Value Partners Multi-Asset A USD M (0P0001F15N.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$6.46
+$0.01+0.16% Saturday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.26 | +100% | ||
03 Aug 2026 | $0.02 | - | |
01 Jul 2026 | $0.02 | - | |
01 Jun 2026 | $0.02 | - | |
30 Apr 2026 | $0.02 | - | |
31 Mar 2026 | $0.02 | - | |
27 Feb 2026 | $0.02 | - | |
30 Jan 2026 | $0.02 | - | |
| $0.13 | -50% | ||
31 Dec 2025 | $0.02 | - | |
28 Nov 2025 | $0.02 | - | |
31 Oct 2025 | $0.02 | - | |
30 Sep 2025 | $0.02 | - | |
29 Aug 2025 | $0.02 | - | |
31 Jul 2025 | $0.02 | - | |
| $0.26 | - | ||
31 Dec 2024 | $0.26 | - | |
| $0.26 | - | ||
29 Dec 2023 | $0.26 | - | |
| $0.26 | - | ||
30 Dec 2022 | $0.26 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
100%
Community
FAQ
How much dividend does Value Partners Multi-Asset A USD M pay?▼
Value Partners Multi-Asset A USD M pays an annual dividend of $0.24 per share, with a dividend yield of 3.75%.
What is the dividend yield of Value Partners Multi-Asset A USD M?▼
The current dividend yield of Value Partners Multi-Asset A USD M is 3.75%.
When does Value Partners Multi-Asset A USD M pay dividends?▼
Value Partners Multi-Asset A USD M pays dividends monthly. The next payment is expected on August 03, 2026.
When is the next dividend from Value Partners Multi-Asset A USD M?▼
The next dividend payment from Value Partners Multi-Asset A USD M is estimated for August 03, 2026.
How safe is the dividend of Value Partners Multi-Asset A USD M?▼
Value Partners Multi-Asset A USD M has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Value Partners Multi-Asset A USD M?▼
Value Partners Multi-Asset A USD M currently pays a dividend of $0.02 per share.
When did I have to buy the shares of Value Partners Multi-Asset A USD M to receive the previous dividend?▼
To receive the previous dividend from Value Partners Multi-Asset A USD M, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did Value Partners Multi-Asset A USD M pay the last dividend?▼
The last dividend payment from Value Partners Multi-Asset A USD M was made on July 01, 2026.
What was the dividend of Value Partners Multi-Asset A USD M in 2025?▼
In 2025, Value Partners Multi-Asset A USD M paid a total dividend of $0.13 per share.
In which currency does Value Partners Multi-Asset A USD M distribute the dividend?▼
Value Partners Multi-Asset A USD M distributes its dividends in USD.