BOS International Fund - Balanced Retail D SGD logo

BOS International Fund - Balanced Retail D SGD (0P0001EF5U)

Market Closed
16 Jul, 01:01
SGX SGX
S$
166. 68
-0.39
-0.2334%
S$
- Market Cap
3.79% Div Yield
0 Volume
S$ 167.07
Previous Close
Add Transaction
Day Range
166.68 166.68
Year Range
153.74 169.58
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
BOS International Fund - Balanced Retail D SGD logo
0P0001EF5U Paid
BOS International Fund - Balanced Retail D SGD
4 Aug 2026
28 Jul 2026
S$0.82
4 Aug 2026
31 Jul 2026
-
Other
BOS International Fund - Balanced Retail D SGD logo
0P0001EF5U Paid
BOS International Fund - Balanced Retail D SGD
4 May 2026
27 Apr 2026
S$0.68
4 May 2026
30 Apr 2026
-
Other

0P0001EF5U Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001EF5U is 3.79%, based on the most recent dividend payment and the current stock price of S$166.68 on the SGX.

How often are dividends paid?

BOS International Fund - Balanced Retail D SGD is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

BOS International Fund - Balanced Retail D SGD has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 0 years of consistent payments. The most recent payment was 0.8233 per share on 2026-07-28.

What is the average annual dividend growth rate?

There is no dividend growth rate for 0P0001EF5U, as BOS International Fund - Balanced Retail D SGD has not paid dividends in the past.

How can I track 0P0001EF5U dividends?

You can easily track 0P0001EF5U dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.