Dividends › Amova SGD Ig Corp BOND ETF

Amova SGD Ig Corp BOND ETF

SGX: MBHETF

S$0.995Vol 941.295last close

Div yield

3.18%

P/E

—

Mkt cap

—

52-wk high

S$1.034

No upcoming ex-date announced yet.

Trailing 12-month dividends: S$0.0316 per security · indicative yield 3.18% at S$0.995 last.

Pays Semi-annual · 8 years of dividends on record · latest full year +1.9% YoY.

Dividends by year

Year	Total / security	Yield*
2026	S$0.0316	3.18%
2025	S$0.0325	3.27%
2024	S$0.0319	3.21%
2023	S$0.03	3.02%
2022	S$0.0272	2.73%
2021	S$0.0433	4.35%
2020	S$0.0209	2.10%
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

Show more ↓ (8 of 14)

*Yield uses the current last price (S$0.995) against each year's total — indicative only.

Common questions

+What is Amova SGD Ig Corp BOND ETF's share price?

Amova SGD Ig Corp BOND ETF (MBH) last closed at S$0.995 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 3.18%, based on trailing 12-month dividends of S$0.0316 per security against a last price of S$0.995.

+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.