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Nikko AM SGD Investment Grade Corporate Bond (MBH.SG) Dividend 2026: History, Ex-Dividend Dates & Yield

S$0.9820
+S$0.00+0.1%Monday 00:00
Dividend Yield
3.22%
Dividend amount
S$0.02
Last ex-date
Jul 1, 2026
Last pay date
Jul 15, 2026

Summary

Nikko AM SGD Investment Grade Corporate Bond (MBH.SG) dividends are paid semi-annual. The latest dividend per share was S$0.02 with an ex date of July 1, 2026 and a payment date of July 15, 2026. The next dividend per share will be S$0.02 with an ex date of January 4, 2027 and a payment date of January 15, 2027. The current dividend yield of Nikko AM SGD Investment Grade Corporate Bond (MBH.SG) is 3.22%.

Upcoming

Jan 4, 2027
Dividend Ex
Estimated
 
Jan 15, 2027
Dividend Payment
Estimated
 
Jul 1, 2027
Dividend Ex
Estimated
 
Jul 15, 2027
Dividend Payment
Estimated
 
Jan 3, 2028
Dividend Ex
Estimated
 
Jan 14, 2028
Dividend Payment
Estimated
 

Past

DateAmountChange
S$0.03
-2.77%
Jul 15, 2026
S$0.02
-2.5%
Jan 15, 2026
S$0.02
-1.84%
S$0.03
+1.88%
Jul 15, 2025
S$0.02
+0.62%
Jan 15, 2025
S$0.02
+0.62%
S$0.03
+6.33%
Jul 15, 2024
S$0.02
+1.9%
Jan 15, 2024
S$0.02
+1.94%
S$0.03
+10.29%
Jul 17, 2023
S$0.02
+6.9%
Jan 16, 2023
S$0.01
+7.41%
S$0.03
-37.18%
Jul 15, 2022
S$0.01
-1.46%
Jan 17, 2022
S$0.01
-5.52%
S$0.04
+107.18%
Jul 15, 2021
S$0.01
-49.65%
Jan 15, 2021
S$0.03
+37.8%
S$0.02
+326.53%
Jan 15, 2020
S$0.02
+326.53%
S$0.00
-
Jan 15, 2019
S$0.00
-
10Y Growth
N/A
5Y Growth
-6.11%
3Y Growth
1.75%
1Y Growth
-2.77%

Community

FAQs

How much dividend does Nikko AM SGD Investment Grade Corporate Bond pay?▼
Nikko AM SGD Investment Grade Corporate Bond pays an annual dividend of S$0.03 per share, with a dividend yield of 3.22%.
What is the dividend yield of Nikko AM SGD Investment Grade Corporate Bond?▼
The current dividend yield of Nikko AM SGD Investment Grade Corporate Bond is 3.22%.
When does Nikko AM SGD Investment Grade Corporate Bond pay dividends?▼
Nikko AM SGD Investment Grade Corporate Bond pays dividends semi-annual. The next payment is expected on January 15, 2027.
When is the next dividend from Nikko AM SGD Investment Grade Corporate Bond?▼
The next dividend payment from Nikko AM SGD Investment Grade Corporate Bond is estimated for January 15, 2027.
How safe is the dividend of Nikko AM SGD Investment Grade Corporate Bond?▼
Nikko AM SGD Investment Grade Corporate Bond has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.11%.
What is the dividend of Nikko AM SGD Investment Grade Corporate Bond?▼
Nikko AM SGD Investment Grade Corporate Bond currently pays a dividend of S$0.02 per share.
When did I have to buy the shares of Nikko AM SGD Investment Grade Corporate Bond to receive the previous dividend?▼
To receive the previous dividend from Nikko AM SGD Investment Grade Corporate Bond, you needed to own the shares before the ex-dividend date of July 1, 2026.
When did Nikko AM SGD Investment Grade Corporate Bond pay the last dividend?▼
The last dividend payment from Nikko AM SGD Investment Grade Corporate Bond was made on July 15, 2026.
What was the dividend of Nikko AM SGD Investment Grade Corporate Bond in 2025?▼
In 2025, Nikko AM SGD Investment Grade Corporate Bond paid a total dividend of S$0.03 per share.
In which currency does Nikko AM SGD Investment Grade Corporate Bond distribute the dividend?▼
Nikko AM SGD Investment Grade Corporate Bond distributes its dividends in SGD.