Bank of China Ltd UnSp Singapore Depositary Receipt Repr 1 Sh(SG:HBND)
S$1.01-0.01 (-0.98%)
SG:HBND
Bank of China Ltd UnSp Singapore Depositary Receipt Repr 1 Sh dividend date
S$1.01
At close:-0.01 (-0.98%)
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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
- Dividend Amount Per Share
- SGD 0.02
- Dividend Yield
- 3.70%
- Payout Ratio
- 31.72%
- Dividend Growth
- 12 months
Payment date
Jan 27, 2027
Jan 27, 2027
SemiAnnually
Since 2025
Dividend Amount Per Share
HBND Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
| Dec 02, 2026 | Dec 03, 2026 | Jan 27, 2027 | SemiAnnually | ― | SGD 0.02 |
| Jul 02, 2026 | Jul 03, 2026 | Aug 24, 2026 | SemiAnnually | ― | SGD 0.02 |
| Dec 02, 2025 | Dec 03, 2025 | Jan 28, 2026 | SemiAnnually | ― | SGD 0.02 |
| Apr 22, 2025 | Apr 23, 2025 | May 28, 2025 | SemiAnnually | ― | SGD 0.02 |
| Jan 13, 2025 | Jan 14, 2025 | Feb 24, 2025 | SemiAnnually | ― | SGD 0.02 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency | Declaration Date |
|---|---|---|---|---|---|
| Dec 02, 2026 | SGD 0.02 | Jan 27, 2027 | Dec 03, 2026 | SemiAnnually | ― |
| Jul 02, 2026 | SGD 0.02 | Aug 24, 2026 | Jul 03, 2026 | SemiAnnually | ― |
| Dec 02, 2025 | SGD 0.02 | Jan 28, 2026 | Dec 03, 2025 | SemiAnnually | ― |
| Apr 22, 2025 | SGD 0.02 | May 28, 2025 | Apr 23, 2025 | SemiAnnually | ― |
| Jan 13, 2025 | SGD 0.02 | Feb 24, 2025 | Jan 14, 2025 | SemiAnnually | ― |
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).

