Dividends › ABF SG BOND ETF

ABF SG BOND ETF

SGX: A35ETF

S$1.11Vol 298.757last close

Div yield

2.40%

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 2.40% at S$1.11 last.

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

Dividends by year

Year	Total / security	Yield*
2026	S$0.0266	2.40%
2025	S$0.0384	3.46%
2024	S$0.0248	2.24%
2023	S$0.025	2.25%
2022	S$0.0245	2.21%
2021	S$0.0371	3.35%
2020	S$0.0249	2.25%
2019	S$0.0262	2.36%
2018	S$0.0261	2.35%
2017	S$0.0214	1.93%

Full dividend history

Ex-date	Amount / security
1 Jul 2026	S$0.0133
2 Jan 2026	S$0.0133
1 Jul 2025	S$0.0132
3 Jan 2025	S$0.0126
2 Jan 2025	S$0.0126
1 Jul 2024	S$0.0124
2 Jan 2024	S$0.0124
3 Jul 2023	S$0.0127
3 Jan 2023	S$0.0123
1 Jul 2022	S$0.0122
3 Jan 2022	S$0.0123
1 Jul 2021	S$0.0127
4 Jan 2021	S$0.0244
2 Jan 2020	S$0.0249
2 Jan 2019	S$0.0262
2 Jan 2018	S$0.0261
3 Jan 2017	S$0.0214

Show more ↓ (8 of 17)

*Yield uses the current last price (S$1.109) 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$1.11 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 2.40%, based on trailing 12-month dividends of S$0.0266 per security against a last price of S$1.11.

+When is ABF SG BOND ETF's next ex-dividend date?

No upcoming ex-dividend date has been announced for ABF SG BOND ETF.