ABF Singapore Bond Index Fund (A35)
Market Closed
18 Aug, 09:00
SGX SGX Primary S$
1. 11
-0
-0.2693%
S$
- Market Cap
1.84% Div Yield
511,201 Volume
S$ 1.11
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 2 Jan 2026 | S$0.01 | 9 Jan 2026 | 5 Jan 2026 | - | Other |
| | 1 Jul 2025 | S$0.01 | 8 Jul 2025 | 4 Jul 2025 | - | Other |
| | 3 Jan 2025 | S$0.01 | 10 Jan 2025 | 6 Jan 2025 | - | Other |
| | 1 Jul 2024 | S$0.01 | 8 Jul 2024 | 4 Jul 2024 | - | Other |
| | 2 Jan 2024 | S$0.01 | 9 Jan 2024 | 5 Jan 2024 | - | Other |
| | 3 Jul 2023 | S$0.01 | 10 Jul 2023 | 6 Jul 2023 | - | Other |
| | 3 Jan 2023 | S$0.01 | 10 Jan 2023 | 6 Jan 2023 | - | Other |
| | 1 Jul 2022 | S$0.01 | 8 Jul 2022 | 4 Jul 2022 | - | Other |
| | 3 Jan 2022 | S$0.01 | 10 Jan 2022 | 6 Jan 2022 | - | Other |
| | 1 Jul 2021 | S$0.01 | 8 Jul 2021 | 5 Jul 2021 | - | Other |
| | 4 Jan 2021 | S$0.02 | 11 Jan 2021 | 7 Jan 2021 | - | Other |
| | 2 Jan 2020 | S$0.02 | 9 Jan 2020 | 6 Jan 2020 | - | Other |
| | 2 Jan 2019 | S$0.03 | 9 Jan 2019 | 7 Jan 2019 | - | Other |
| | 2 Jan 2018 | S$0.03 | 9 Jan 2018 | 5 Jan 2018 | - | Other |
| | 3 Jan 2017 | S$0.02 | 10 Jan 2017 | 6 Jan 2017 | - | Other |
| | 4 Jan 2016 | S$0.03 | 11 Jan 2016 | 7 Jan 2016 | - | Other |
| | 2 Jan 2015 | S$0.03 | 9 Jan 2015 | 5 Jan 2015 | - | Other |
A35 Dividend FAQ
What is the dividend yield?
The current dividend yield for A35 is 1.84%, based on the most recent dividend payment and the current stock price of S$1.11 on the SGX.
How often are dividends paid?
ABF Singapore Bond Index Fund is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
ABF Singapore Bond Index Fund has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 11 years of consistent payments. The most recent payment was 0.0133 per share on 2026-01-02.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 11 years is approximately -7.27%, reflecting the A35's commitment to rewarding shareholders.
How can I track A35 dividends?
You can easily track A35 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
