Tuesday, June 17th, 2025
Stock Profile: MBH

Nikko AM SGD Investment Grd Corp Bd ETF (MBH)

📊 Statistics




💰 Dividend History


Year Annual Yield (%) Total Amount Current Yield (%) Ex Date Pay Date Particulars
2025 - $0.016200 1.63% 2025-01-02 2025-01-15 Rate: SGD 0.0162 Per Security
Total Amount for 2025: $0.016200
2024 3.30% $0.016100 1.66% 2024-07-01 2024-07-15 Rate: SGD 0.0161 Per Security
$0.015800 1.64% 2024-01-02 2024-01-15 Rate: SGD 0.0158 Per Security
Total Amount for 2024: $0.031900
2023 3.21% $0.015500 1.64% 2023-07-03 2023-07-17 Rate: SGD 0.0155 Per Security
$0.014500 1.57% 2023-01-03 2023-01-16 Rate: SGD 0.0145 Per Security
Total Amount for 2023: $0.030000
2022 2.72% $0.013500 1.40% 2022-07-01 2022-07-15 Rate: SGD 0.0135 Per Security
$0.013700 1.32% 2022-01-03 2022-01-17 Rate: SGD 0.0137 Per Security
Total Amount for 2022: $0.027200
2021 4.02% $0.014500 1.38% 2021-07-01 2021-07-15 Rate: SGD 0.0145 Per Security
$0.028800 2.65% 2021-01-04 2021-01-15 Rate: SGD 0.0288 Per Security
Total Amount for 2021: $0.043300


📅 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


Nikko AM SGD Investment Grd Corp Bd ETF (MBH)

Market: SGX | Currency: SGD

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📈 Nikko AM SGD Investment Grd Corp Bd ETF Historical Chart






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