Dividends › Amova SGD Ig Corp BOND ETF
Amova SGD Ig Corp BOND ETF
S$1.006Vol 1Klast close
Div yield
3.14%
P/E
—
Mkt cap
—
52-wk high
S$1.034
Dividends by year
| Year | Total / security | Yield* |
|---|---|---|
| 2026 | S$0.0316 | 3.14% |
| 2025 | S$0.0325 | 3.23% |
| 2024 | S$0.0319 | 3.17% |
| 2023 | S$0.03 | 2.98% |
| 2022 | S$0.0272 | 2.70% |
| 2021 | S$0.0433 | 4.30% |
| 2020 | S$0.0209 | 2.08% |
| 2019 | S$0.0049 | 0.49% |
Full dividend history
| Ex-date | Amount / security |
|---|---|
| 1 Jul 2026 | S$0.0156 |
| 2 Jan 2026 | S$0.016 |
| 1 Jul 2025 | S$0.0163 |
| 2 Jan 2025 | S$0.0162 |
| 1 Jul 2024 | S$0.0161 |
| 2 Jan 2024 | S$0.0158 |
| 3 Jul 2023 | S$0.0155 |
| 3 Jan 2023 | S$0.0145 |
| 1 Jul 2022 | S$0.0135 |
| 3 Jan 2022 | S$0.0137 |
| 1 Jul 2021 | S$0.0145 |
| 4 Jan 2021 | S$0.0288 |
| 2 Jan 2020 | S$0.0209 |
| 2 Jan 2019 | S$0.0049 |
PriceS$1.006
Dividend yield3.14%
Volume1.1M
52-week range
S$0.999now S$1.006S$1.034
Dividend
Rate: SGD 0.0156 Per Security
Announced 15 Jun 2026 · ex-date 30 Jun 2026
Dividend
Rate: SGD 0.016 Per Security
Announced 27 Nov 2025 · ex-date 1 Jan 2026
Common questions
What is Amova SGD Ig Corp BOND ETF's share price?
Amova SGD Ig Corp BOND ETF (MBH) last closed at S$1.006 on the SGX.
Does Amova SGD Ig Corp BOND ETF pay dividends?
Yes. Amova SGD Ig Corp BOND ETF has paid dividends over the last 8 years, currently semi-annual, totalling S$0.0316 per security in the past 12 months.
What is Amova SGD Ig Corp BOND ETF's dividend yield?
Amova SGD Ig Corp BOND ETF's indicative dividend yield is about 3.14%, based on trailing 12-month dividends of S$0.0316 per security against a last price of S$1.006.
When is Amova SGD Ig Corp BOND ETF's next ex-dividend date?
No upcoming ex-dividend date has been announced for Amova SGD Ig Corp BOND ETF.
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