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Stock Events

Nikko AM SGD Investment Grade Corporate Bond (MBH.SG) Dividend 2026

S$1.01
-S$0-0.1% Thursday 00:00
Dividend Yield
3.19%
Dividend amount
S$0.02
Last ex-date
Jan 02, 2026
Last pay date
Jan 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 January 02, 2026 and a payment date of January 15, 2026. The next dividend per share will be S$0.02 with an ex date of July 01, 2026 and a payment date of July 15, 2026. The curreny dividend yield of Nikko AM SGD Investment Grade Corporate Bond (MBH.SG) is 3.19%.

Upcoming

1
JUL
Dividend Ex
Estimated
 
15
JUL
Dividend Payment
Estimated
 
4
JAN 27
Dividend Ex
Estimated
 
15
JAN 27
Dividend Payment
Estimated
 
1
JUL 27
Dividend Ex
Estimated
 
15
JUL 27
Dividend Payment
Estimated
 

Past

DateAmountChange
S$0.03
-0.62%
15 Jan 2026
S$0.02
-1.84%
S$0.03
+1.88%
15 Jul 2025
S$0.02
+0.62%
15 Jan 2025
S$0.02
+0.62%
S$0.03
+6.33%
15 Jul 2024
S$0.02
+1.9%
15 Jan 2024
S$0.02
+1.94%
S$0.03
+10.29%
17 Jul 2023
S$0.02
+6.9%
16 Jan 2023
S$0.01
+7.41%
S$0.03
-37.18%
15 Jul 2022
S$0.01
-1.46%
17 Jan 2022
S$0.01
-5.52%
S$0.04
+107.18%
15 Jul 2021
S$0.01
-49.65%
15 Jan 2021
S$0.03
+37.8%
S$0.02
+326.53%
15 Jan 2020
S$0.02
+326.53%
S$0
-
15 Jan 2019
S$0
-
10Y Growth
N/A
5Y Growth
-5.69%
3Y Growth
2.49%
1Y Growth
-0.62%

Community

FAQ

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 3.19%.
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 3.19%.
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 July 15, 2026.
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 July 15, 2026.
How safe is the dividend of Nikko AM SGD Investment Grade Corporate Bond?▼
Nikko AM SGD Investment Grade Corporate Bond paid dividend every year within the last 6 years.
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 January 02, 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 January 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer