Nikko AM Shenton Singapore Dividend Equity Fund - USD Class (0P0000KV3T.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$1.5899
+$0.01+0.54% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.07 | +169.74% | ||
04 Sep 2026 | $0.01 | - | |
04 Aug 2026 | $0.01 | - | |
06 Jul 2026 | $0.01 | - | |
04 Jun 2026 | $0.01 | - | |
04 May 2026 | $0.01 | +5.17% | |
01 Apr 2026 | $0.01 | -3.33% | |
02 Mar 2026 | $0.01 | +3.45% | |
02 Feb 2026 | $0.01 | -13.43% | |
02 Jan 2026 | $0.01 | +19.64% | |
| $0.03 | -56.15% | ||
01 Dec 2025 | $0.01 | +3.7% | |
03 Nov 2025 | $0.01 | -1.82% | |
01 Oct 2025 | $0.01 | +1.85% | |
01 Sep 2025 | $0.01 | +3.85% | |
01 Aug 2025 | $0.01 | - | |
| $0.06 | +18.39% | ||
02 Dec 2024 | $0.06 | +18.39% | |
| $0.05 | -0.38% | ||
01 Dec 2023 | $0.05 | -0.38% | |
| $0.05 | - | ||
01 Dec 2022 | $0.05 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
11.88%
1Y Growth
169.74%
Community
FAQ
How much dividend does Nikko AM Shenton Singapore Dividend Equity Fund - USD Class pay?▼
Nikko AM Shenton Singapore Dividend Equity Fund - USD Class pays an annual dividend of $0.07 per share, with a dividend yield of 4.63%.
What is the dividend yield of Nikko AM Shenton Singapore Dividend Equity Fund - USD Class?▼
The current dividend yield of Nikko AM Shenton Singapore Dividend Equity Fund - USD Class is 4.63%.
When does Nikko AM Shenton Singapore Dividend Equity Fund - USD Class pay dividends?▼
Nikko AM Shenton Singapore Dividend Equity Fund - USD Class pays dividends monthly. The next payment is expected on September 04, 2026.
When is the next dividend from Nikko AM Shenton Singapore Dividend Equity Fund - USD Class?▼
The next dividend payment from Nikko AM Shenton Singapore Dividend Equity Fund - USD Class is estimated for September 04, 2026.
How safe is the dividend of Nikko AM Shenton Singapore Dividend Equity Fund - USD Class?▼
Nikko AM Shenton Singapore Dividend Equity Fund - USD Class has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Nikko AM Shenton Singapore Dividend Equity Fund - USD Class?▼
Nikko AM Shenton Singapore Dividend Equity Fund - USD Class currently pays a dividend of $0.01 per share.
When did I have to buy the shares of Nikko AM Shenton Singapore Dividend Equity Fund - USD Class to receive the previous dividend?▼
To receive the previous dividend from Nikko AM Shenton Singapore Dividend Equity Fund - USD Class, you needed to own the shares before the ex-dividend date of August 04, 2026.
When did Nikko AM Shenton Singapore Dividend Equity Fund - USD Class pay the last dividend?▼
The last dividend payment from Nikko AM Shenton Singapore Dividend Equity Fund - USD Class was made on August 04, 2026.
What was the dividend of Nikko AM Shenton Singapore Dividend Equity Fund - USD Class in 2025?▼
In 2025, Nikko AM Shenton Singapore Dividend Equity Fund - USD Class paid a total dividend of $0.03 per share.
In which currency does Nikko AM Shenton Singapore Dividend Equity Fund - USD Class distribute the dividend?▼
Nikko AM Shenton Singapore Dividend Equity Fund - USD Class distributes its dividends in USD.