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Bank of China Ltd UnSp Singapore Depositary Receipt Repr 1 Sh (SG:HBND)
SGX:HBND
Singapore Market
HBND
Bank of China Ltd UnSp Singapore Depositary Receipt Repr 1 Sh
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Bank of China Ltd UnSp Singapore Depositary Receipt Repr 1 Sh (HBND) Dividend Date & History

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{name} ({ticker}) pays a {dividend_frequency} dividend. This page shows {ticker}’s dividend history, latest dividend amount, dividend yield, ex-dividend date, record date, and dividend payment date.

Dividend Data

Dividend Data
Last Ex-Dividend Date
Jul 02, 2026
Payment date​
Aug 24, 2026
Dividend Amount Per Share
S$0.022
Notavailable
Dividend Yield
5.05%
Sector: General
Sector Average: 1.046%
Payout Ratio
―
Dividend Growth​
8 months
Since 2025
Analyst Consensus >
―
Last 3 Months
Open SG:HBND in Dividend Calculator >

Dividend Amount Per Share​

Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Daily Dividend Calendar >

HBND Dividend History

Ex-Date
Record Date
Payment Date
Frequency
Declaration Date
Amount
Jul 02, 2026
Jul 03, 2026
Aug 24, 2026
Semi Annually―S$0.02
Dec 02, 2025
Dec 03, 2025
Jan 28, 2026
Semi Annually―S$0.02
Apr 22, 2025
Apr 23, 2025
May 28, 2025
Semi Annually―S$0.02
Jan 13, 2025
Jan 14, 2025
Feb 24, 2025
Semi Annually―S$0.02
The table shows Bank of China Ltd UnSp Singapore Depositary Receipt Repr 1 Sh’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

FAQ

Does Bank of China Ltd UnSp Singapore Depositary Receipt Repr 1 Sh pay dividends?
Yes, SG:HBND has paid a dividend within the past 12 months.
    How much is Bank of China Ltd UnSp Singapore Depositary Receipt Repr 1 Sh's dividend?
    SG:HBND pays a dividend of S$0.022 per share. SG:HBND's annual dividend yield is 5.05%.
      When is Bank of China Ltd UnSp Singapore Depositary Receipt Repr 1 Sh ex-dividend date?
      Bank of China Ltd UnSp Singapore Depositary Receipt Repr 1 Sh's previous ex-dividend date was on Jul 02, 2026. Bank of China Ltd UnSp Singapore Depositary Receipt Repr 1 Sh shareholders who own SG:HBND stock before this date received Bank of China Ltd UnSp Singapore Depositary Receipt Repr 1 Sh's last dividend payment of S$0.02 per share on Jan 28, 2026. SG:HBND's next ex-dividend date has not been announced yet.
        When is Bank of China Ltd UnSp Singapore Depositary Receipt Repr 1 Sh dividend payment date?
        Bank of China Ltd UnSp Singapore Depositary Receipt Repr 1 Sh's next quarterly payment date is on Jan 28, 2026, when Bank of China Ltd UnSp Singapore Depositary Receipt Repr 1 Sh shareholders who owned SG:HBND shares before Dec 02, 2025 received a dividend payment of S$0.02 per share. Add SG:HBND to your watchlist to be reminded of SG:HBND's next dividend payment.
          Does Bank of China Ltd UnSp Singapore Depositary Receipt Repr 1 Sh have sufficient earnings to cover their dividend?
          The Bank of China Ltd UnSp Singapore Depositary Receipt Repr 1 Sh has paid a dividend in the last year and may provide dividends in the near future.