Eastspring Investments Optm FoFsSAUD (0P0001EG8T.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
A$9.55
-A$0.04-0.42% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| A$0.52 | +140% | ||
04 Aug 2026 | A$0.04 | - | |
06 Jul 2026 | A$0.04 | - | |
04 Jun 2026 | A$0.04 | - | |
04 May 2026 | A$0.04 | - | |
01 Apr 2026 | A$0.04 | - | |
02 Mar 2026 | A$0.04 | - | |
02 Feb 2026 | A$0.04 | - | |
02 Jan 2026 | A$0.04 | - | |
| A$0.21 | -58.33% | ||
01 Dec 2025 | A$0.04 | - | |
03 Nov 2025 | A$0.04 | - | |
01 Oct 2025 | A$0.04 | - | |
01 Sep 2025 | A$0.04 | - | |
01 Aug 2025 | A$0.04 | - | |
| A$0.52 | -0.03% | ||
02 Dec 2024 | A$0.52 | -0.03% | |
| A$0.52 | -4.42% | ||
07 Dec 2023 | A$0.52 | -4.42% | |
| A$0.54 | - | ||
07 Dec 2022 | A$0.54 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-0.01%
1Y Growth
140%
Community
FAQ
How much dividend does Eastspring Investments Optm FoFsSAUD pay?▼
Eastspring Investments Optm FoFsSAUD pays an annual dividend of A$0.51 per share, with a dividend yield of 5.38%.
What is the dividend yield of Eastspring Investments Optm FoFsSAUD?▼
The current dividend yield of Eastspring Investments Optm FoFsSAUD is 5.38%.
When does Eastspring Investments Optm FoFsSAUD pay dividends?▼
Eastspring Investments Optm FoFsSAUD pays dividends monthly. The next payment is expected on August 04, 2026.
When is the next dividend from Eastspring Investments Optm FoFsSAUD?▼
The next dividend payment from Eastspring Investments Optm FoFsSAUD is estimated for August 04, 2026.
How safe is the dividend of Eastspring Investments Optm FoFsSAUD?▼
Eastspring Investments Optm FoFsSAUD has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Eastspring Investments Optm FoFsSAUD?▼
Eastspring Investments Optm FoFsSAUD currently pays a dividend of A$0.04 per share.
When did I have to buy the shares of Eastspring Investments Optm FoFsSAUD to receive the previous dividend?▼
To receive the previous dividend from Eastspring Investments Optm FoFsSAUD, you needed to own the shares before the ex-dividend date of July 06, 2026.
When did Eastspring Investments Optm FoFsSAUD pay the last dividend?▼
The last dividend payment from Eastspring Investments Optm FoFsSAUD was made on July 06, 2026.
What was the dividend of Eastspring Investments Optm FoFsSAUD in 2025?▼
In 2025, Eastspring Investments Optm FoFsSAUD paid a total dividend of A$0.21 per share.
In which currency does Eastspring Investments Optm FoFsSAUD distribute the dividend?▼
Eastspring Investments Optm FoFsSAUD distributes its dividends in AUD.