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ABF Spore BOND Index Fund ETF

SGX: —Stock

This counter isn’t currently trading on SGX (delisted or renamed) — shown here for its past dividend record.

No upcoming ex-date announced yet.

Trailing 12-month dividends: S$0.0266 per security.

Pays Annual · 6 years of dividends on record · latest full year -49.2% YoY.

Dividends by year
YearTotal / securityYield*
2026S$0.0266—
2025S$0.0126—
2024S$0.0248—
2023S$0.025—
2022S$0.0245—
2021S$0.0371—
Full dividend history
Ex-dateAmount / security
30 Jun 2026S$0.0133
1 Jan 2026S$0.0133
1 Jan 2025S$0.0126
30 Jun 2024S$0.0124
1 Jan 2024S$0.0124
2 Jul 2023S$0.0127
2 Jan 2023S$0.0123
30 Jun 2022S$0.0122
2 Jan 2022S$0.0123
30 Jun 2021S$0.0127
3 Jan 2021S$0.0244

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

Common questions
Does ABF Spore BOND Index Fund ETF pay dividends?
Yes. ABF Spore BOND Index Fund ETF has paid dividends over the last 6 years, currently annual, totalling S$0.0266 per security in the past 12 months.
What is ABF Spore BOND Index Fund ETF's dividend yield?
ABF Spore BOND Index Fund ETF has no trailing 12-month dividends on record, so no indicative yield.
When is ABF Spore BOND Index Fund ETF's next ex-dividend date?
No upcoming ex-dividend date has been announced for ABF Spore BOND Index Fund ETF.
Accounts are coming soon — you'll be able to save stocks & get ex-date alerts by email.