AHAM Select Asia Pacific (ex Japan) Dividend Fund AUD (0P0001FJFS.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
A$0.7754
-A$0.00-0.28%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | A$0.02 | - | |
May 20, 2026 | A$0.02 | +336% | |
| A$0.04 | +27.59% | ||
Nov 19, 2025 | A$0.01 | -84.38% | |
Jul 24, 2025 | A$0.03 | +146.15% | |
| A$0.03 | +20.83% | ||
Dec 18, 2024 | A$0.01 | -18.75% | |
Jun 19, 2024 | A$0.02 | +33.33% | |
| A$0.02 | - | ||
Dec 20, 2023 | A$0.01 | - | |
Jun 21, 2023 | A$0.01 | +50% | |
| A$0.01 | +160% | ||
Dec 15, 2021 | A$0.01 | +60% | |
Jun 16, 2021 | A$0.01 | - | |
| A$0.01 | - | ||
Dec 16, 2020 | A$0.01 | - | |
10Y Growth
0%
5Y Growth
21.79%
3Y Growth
30.71%
1Y Growth
-40.44%
Community
FAQs
How much dividend does AHAM Select Asia Pacific (ex Japan) Dividend Fund AUD pay?▼
Based on the current price and yield, the annualized dividend estimate for AHAM Select Asia Pacific (ex Japan) Dividend Fund AUD is A$0.03 per share.
What is the dividend yield of AHAM Select Asia Pacific (ex Japan) Dividend Fund AUD?▼
The current dividend yield of AHAM Select Asia Pacific (ex Japan) Dividend Fund AUD is 3.46%.
When does AHAM Select Asia Pacific (ex Japan) Dividend Fund AUD pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from AHAM Select Asia Pacific (ex Japan) Dividend Fund AUD is estimated for November 19, 2026.
When is the next dividend from AHAM Select Asia Pacific (ex Japan) Dividend Fund AUD?▼
The next dividend payment from AHAM Select Asia Pacific (ex Japan) Dividend Fund AUD is estimated for November 19, 2026.
How safe is the dividend of AHAM Select Asia Pacific (ex Japan) Dividend Fund AUD?▼
AHAM Select Asia Pacific (ex Japan) Dividend Fund AUD has raised its dividend for 2 consecutive years, with 5-year dividend growth of 21.79%.
What is the dividend of AHAM Select Asia Pacific (ex Japan) Dividend Fund AUD?▼
The latest recorded dividend from AHAM Select Asia Pacific (ex Japan) Dividend Fund AUD was A$0.02 per share.
When did I have to buy the shares of AHAM Select Asia Pacific (ex Japan) Dividend Fund AUD to receive the previous dividend?▼
To receive the previous dividend from AHAM Select Asia Pacific (ex Japan) Dividend Fund AUD, you needed to own the shares before the ex-dividend date of May 20, 2026.
When did AHAM Select Asia Pacific (ex Japan) Dividend Fund AUD pay the last dividend?▼
The last dividend payment from AHAM Select Asia Pacific (ex Japan) Dividend Fund AUD was made on May 20, 2026.
What was the dividend of AHAM Select Asia Pacific (ex Japan) Dividend Fund AUD in 2025?▼
AHAM Select Asia Pacific (ex Japan) Dividend Fund AUD has recorded dividends totaling A$0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in AUD.