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NTUC Income Insurance Co-Operative 31% 20/50 (SGXF78097098.BOND) Dividend 2026: History, Ex-Dividend Dates & Yield

S$97.95
+S$0.04+0.04% Thursday 00:00
Dividend Yield
3.17%
Dividend amount
S$1.55
Last ex-date
Jul 20, 2026
Last pay date
Jul 20, 2026

Summary

NTUC Income Insurance Co-Operative 31% 20/50 (SGXF78097098.BOND) dividends are paid en. The latest dividend per share was S$1.55 with an ex date of July 20, 2026 and a payment date of July 20, 2026. The next dividend per share will be S$1.55 with an ex date of January 20, 2027 and a payment date of January 20, 2027. The current dividend yield of NTUC Income Insurance Co-Operative 31% 20/50 (SGXF78097098.BOND) is 3.17%.

Upcoming

20
JAN 27
Dividend Ex
Estimated
 
20
JAN 27
Dividend Payment
Estimated
 
20
JUL 27
Dividend Ex
Estimated
 
20
JUL 27
Dividend Payment
Estimated
 
20
JAN 28
Dividend Ex
Estimated
 
20
JAN 28
Dividend Payment
Estimated
 

Past

DateAmountChange
S$3.10
-
20 Jul 2026
S$1.55
-
20 Jan 2026
S$1.55
-
S$3.10
-
20 Jul 2025
S$1.55
-
20 Jan 2025
S$1.55
-
S$3.10
-
20 Jul 2024
S$1.55
-
20 Jan 2024
S$1.55
-
S$3.10
-
20 Jul 2023
S$1.55
-
20 Jan 2023
S$1.55
-
S$3.10
-
20 Jul 2022
S$1.55
-
20 Jan 2022
S$1.55
-
S$3.10
+100%
20 Jul 2021
S$1.55
-
20 Jan 2021
S$1.55
-
S$1.55
-
20 Jul 2020
S$1.55
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does NTUC Income Insurance Co-Operative 31% 20/50 pay?▼
NTUC Income Insurance Co-Operative 31% 20/50 pays an annual dividend of S$3.10 per share, with a dividend yield of 3.17%.
What is the dividend yield of NTUC Income Insurance Co-Operative 31% 20/50?▼
The current dividend yield of NTUC Income Insurance Co-Operative 31% 20/50 is 3.17%.
When does NTUC Income Insurance Co-Operative 31% 20/50 pay dividends?▼
NTUC Income Insurance Co-Operative 31% 20/50 pays dividends en. The next payment is expected on January 20, 2027.
When is the next dividend from NTUC Income Insurance Co-Operative 31% 20/50?▼
The next dividend payment from NTUC Income Insurance Co-Operative 31% 20/50 is estimated for January 20, 2027.
How safe is the dividend of NTUC Income Insurance Co-Operative 31% 20/50?▼
NTUC Income Insurance Co-Operative 31% 20/50 has raised its dividend for 5 consecutive years, with a payout ratio of 0%.
What is the dividend of NTUC Income Insurance Co-Operative 31% 20/50?▼
NTUC Income Insurance Co-Operative 31% 20/50 currently pays a dividend of S$1.55 per share.
When did I have to buy the shares of NTUC Income Insurance Co-Operative 31% 20/50 to receive the previous dividend?▼
To receive the previous dividend from NTUC Income Insurance Co-Operative 31% 20/50, you needed to own the shares before the ex-dividend date of July 20, 2026.
When did NTUC Income Insurance Co-Operative 31% 20/50 pay the last dividend?▼
The last dividend payment from NTUC Income Insurance Co-Operative 31% 20/50 was made on July 20, 2026.
What was the dividend of NTUC Income Insurance Co-Operative 31% 20/50 in 2025?▼
In 2025, NTUC Income Insurance Co-Operative 31% 20/50 paid a total dividend of S$3.10 per share.
In which currency does NTUC Income Insurance Co-Operative 31% 20/50 distribute the dividend?▼
NTUC Income Insurance Co-Operative 31% 20/50 distributes its dividends in SGD.