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Dividend-Paying Funds


How can I generate regular income through unit trust funds? 

You can start by having a portfolio of dividend-paying equity/ bond funds. Such an income investing method could increase your cash flow, supplements your salary and even be used during retirement as an additional source of passive income.
 
Dividend-Paying Funds

Funds listed below are equity or bond funds and they pay either monthly, quarterly, semi-annually or yearly dividends. Depending on the fund invested, you may have the option to receive the dividends in regular cash payouts or reinvested for more units or both.

Last updated: January 2014. Sales charges displayed below are subject to changes. The final and applicable sales charge for each fund source will be displayed on the order confirmation page in POEMS.

Click on column names to sort and fund names to find out more. Click the "BUY NOW" buttons to log onto POEMS.

Fund Name
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Annualized Indicative Dividend Yield* p.a.
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Average
Indicative
Monthly
Dividends#
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Dividend
Payout
Frequency
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Sales Charge
(Cash/ SRS-IA)
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Sales Charge
(CPFOA-IA)
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HSBC GIF - Global Emerging Markets Bond Fd AM (Hedged) SGD 5.02% $418.43 Monthly 0% NA
HSBC GIF - Global Bond AD 1.68% $140.11 Annual 0% NA
HSBC GIF - Thai Equity Fd AD USD 1.01% $83.81 Annual 0.75% NA
HSBC GIF - Thai Equity Fd AD SGD 1.02% $84.31 Annual 0.75% NA
HSBC GIF - Taiwan Equity AD SGD 0.76% $62.97 Annual 0.75% NA
HSBC GIF - Russia Equity AD USD 0.59% $49.51 Annual 0.75% NA
HSBC GIF - Russia Equity AD SGD 0.60% $49.97 Annual 0.75% NA
HSBC GIF - Japanese Eqty PD USD 0.62% $51.44 Annual 0.75% NA
HSBC GIF - Japanese Eqty PD SGD 0.62% $51.70 Annual 0.75% NA
HSBC GIF - Global Equity (Class AD) 0.36% $30.2 Annual 0.75% NA
HSBC GIF - Global Emerging Markets Equity AD 1.29% $107.15 Annual 0.75% NA
HSBC GIF - European Equity (Class PD) 1.32% $109.90 Annual 0.75% NA
HSBC GIF - Chinese Equity (Class AD) 0.79% $66.17 Annual 0.75% NA
HSBC GIF - Brazil Equity AD SGD 0.96% $79.86 Annual 0.75% NA
HSBC GIF - Asia Pacific ex-Japan Equity High Dividend AD SGD  0.5% $41.25 Semi-Annual 0.75% NA
HSBC GIF - Asia Ex-Japan Equity (Class AD) 1.17% $97.24 Annual 0.75% NA
Phillip Singapore Real Estate Income Fd USD 5.25% $437.34 Quarterly 0.75% NA
Phillip Singapore Real Estate Income Fd SGD 5.16% $429.84 Quarterly 0.75% NA
Phillip Income Fund Cl A SGD 4.18% $348.38 Semi-Annual 0.75% NA
UOB United Singapore Growth Fd 1.73% $143.93 Annual 0.75% NA
UOB United Global Real Estate Securities 4.08% $340.03 Quarterly 0.75% NA
UOB United Global Dividend Equity Fd SGD 1.79% $149.19 Semi-Annual 0.75% NA
UOB United Global Dividend Balanced Fd SGD 3.87% $322.35 Monthly 0.75% NA
UOB United Emerging Markets Bond Fd SGD 4.94% $411.96 Monthly 0% NA
UOB United Asia Consumer Fund 4.99% $415.73 Semi-Annual 0.75% NA
UOB United Asian Bond Fund 0.41% $34.36 Annual 0.75% NA
UOB United Asia Active Allocation Fund Class A 4.94% $411.47 Quarterly 0.75% NA
SUT The Saving Fund 2.59% $215.86 Annual 0.75% NA
Schroder Strategic Bond Fund 2.55% $212.77 Semi-Annual 0% NA
Schroder Singapore Trust Class A 2.67% $222.82 Semi-Annual 0.75% 0%
Schroder Multi-Asset Revolution Class A 2.43% $202.43 Semi-Annual 0.75% 0%
Schroder ISF Glb Multi Asset Income Cl A Dis SGD Hedged 4.95% 412.17 Monthly 0.75% NA
Schroder ISF Glb Corporate Bond Fd A Dis SGD Hedged 3.74% $311.36 Semi-Annual 0% NA
Schroder ISF Emerg Mkts Debt Abs Return Fd A Dis SGD Hedged 5.13% $427.40 Quarterly 0% NA
Schroder Global High Yield Fund 4.89% $407.26 Quarterly 0% NA
Schroder Glb Emerg Mkt Opp Fd SGD 4.94% $412.03 Quarterly 0.75% 0%
Schroder Asian Investment Grade Credit Cl A 1.75% $146.16 Semi-Annual 0% 0%
Schroder Asian Income SGD 5.28% $440.16 Monthly 0.75% NA
Schroder Asian Equity Yield Fund 3.85% $321.03 Monthly 0.75% 0.75%
Schroder Asian Growth Fund  0.57% 47.62 Annual 0.75% 0%
Schroder Asian Bond Fund 4.15% $345.53 Semi-Annual 0% NA
Schroder Asian Balanced Fund Class A 3.60% $300.30 Semi-Annual 0.75% NA
Nikko AM Shenton Shenton World Bank Green Bond Fd 1.54% $127.94 Annual 0% NA
Nikko AM Shenton Income Fd SGD 0.66% $54.77 Semi-Annual 0% NA
Nikko AM Shenton Horizon Singapore Dividend Equity Fd SGD 1.70% $141.8 Quarterly 0.75% NA
Nikko AM Shenton Global Property Sec Fd USD 3.07% $255.77 Quarterly 0.75% NA
Nikko AM Shenton Global Property Sec Fd SGD 3.01% $251.14 Quarterly 0.75% 0%
Nikko AM Shenton Asia Dividend Equity Fd 0.34% $28.13 Annual 0.75% NA
Nikko AM Shenton Asia Bond Fd S$ Class A 3.48% $290.02 Semi-Annual 0% NA
Nikko AM Japan Dividend Equity Fd USD Hedged 4.75% $396.23 Monthly 0.75% NA
Nikko AM Japan Dividend Equity Fd SGD Hedged 4.77% $397.35 Monthly 0.75% NA
LionGlobal Short Duration Bond Fund 0.54% $45.32 Annual 0% NA
LionGlobal SGD Income Plus Fund 2.51% $209.05 Quarterly 0.75% NA
LionGlobal Multi Income Fund 4.13% $343.92 Semi-Annual 0.75% NA
LionGlobal Asia Bond Fund SGD 1.43% $119.54 Annual 0% NA
Legg Mason WA Glb Multi Strategy Fd A (Q dis) (Hedged) SGD 3.60% $299.59 Quarterly 0.75% NA
Legg Mason WA Glb High Yield Fd A (Q dis) (Hedged) SGD Plus 6.23% $518.92 Quarterly 0.75% NA
Legg Mason WA Emerging Mkts Bd Fd A (Q dis)(Hedged) SGD Plus 5.01% $417.44 Quarterly 0.75% NA
Legg Mason WA Asian Opp Fd A (Q dis) (Hedged) SGD Plus 3.51% $292.83 Quarterly 0.75% NA
JPM JF Asia Pacific Income Fd A SGD 5.22% $434.78 Monthly 0.75% NA
JPM JF Asia Pacific Income Fd A (H) SGD 5.29% $440.68 Monthly 0.75% NA
JPM US Aggregate Bd Fd A (mth) SGD 3.57% $297.52 Monthly 0% NA
JPM Global Income A (Hedged) SGD 4.72% $393.60  Monthly  0.75%  NA   
JPM Global Income A (Hedged) AUD 7.28% $606.31  Monthly  0.75%  NA   
JPM Global Income A (Div) SGD 4.63% $385.89  Quarterly  0.75% NA 
JPM Global High Yield Bd A (Mth) SGD 6.90%  $574.98 Monthly   0%  NA
JPM Global Corporate Bd Fd A (Mth) SGD 4.05% $337.62 Monthly 0% NA
JPM Emerging Mkts Div A (Mth) SGD (Hedged) 5.26% $438.50 Monthly 0.75% NA
Henderson Horizon Asian Dividend Income Fd A1 SGD 7.74% $645.22 Quarterly 0.75% NA
Henderson Global Property Equities Fund 1.71% $142.72 Annual 0.75% 0.75%
Henderson Asia-Pacific Property Equities Fund 0.91% $75.80 Annual 0.75% NA
Fullerton SGD Income Fd B 4.22% $352.08 Quarterly 0.75% NA
FTIF Templeton Global Total Return Fd A (mdis) SGD - H1 4.09% $340.81 Monthly 0.75% NA
FTIF Templeton Global Bond Fd A (mdis) SGD - H1 2.32% $193.20 Monthly 0.75% NA
FTIF Templeton Global Bond Fd A (mdis) SGD 2.29% $190.48 Monthly 0.75% NA
FTIF Franklin US Government Fd A (mdis) SGD - H1 2.29% $190.57 Monthly 0.75% NA
FTIF Franklin Income Fd A (mdis) SGD - H1 3.05% $253.86 Monthly 0.75% NA
FTIF Franklin High Yield Fd A (mdis) SGD - H1 5.70% $474.61 Monthly 0.75% NA
First State Global Property Investments 4.13% $343.95 Annual 0.75% NA
First State Global Infrastructure 2.76% $230.39 Semi-Annual 0.75% NA
First State Dividend Advantage 3.93% $327.82 Quarterly 0.75% 0.75%
First State Bridge 3.08% $256.27 Semi-Annual 0.75% 0.75%
Fidelity USD Cash Fd A USD 0.05% $4.20 Annual 0% NA
Fidelity USD Bond Fd A USD 1.41% $117.57 Semi-Annual 0.75% NA
Fidelity USD Bond A SGD Hedged 1.10% $91.94 Semi-Annual 0.75% NA
Fidelity US High Yield Fd A USD 5.02% $418.29 Annual 0.75% NA
Fidelity Thailand Fd A USD 1.07% $89.46 Annual 0.75% NA
Fidelity Taiwan Fd A USD 0.31% $25.74 Annual 0.75% NA
Fidelity South East Asia Fd A USD 0.27% $22.88 Annual 0.75% NA
Fidelity South East Asia Fd A SGD 0.28% $23.69 Annual 0.75% 0%
Fidelity Singapore Fd A USD 0.92% $76.58 Annual 0.75% NA
Fidelity Pacific Fd A USD 0.01% $0.73 Annual 0.75% NA
Fidelity Malaysia Fd A USD 1.15% $95.76 Annual 0.75% NA
Fidelity Latin America Fd A USD 0.66% $54.98 Annual 0.75% NA
Fidelity Japan Fd A SGD 0.48% $39.82 Annual 0.75% NA
Fidelity International Fd A USD 0.22% $18.59 Annual 0.75% NA
Fidelity International Bond Fd A USD 2.64% $219.80 Annual 0.75% NA
Fidelity Indonesia Fd A USD 0.02% $2.04 Annual 0.75% NA
Fidelity Growth & Income Fd A USD 1.06% $88.36 Annual 0.75% NA
Fidelity Greater China Fd A USD (CPF/SRS) 0.38% $31.47 Annual NA 0.75%
Fidelity Greater China Fd A USD 0.38% $31.38 Annual 0.75% NA
Fidelity Greater China Fd A SGD 0.41% $33.83 Annual 0.75% 0%
Fidelity Global Telecommunications Fd A EUR 1.71% $142.62 Annual 0.75% NA
Fidelity Global Inflation Linked Bond Fd A SGD Hedged 0.87% $72.40 Annual 0.75% NA
Fidelity Global Financial Services Fd A EUR 0.13% $11.05 Annual 0.75% NA
Fidelity Global Div Fd A - MINCOME SGD 2.78% $231.34 Monthly 0.75% NA
Fidelity Global Consumer Industries Fd A EUR 0.10% $8.31 Annual 0.75% NA
Fidelity European Smaller Companies Fd A EUR 0.34% $28.47 Annual 0.75% NA
Fidelity European High Yield Fd A EUR 5.18% $431.71 Annual 0.75% NA
Fidelity European Growth Fd A EUR 1.28% $106.76 Annual 0.75% 0%
Fidelity European Aggressive Fd A SGD 1.03% $85.44 Annual 0.75% NA
Fidelity European Aggressive Fd A EUR 1.11% $92.53 Annual 0.75% NA
Fidelity Euro Cash Fd A EUR 0.02% $1.89 Annual 0% NA
Fidelity Euro Bond Fd A EUR 1.93% $160.88 Annual 0.75% NA
Fidelity Emerging Markets Fd A USD 0.20% $16.77 Annual 0.75% NA
Fidelity Emerging Markets Fd A SGD 0.20% $17.07 Annual 0.75% NA
Fidelity Emerging Market Debt Fd A SGD 4.42% $368.13 Annual 0.75% NA
Fidelity Emerging Europe Middle East & Africa Fd A USD 1.15% $96.11 Annual 0.75% NA
Fidelity Emerging Europe Middle East & Africa Fd A SGD 1.14% $94.61 Annual 0.75% NA
Fidelity China Focus Fd A USD 0.11% $8.80 Annual 0.75% NA
Fidelity China Focus Fd A SGD 0.13% $11.22 Annual 0.75% NA
Fidelity Asian Special Situations Fd A USD 0.27% $22.32 Annual 0.75% NA
Fidelity Asian High Yield Fd A (Mdist) SGD Hedged 7.36% $613.36 Monthly 0.75% NA
Fidelity Asia Pacific Dividend Fd A USD 0.17% $14.36 Semi-Annual 0.75% NA
Fidelity ASEAN Fd A SGD 1.00% $83.07 Annual 0.75% NA
Eastspring Investment Fd - Monthly Income Plan Fd M SGD 10.94% $911.85 Monthly 0.75% NA
Eastspring Investment Fd - Monthly Income Plan Fd A SGD 2.90% $241.31 Annual 0.75% NA
DWS Invest Top Dividend S1Q SGD 1.56% $129.70 Quarterly 0.75% NA
Amundi Singapore Dividend Growth 2.79% $232.90 Semi-Annual 0.75% 0.75%
Amundi Bonus Builder Fund S$ 7.69% $641.03 Quarterly 0.75% NA
Allianz GIPF Global High Payout Fund 8.17% $680.69 Semi-Annual 0.75% 0.75%
Allianz GIF US HIgh Yield AM H2 SGD 7.86% $655.21 Monthly 0.75% NA  
Allianz GIF Income and Growth AM H2-SGD 8.54% $711.57 Monthly 0.75% NA
Allianz GIF China Equity Fd A USD 0.42% $34.87 Annual 0.75% NA
Aberdeen Emerging Markets Local Currency Bond Fund 5.95% $496.24 Quarterly 0% NA
Aberdeen Asian Local Currency Short Duration Bond Fund 3.41% $283.89 Quarterly 0% NA
AB Global Conservative Portfolio Class A SGD 0.69% $57.87 Quarterly 0.75% 0.75%

Source: Phillip Unit Trust 

*Figures are indicative values derived from actual latest payout per unit and NAV values as of end December 2013.  Dividend yield listed is historical and is not guaranteed. Past performances are not necessarily indicative of future performances.

#Figures are indicative amount derived from multiplying the Annualized Indicative Dividend Yield multiplied with a nominal value of $100,000 and allocated into a one month period. Figures should be used only as a guide. Not all funds pay out dividends on a monthly basis and not all funds are required to payout the dividends. Dividend yield is historical and is not guaranteed.
Past performance is not necessarily indicative of future performance.

Sales charges displayed above are subject to changes. Applicable sales charge for each fund source will be displayed on the order confirmation page in POEMS.