amount unavailable

Ex-date
Pays
Details and source

Rate: 6.82295%

Original source Reference: SG240409INTRKFOH Record 1046001
2026 year to date 18 records
Ex Date Pay Date Particulars / source
Details and source Original source
Details and source Original source
Details and source Original source
Details and source Original source
Details and source Original source
Details and source Original source
Details and source Original source
Details and source Original source
Details and source Original source Reference: SG260909MCAL164P
Details and source Original source
Details and source Original source
Details and source Original source
Details and source Original source
Details and source Original source
Details and source Original source
Details and source Original source
Details and source Original source
Details and source Original source
2025 2 records
Ex Date Pay Date Particulars / source
Details and source Original source Reference: SG251009INTRGBWY
Details and source Original source Reference: SG250410INTRWB8T
2024 2 records
Ex Date Pay Date Particulars / source
Details and source Original source Reference: SG241010INTRCUV0
Details and source Original source Reference: SG240409INTRKFOH

Background

No background description is recorded for this security.

Full security profile