ABF SINGAPORE BD I/FD (ASNGF)
Grey Market
Yield (TTM)—
Annual dividend$0.03
Growth streak1 yrs
3y growth2.1%
5y growth1.7%
FrequencySemiannual
Last ex-divJul 2, 2026
Last paidJul 15, 2026
ABF SINGAPORE BD I/FD (ASNGF) pays $0.03 per share annually. ASNGF pays semiannually; the most recent ex-dividend date was Jul 2, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-07-02 | 2026-07-15 | $0.013 | Semiannual |
| 2026-01-05 | 2026-01-15 | $0.013 | Semiannual |
| 2026 total | $0.027 | ||
| 2025 | |||
| 2025-07-02 | 2025-07-15 | $0.013 | Semiannual |
| 2025-01-03 | 2025-01-15 | $0.013 | Semiannual |
| 2025 total | $0.026 | ||
| 2024 | |||
| 2024-07-02 | 2024-07-15 | $0.012 | Semiannual |
| 2024-01-02 | 2024-01-15 | $0.012 | Semiannual |
| 2024 total | $0.025 | ||
| 2023 | |||
| 2023-07-03 | 2023-07-17 | $0.013 | Semiannual |
| 2023-01-03 | 2023-01-16 | $0.012 | Semiannual |
| 2023 total | $0.025 | ||
| 2022 | |||
| 2022-07-01 | 2022-07-15 | $0.012 | Semiannual |
| 2022-01-03 | 2022-01-17 | $0.012 | Semiannual |
| 2022 total | $0.025 | ||
| 2021 | |||
| 2021-01-04 | 2021-01-15 | $0.024 | Annual |
| 2021 total | $0.024 | ||
| 2020 | |||
| 2020-01-02 | 2020-01-15 | $0.025 | Annual |
| 2020 total | $0.025 | ||
| 2019 | |||
| 2019-01-02 | 2019-01-15 | $0.026 | Annual |
| 2019 total | $0.026 | ||