SS SPDR JPMSaudiAgBd USD KSB
Latest dividend records
No recent cash dividend event available in this view.
Yield · past 12 months
Yield unavailable
Distribution amount, currency, or exchange-rate data is incomplete.
Calculation and data coverage
Trailing twelve months (TTM): ex-dates after 2025-10-02 through 2026-10-02, 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 Future ex-dates, non-cash distributions and cancelled or withdrawn events are excluded.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 sourcesDistribution 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.
The recorded history is older than the public five-year window. Older records may be available in the member view; historical payments do not establish current listing status or future income.
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
The Company is an open-ended investment company with variable capital which was incorporated in Ireland on 5 January 2011 under registration number 493329 and is authorised by the Central Bank of Ireland (the “Central Bank”) as a UCITS. The object of the Company is the collectiv…