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NikkoAM SGD IGBond ETF
MBH
1.000
0.00% ( 0.000 )
Delay Closed: Aug 26, 17:16:00
Start trading
Overview
Overview
News
News
Posts
Posts
Wiki
Wiki
Ratings
Ratings
Composition
Composition
Dividends
Dividends
Dividend metrics
Dividend TTM
0.0316
Dividend yield
3.16%
Dividend frequency
--
Upcoming dividend
Dividend details
--
Ex-date
--
Payment date
--
Dividend details
Dividend details
Ex-date
Payment date
Record date
0.0156 SGD
Cash dividend
Jul 1, 2026
Jul 15, 2026
Jul 2, 2026
0.016 SGD
Cash dividend
Jan 2, 2026
Jan 15, 2026
Jan 5, 2026
0.0163 SGD
Cash dividend
Jul 1, 2025
Jul 15, 2025
Jul 2, 2025
0.0162 SGD
Cash dividend
Jan 2, 2025
Jan 15, 2025
Jan 3, 2025
0.0161 SGD
Cash dividend
Jul 1, 2024
Jul 15, 2024
Jul 2, 2024
0.0158 SGD
Cash dividend
Jan 2, 2024
Jan 15, 2024
Jan 3, 2024
0.0155 SGD
Cash dividend
Jul 3, 2023
Jul 17, 2023
Jul 4, 2023
0.0145 SGD
Cash dividend
Jan 3, 2023
Jan 16, 2023
Jan 4, 2023
0.0135 SGD
Cash dividend
Jul 1, 2022
Jul 15, 2022
Jul 4, 2022
0.0137 SGD
Cash dividend
Jan 3, 2022
Jan 17, 2022
Jan 4, 2022
0.0145 SGD
Cash dividend
Jul 1, 2021
Jul 15, 2021
Jul 2, 2021
0.0288 SGD
Cash dividend
Jan 4, 2021
Jan 15, 2021
Jan 5, 2021
0.0209 SGD
Cash dividend
Jan 2, 2020
Jan 15, 2020
Jan 3, 2020
0.0049 SGD
Cash dividend
Jan 2, 2019
Jan 15, 2019
Jan 3, 2019
