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

S$0.9860
+S$0.00+0%Friday 00:00
Dividend Yield
3.2%
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). Dividend Frequency: semi-annual. The latest recorded dividend from Nikko AM SGD Investment Grade Corporate Bond was S$0.02 per share. Last ex-date: July 1, 2026. The last dividend payment from Nikko AM SGD Investment Grade Corporate Bond was made on July 15, 2026. The next dividend payment from Nikko AM SGD Investment Grade Corporate Bond is estimated for January 15, 2027. Estimated next dividend amount: S$0.02. The current dividend yield of Nikko AM SGD Investment Grade Corporate Bond is 3.2%.

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

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTDS$0.03
-
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
0%
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?▼
Based on the current price and yield, the annualized dividend estimate for Nikko AM SGD Investment Grade Corporate Bond is S$0.03 per share.
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 3.2%.
When does Nikko AM SGD Investment Grade Corporate Bond pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Nikko AM SGD Investment Grade Corporate Bond is estimated for 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 5-year dividend growth of 6.11%.
What is the dividend of Nikko AM SGD Investment Grade Corporate Bond?▼
The latest recorded dividend from Nikko AM SGD Investment Grade Corporate Bond was 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?▼
Nikko AM SGD Investment Grade Corporate Bond has recorded dividends totaling S$0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in SGD.