NIKKOAM SGD IG CORP BOND ETF (MBH) SGD 0.963   +0.31% +0.00

Dividend Yield(TTM) = 2.93%

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

Year Yield Total Amount Ex Date Pay Date Particulars
20222.82%SGD 0.027 SGD0.0135 2022-07-01 2022-07-15 Rate: SGD 0.0135 Per Security
SGD0.0137 2022-01-03 2022-01-17 Rate: SGD 0.0137 Per Security
20214.50%SGD 0.043 SGD0.0145 2021-07-01 2021-07-15 Rate: SGD 0.0145 Per Security
SGD0.0288 2021-01-04 2021-01-15 Rate: SGD 0.0288 Per Security
20202.17%SGD 0.021 SGD0.0209 2020-01-02 2020-01-15 Rate: SGD 0.0209 Per Security
20190.51%SGD 0.005 SGD0.0049 2019-01-02 2019-01-15 Rate: SGD 0.0049 /sec

The share price is in SGD. The dividends are paid in SGD


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