Amova SGD Investment Grade Corporate Bond Index ETF (MBH)

📊 Statistics

Analyst 1 Year Price Target: -
Upside/Downside from Analyst Target: -
Broker Call: -
Dividend Minimum 3 Year Yield: 3.21%
EPS Growth Range (1Y): -
Net Income Growth Range (1Y): -
Revenue Growth Range (1Y): -
Upcoming Earnings Date: -

💰 Dividend History

Current year to date yield: 1.57%

2026 — Total Amount: $0.016000 | Total Yield: 1.57%

Ex Date: 2026-01-02

Amount: $0.016000

Yield: 1.57%

Pay Date: 2026-01-15

Details: Rate: SGD 0.016 Per Security

2025 — Total Amount: $0.032500 | Total Yield: 3.23%

Ex Date: 2025-07-01

Amount: $0.016300

Yield: 1.60%

Pay Date: 2025-07-15

Details: Rate: SGD 0.0163 Per Security

Ex Date: 2025-01-02

Amount: $0.016200

Yield: 1.63%

Pay Date: 2025-01-15

Details: Rate: SGD 0.0162 Per Security

2024 — Total Amount: $0.031900 | Total Yield: 3.30%

Ex Date: 2024-07-01

Amount: $0.016100

Yield: 1.66%

Pay Date: 2024-07-15

Details: Rate: SGD 0.0161 Per Security

Ex Date: 2024-01-02

Amount: $0.015800

Yield: 1.64%

Pay Date: 2024-01-15

Details: Rate: SGD 0.0158 Per Security

2023 — Total Amount: $0.030000 | Total Yield: 3.21%

Ex Date: 2023-07-03

Amount: $0.015500

Yield: 1.64%

Pay Date: 2023-07-17

Details: Rate: SGD 0.0155 Per Security

Ex Date: 2023-01-03

Amount: $0.014500

Yield: 1.57%

Pay Date: 2023-01-16

Details: Rate: SGD 0.0145 Per Security

2022 — Total Amount: $0.027200 | Total Yield: 2.72%

Ex Date: 2022-07-01

Amount: $0.013500

Yield: 1.40%

Pay Date: 2022-07-15

Details: Rate: SGD 0.0135 Per Security

Ex Date: 2022-01-03

Amount: $0.013700

Yield: 1.32%

Pay Date: 2022-01-17

Details: Rate: SGD 0.0137 Per Security

2021 — Total Amount: $0.043300 | Total Yield: 4.02%

Ex Date: 2021-07-01

Amount: $0.014500

Yield: 1.38%

Pay Date: 2021-07-15

Details: Rate: SGD 0.0145 Per Security

Ex Date: 2021-01-04

Amount: $0.028800

Yield: 2.65%

Pay Date: 2021-01-15

Details: Rate: SGD 0.0288 Per Security

2020 — Total Amount: $0.020900 | Total Yield: 1.99%

Ex Date: 2020-01-02

Amount: $0.020900

Yield: 1.99%

Pay Date: 2020-01-15

Details: Rate: SGD 0.0209 Per Security

2019 — Total Amount: $0.000000 | Total Yield: 0.00%

Ex Date: 2019-01-02

Amount: -

Yield: -

Pay Date: 2019-01-15

Details: Rate: SGD 0.0049 /sec

📅 SGX Earnings Announcements for MBH

Date of Broadcast	Title	Financial Year Ended
2025-02-27 17:36	Half Yearly Results	2024/12/31
2024-09-27 17:39	Full Yearly Results	2024/06/30
2024-02-28 17:28	Half Yearly Results	2023/12/31
2023-09-28 17:24	Full Yearly Results	2023/06/30
2023-02-24 17:22	Half Yearly Results	2022/12/31
2022-09-28 17:44	Full Yearly Results	2022/06/30
2022-02-24 17:44	Half Yearly Results	2021/12/31

Amova SGD Investment Grade Corporate Bond Index ETF (MBH)

Market: SGX | Currency: SGD

Address:

📈 Amova SGD Investment Grade Corporate Bond Index ETF Historical Chart

🧾 Recent Financial Statement Analysis

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