HDB S$800M0.635%N260119 SXYB

Latest dividend records

Historical · no upcoming ex-date recorded

Amount unavailable

Ex-date
Pays
19 Jan 2026
Event details and source

Annual Coupon Rate: 0.635%

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 Future ex-dates, non-cash distributions and cancelled or withdrawn events are excluded.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

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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.

2026 year to date 2 records

Entitlement

Amount unavailable

Ex-date
Pays
Details and source

Rate: 100%

Original source Reference: SG251229REDMUHEJ Record 1043551
2025 1 record

Interest

Amount unavailable

Ex-date
Pays
Details and source

Rate: 0.635%

Original source Reference: SG241230INTRQ0R1 Record 1044969
2024 2 records

Interest

Amount unavailable

Ex-date
Pays
Details and source

Rate: 0.635%

Original source Reference: SG240628INTRN630 Record 1045697

Interest

Amount unavailable

Ex-date
Pays
Details and source

Rate: 0.635%

Original source Reference: SG231228INTRY6IB Record 1046451
2023 2 records

Interest

Amount unavailable

Ex-date
Pays
Details and source

Rate: 0.635%

Original source Reference: SG230628INTRJU3V Record 1047120

Interest

Amount unavailable

Ex-date
Pays
Details and source

Rate: 0.635%

Original source Reference: SG221229INTRRWNO Record 1047888
2022 2 records

Interest

Amount unavailable

Ex-date
Pays
Details and source

Rate: 0.635%

Original source Reference: SG220628INTRI2IA Record 1048608

Interest

Amount unavailable

Ex-date
Pays
Details and source

Rate: 0.635%

Original source Reference: SG211217INTR3CNC Record 1049405
2026 year to date 2 records
Ex Date Pay Date Particulars / source
Details and source Original source Reference: SG251229REDMUHEJ
Details and source Original source
2025 1 record
Ex Date Pay Date Particulars / source
Details and source Original source Reference: SG241230INTRQ0R1
2024 2 records
Ex Date Pay Date Particulars / source
Details and source Original source Reference: SG240628INTRN630
Details and source Original source Reference: SG231228INTRY6IB
2023 2 records
Ex Date Pay Date Particulars / source
Details and source Original source Reference: SG230628INTRJU3V
Details and source Original source Reference: SG221229INTRRWNO
2022 2 records
Ex Date Pay Date Particulars / source
Details and source Original source Reference: SG220628INTRI2IA
Details and source Original source Reference: SG211217INTR3CNC
Earlier dividend history
1 earlier dividend record is hidden for non-members.

Background

No background description is recorded for this security.

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