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

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Bank of China Ltd UnSp Singapore Depositary Receipt Repr 1 Sh (HBND) pays a SemiAnnually dividend. This page shows HBND’s dividend history, latest dividend amount, dividend yield, ex-dividend date, record date, and dividend payment date.

Dividend Data

Next Ex-Dividend Date
Dec 02, 2026
Payment date
Jan 27, 2027
Dividend Amount Per Share
SGD 0.02
SemiAnnually
Dividend Yield
3.70%
Payout Ratio
31.72%
Dividend Growth
12 months
Since 2025

Dividend Amount Per Share

SGD 0.00SGD 0.01SGD 0.02SGD 0.03Jan 2025Apr 2025Dec 2025Jul 2026Dec 2026

HBND Dividend History

SG:HBND dividend history
Ex-DateRecord DatePayment DateFrequencyDeclaration DateAmount
Dec 02, 2026Dec 03, 2026Jan 27, 2027SemiAnnually―SGD 0.02
Jul 02, 2026Jul 03, 2026Aug 24, 2026SemiAnnually―SGD 0.02
Dec 02, 2025Dec 03, 2025Jan 28, 2026SemiAnnually―SGD 0.02
Apr 22, 2025Apr 23, 2025May 28, 2025SemiAnnually―SGD 0.02
Jan 13, 2025Jan 14, 2025Feb 24, 2025SemiAnnually―SGD 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$0.023 per share. SG:HBND's annual dividend yield is 3.70%.
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 upcoming ex-dividend date is on Dec 02, 2026. Bank of China Ltd UnSp Singapore Depositary Receipt Repr 1 Sh shareholders who own SG:HBND stock before this date will receive Bank of China Ltd UnSp Singapore Depositary Receipt Repr 1 Sh's next dividend payment of S$0.02 per share on Jan 27, 2027. Add SG:HBND to your watchlist to be reminded before Bank of China Ltd UnSp Singapore Depositary Receipt Repr 1 Sh's ex-dividend date.
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 dividend payment date is on Jan 27, 2027, when Bank of China Ltd UnSp Singapore Depositary Receipt Repr 1 Sh shareholders who own SG:HBND shares before Dec 02, 2026 will receive 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?
Yes — SG:HBND's payout ratio is 31.72% (S$0.04 ÷ S$0.13 trailing-12-month EPS).