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ABF SG BOND ETF

SGX: A35ETF
S$1.115Vol 777.982last close
Div yield
2.39%
P/E
—
Mkt cap
—
52-wk high
S$1.169

No upcoming ex-date announced yet.

Trailing 12-month dividends: S$0.0266 per security · indicative yield 2.39% at S$1.115 last.

Pays Thrice yearly · 10 years of dividends on record · latest full year +54.8% YoY.

Dividends by year
YearTotal / securityYield*
2026S$0.02662.39%
2025S$0.03843.44%
2024S$0.02482.22%
2023S$0.0252.24%
2022S$0.02452.20%
2021S$0.03713.33%
2020S$0.02492.23%
2019S$0.02622.35%
2018S$0.02612.34%
2017S$0.02141.92%
Full dividend history
Ex-dateAmount / security
1 Jul 2026S$0.0133
2 Jan 2026S$0.0133
1 Jul 2025S$0.0132
3 Jan 2025S$0.0126
2 Jan 2025S$0.0126
1 Jul 2024S$0.0124
2 Jan 2024S$0.0124
3 Jul 2023S$0.0127
3 Jan 2023S$0.0123
1 Jul 2022S$0.0122
3 Jan 2022S$0.0123
1 Jul 2021S$0.0127
4 Jan 2021S$0.0244
2 Jan 2020S$0.0249
2 Jan 2019S$0.0262
2 Jan 2018S$0.0261
3 Jan 2017S$0.0214

*Yield uses the current last price (S$1.115) against each year's total — indicative only.

Common questions
What is ABF SG BOND ETF's share price?
ABF SG BOND ETF (A35) last closed at S$1.115 on the SGX.
Does ABF SG BOND ETF pay dividends?
Yes. ABF SG BOND ETF has paid dividends over the last 10 years, currently thrice yearly, totalling S$0.0266 per security in the past 12 months.
What is ABF SG BOND ETF's dividend yield?
ABF SG BOND ETF's indicative dividend yield is about 2.39%, based on trailing 12-month dividends of S$0.0266 per security against a last price of S$1.115.
When is ABF SG BOND ETF's next ex-dividend date?
No upcoming ex-dividend date has been announced for ABF SG BOND ETF.
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