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Nikko AM ABF Singapore Bond Index Fund (ASNGF) Dividend 2026

$0.8
-$24.03-96.79% Monday 00:00
Dividend Yield
2.6%
Dividend amount
$0.01
Last ex-date
Jan 05, 2026
Last pay date
Jan 15, 2026

Summary

Nikko AM ABF Singapore Bond Index Fund (ASNGF) dividends are paid semi-annual. The latest dividend per share was $0.01 with an ex date of January 05, 2026 and a payment date of January 15, 2026. The next dividend per share will be $0.01 with an ex date of July 02, 2026 and a payment date of July 15, 2026. The curreny dividend yield of Nikko AM ABF Singapore Bond Index Fund (ASNGF) is 2.6%.

Upcoming

2
JUL
Dividend Ex
Estimated
 
15
JUL
Dividend Payment
Estimated
 
5
JAN 27
Dividend Ex
Estimated
 
15
JAN 27
Dividend Payment
Estimated
 
2
JUL 27
Dividend Ex
Estimated
 
15
JUL 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.02
+5.92%
15 Jan 2026
$0.01
-0.02%
$0.02
+5.95%
15 Jul 2025
$0.01
+12.61%
15 Jan 2025
$0.01
+0.88%
$0.02
-0.36%
15 Jul 2024
$0.01
-2.37%
15 Jan 2024
$0.01
-0.54%
$0.02
+4%
17 Jul 2023
$0.01
+2.82%
16 Jan 2023
$0.01
+4.6%
$0.02
-32.93%
15 Jul 2022
$0.01
-3.85%
17 Jan 2022
$0.01
-3.38%
$0.03
+44.08%
15 Jul 2021
$0.01
-45.23%
15 Jan 2021
$0.02
-6.9%
$0.02
-3.8%
15 Jan 2020
$0.02
-3.8%
$0.02
-2.24%
15 Jan 2019
$0.02
-2.24%
$0.02
+31.74%
15 Jan 2018
$0.02
+31.74%
$0.01
-19.53%
17 Jan 2017
$0.01
-19.53%
$0.02
-19.01%
15 Jan 2016
$0.02
-19.01%
$0.02
+23.77%
15 Jan 2015
$0.02
+23.77%
$0.02
+76.28%
31 Oct 2013
$0.02
+76.28%
$0.01
+6.6%
31 Oct 2012
$0.01
+6.6%
$0.01
+7.66%
28 Oct 2011
$0.01
+7.66%
10Y Growth
1.14%
5Y Growth
3.84%
3Y Growth
3.79%
1Y Growth
5.92%

Community

FAQ

How much dividend does Nikko AM ABF Singapore Bond Index Fund pay?▼
Nikko AM ABF Singapore Bond Index Fund pays an annual dividend of $0.02 per share, with a dividend yield of 2.6%.
What is the dividend yield of Nikko AM ABF Singapore Bond Index Fund?▼
The current dividend yield of Nikko AM ABF Singapore Bond Index Fund is 2.6%.
When does Nikko AM ABF Singapore Bond Index Fund pay dividends?▼
Nikko AM ABF Singapore Bond Index Fund pays dividends semi-annual. The next payment is expected on July 15, 2026.
When is the next dividend from Nikko AM ABF Singapore Bond Index Fund?▼
The next dividend payment from Nikko AM ABF Singapore Bond Index Fund is estimated for July 15, 2026.
How safe is the dividend of Nikko AM ABF Singapore Bond Index Fund?▼
Nikko AM ABF Singapore Bond Index Fund paid dividend every year within the last 10 years.
What is the dividend of Nikko AM ABF Singapore Bond Index Fund?▼
Nikko AM ABF Singapore Bond Index Fund currently pays a dividend of $0.01 per share.
When did I have to buy the shares of Nikko AM ABF Singapore Bond Index Fund to receive the previous dividend?▼
To receive the previous dividend from Nikko AM ABF Singapore Bond Index Fund, you needed to own the shares before the ex-dividend date of January 05, 2026.
When did Nikko AM ABF Singapore Bond Index Fund pay the last dividend?▼
The last dividend payment from Nikko AM ABF Singapore Bond Index Fund was made on January 15, 2026.
What was the dividend of Nikko AM ABF Singapore Bond Index Fund in 2025?▼
In 2025, Nikko AM ABF Singapore Bond Index Fund paid a total dividend of $0.02 per share.
In which currency does Nikko AM ABF Singapore Bond Index Fund distribute the dividend?▼
Nikko AM ABF Singapore Bond Index Fund distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer