NIKKOAM SGD IG CORP BOND ETF (MBH) SGD 1.045   -0.10% 0.00

Dividend Yield(TTM) = 4.14%

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

Year Yield Total Amount Ex Date Pay Date Particulars
20214.14%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
20202.00%SGD 0.021 SGD0.0209 2020-01-02 2020-01-15 Rate: SGD 0.0209 Per Security
20190.47%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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