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Saturday, February 14th, 2026
Stock Profile: A35
A35 Logo

ABF Singapore Bond Index Fd (A35)


📊 Statistics




💰 Dividend History


Current year to date yield: 1.17%

2026 — Total Amount: $0.013300 | Total Yield: 1.17%
Ex Date: 2026-01-02

Amount: $0.013300

Yield: 1.17%

Pay Date: 2026-01-15

Details: Rate: SGD 0.0133 Per Security

2025 — Total Amount: $0.012600 | Total Yield: 1.17%
Ex Date: 2025-01-02

Amount: $0.012600

Yield: 1.17%

Pay Date: 2025-01-15

Details: Rate: SGD 0.0126 Per Security

2024 — Total Amount: $0.024800 | Total Yield: 2.34%
Ex Date: 2024-07-01

Amount: $0.012400

Yield: 1.18%

Pay Date: 2024-07-15

Details: Rate: SGD 0.0124 Per Security

Ex Date: 2024-01-02

Amount: $0.012400

Yield: 1.16%

Pay Date: 2024-01-15

Details: Rate: SGD 0.0124 Per Security

2023 — Total Amount: $0.025000 | Total Yield: 2.37%
Ex Date: 2023-07-03

Amount: $0.012700

Yield: 1.20%

Pay Date: 2023-07-17

Details: Rate: SGD 0.0127 Per Security

Ex Date: 2023-01-03

Amount: $0.012300

Yield: 1.17%

Pay Date: 2023-01-16

Details: Rate: SGD 0.0123 Per Security

2022 — Total Amount: $0.024500 | Total Yield: 2.23%
Ex Date: 2022-07-01

Amount: $0.012200

Yield: 1.16%

Pay Date: 2022-07-15

Details: Rate: SGD 0.0122 Per Security

Ex Date: 2022-01-03

Amount: $0.012300

Yield: 1.06%

Pay Date: 2022-01-17

Details: Rate: SGD 0.0123 Per Security

2021 — Total Amount: $0.037100 | Total Yield: 3.00%
Ex Date: 2021-07-01

Amount: $0.012700

Yield: 1.07%

Pay Date: 2021-07-15

Details: Rate: SGD 0.0127 Per Security

Ex Date: 2021-01-04

Amount: $0.024400

Yield: 1.93%

Pay Date: 2021-01-15

Details: Rate: SGD 0.0244 Per Security

2020 — Total Amount: $0.024900 | Total Yield: 2.08%
Ex Date: 2020-01-02

Amount: $0.024900

Yield: 2.08%

Pay Date: 2020-01-15

Details: Rate: SGD 0.0249 Per Security

2019 — Total Amount: $0.026200 | Total Yield: 2.24%
Ex Date: 2019-01-02

Amount: $0.026200

Yield: 2.24%

Pay Date: 2019-01-15

Details: Rate: SGD 0.0262 /sec

2018 — Total Amount: $0.026100 | Total Yield: 2.23%
Ex Date: 2018-01-02

Amount: $0.026100

Yield: 2.23%

Pay Date: 2018-01-15

Details: SGD 0.0261

2017 — Total Amount: $0.021400 | Total Yield: 1.85%
Ex Date: 2017-01-03

Amount: $0.021400

Yield: 1.85%

Pay Date: 2017-01-17

Details: SGD 0.0214

2016 — Total Amount: $0.026500 | Total Yield: 2.29%
Ex Date: 2016-01-04

Amount: $0.026500

Yield: 2.29%

Pay Date: 2016-01-15

Details: SGD 0.0265

2015 — Total Amount: $0.030500 | Total Yield: 0.00%
Ex Date: 2015-01-02

Amount: $0.030500

Yield: -

Pay Date: 2015-01-15

Details: SGD 0.0305

2013 — Total Amount: $0.023000 | Total Yield: 0.00%
Ex Date: 2013-10-10

Amount: $0.023000

Yield: -

Pay Date: 2013-10-31

Details: SGD 0.023

2012 — Total Amount: $0.012800 | Total Yield: 0.00%
Ex Date: 2012-10-11

Amount: $0.012800

Yield: -

Pay Date: 2012-10-31

Details: SGD 0.0128

2011 — Total Amount: $0.012500 | Total Yield: 0.00%
Ex Date: 2011-10-13

Amount: $0.012500

Yield: -

Pay Date: 2011-10-28

Details: SGD 0.0125

2010 — Total Amount: $0.012000 | Total Yield: 0.00%
Ex Date: 2010-09-30

Amount: $0.012000

Yield: -

Pay Date: 2010-10-15

Details: SGD 0.012

2009 — Total Amount: $0.011000 | Total Yield: 0.00%
Ex Date: 2009-09-30

Amount: $0.011000

Yield: -

Pay Date: 2009-10-13

Details: DISTRIBUTION SGD 0.011

2008 — Total Amount: $0.010000 | Total Yield: 0.00%
Ex Date: 2008-10-21

Amount: $0.010000

Yield: -

Pay Date: 2008-11-04

Details: DISTRIBUTION SGD 0.01

2007 — Total Amount: $0.010000 | Total Yield: 0.00%
Ex Date: 2007-10-12

Amount: $0.010000

Yield: -

Pay Date: 2007-10-25

Details: DISTRIBUTION SGD 0.01

2006 — Total Amount: $0.015000 | Total Yield: 0.00%
Ex Date: 2006-10-02

Amount: $0.015000

Yield: -

Pay Date: 2006-10-13

Details: SGD 0.015



📅 SGX Earnings Announcements for A35


Date of Broadcast Title Financial Year Ended
2025-02-27 17:35 Half Yearly Results 2024/12/31
2024-09-27 17:39 Full Yearly Results 2024/06/30
2024-02-28 17:26 Half Yearly Results 2023/12/31
2023-09-28 17:22 Full Yearly Results 2023/06/30
2023-02-24 17:21 Half Yearly Results 2022/12/31
2022-09-28 17:33 Full Yearly Results 2022/06/30
2022-02-24 17:42 Half Yearly Results 2021/12/31


ABF Singapore Bond Index Fd (A35)

Market: SGX | Currency: SGD

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📈 ABF Singapore Bond Index Fd Historical Chart




🧾 Recent Financial Statement Analysis




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