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The tables below show the overview of the top ten dividend yields sorted out by their dividend payout frequency, followed by the indicative amount of how much dividends you can earn when you invest $100,000 into the funds in a certain period. For a more detailed comparison, you can select the funds and measure their performances in Chart Centre or to compare fund information in Fund Selector with the quick links below.

Note for Dividend Information
  • *Figures are indicative values derived from actual latest payout per unit and NAV values as of the end of the last calendar year with an annual, semi-annual and quarterly payout frequency. Figures are refreshed on an annual basis. For funds with a monthly frequency, the summation of the twelve most recent dividends is divided by the NAV value of the last working day from the previous month. Figures are refreshed on a monthly basis.
  • ^Figures are indicative amount derived from multiplying the annualised dividend yield with a nominal value of $100,000. Figures should be used as a guide and payout received may differ from what is being shown here as these are historical dividend yields and it is not indicative of future performance. Not all funds pay out dividends regularly and not all funds are required to pay out the dividends. The declaration of distribution is at the sole discretion of the Fund Manager and is not guaranteed.
  • The yields displayed do not take into account ad-hoc dividend distribution declared by the fund managers, irregular dividend distributions, fund charges and foreign currency conversion.
  • Changes in dividend frequency during a calendar year will be recomputed and reflected in the following month for monthly frequency, and in the following year for the rest of the other frequencies.

Monthly

Fund Name Annualised
Dividend Yield* p.a. (%)
Average Monthly Indicative Dividend^  Dividend
Payout/Reinvest
Amundi Funds Bd Glb Aggregate A2S-MD SGD 16.23% 1,353 Payout
Allianz Inc and Growth Cl AM Dis H2-RMB 13.99% 1,166 Payout
Allianz US High Yield AM H2-RMB 12.67% 1,056 Payout
Allianz Inc and Growth Cl AM Dis H2-AUD 11.65% 971 Payout
Allianz Inc and Growth Cl AM Dis H2-SGD 10.61% 884 Payout
Allianz US High Yield AM H2-AUD 10.56% 880 Payout
Allianz Inc and Growth Cl AM Dis H2-GBP 10.30% 858 Payout
Allianz Dynamic Asian HY Bd Cl AMg Dis H2-RMB 10.24% 853 Payout
Allianz Inc and Growth Cl AM Dis USD 9.84% 820 Payout
Allianz Asian Multi Inc Plus Cl AMg Dis H2-RMB 9.71% 809 Payout

Quarterly

Fund Name Annualised
Dividend Yield* p.a. (%)
Average Quarterly Indicative Dividend^  Dividend
Payout/Reinvest
NATIXIS IF Loomis Sayles Multisector Inc R/D SGD 6.79% 1,698 Payout
Schroder ISF Gb Div Max A DIS USD 6.76% 1,690 Payout
Henderson Hzn Asian Div Inc-A3 SGD 6.54% 1,635 Payout
Schroder ISF Gb Div Max A DIS SGD 6.33% 1,582 Payout
NATIXIS IF Loomis Sayles Multisector Inc R/D USD 5.48% 1,370 Payout
Phillip Spore Real Estate Income Cl A SGD 5.30% 1,325 Reinvest
United Asia Active Allocation Fund 5.22% 1,304 Reinvest
JPM Global Income Fund SGD CL A (Div) 5.14% 1,284 Reinvest
Fullerton Lux Asian High Yield Bonds A SGD-H Dis 4.96% 1,240 Payout
Henderson Global Property Income Fund 4.86% 1,214 Payout

Semi-Annual

Fund Name Annualised
Dividend Yield* p.a. (%)
Average Semi-Annual Indicative Dividend^   Dividend
Payout/Reinvest
Allianz Glb High Payout (USD) 6.60% 3,299 Payout
Allianz Glb High Payout (SGD) 6.32% 3,158 Payout
LionGlobal RMB Quality Bd Fd A Dist SGD 4.20% 2,101 Payout
LionGlobal Multi Income 4.09% 2,043 Payout
Fullerton Lux Asian Currency Bond A SGD Dis 4.01% 2,005 Reinvest
Nikko AM Shenton Asia Bond S$(Cl A) 3.44% 1,722 Reinvest
Schroder ISF Glb Co Bnd SGD Hedged A Dis 3.23% 1,613 Payout
Amundi Spore Dividend Growth SGD Cl AS 3.09% 1,547 Reinvest
First State Bridge 3.00% 1,502 Reinvest
First State Glb Infrastructure 2.91% 1,453 Reinvest

Annual

Fund Name Annualised
Dividend Yield* p.a. (%)
Average Annual Indicative Dividend^  Dividend
Payout/Reinvest
Eastspring Investments MIP A 5.17% 5,171 Reinvest
Fidelity US High Yield A USD 4.60% 4,598 Payout
Fidelity European High Yield A EUR 4.19% 4,189 Payout
First State Glb Property Invts DIST 4.09% 4,095 Reinvest
Parvest Real Est Sec Pacific Cl Dis USD 3.18% 3,180 Payout
JPM Russia A (dist) USD 2.44% 2,439 Reinvest
Fidelity Australia A AUD 2.34% 2,341 Reinvest
Nikko AM Shenton World Bank Green Bd Fd 1.83% 1,832 Reinvest
JPM Singapore A (dist) USD 1.80% 1,805 Reinvest
Fidelity Euro Bond A EUR 1.54% 1,536 Reinvest

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