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Fullerton SGD Heritage Balanced1 USD (0P0001JFX4.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$0.9896
+$0.01+0.7% Saturday 00:00
Dividend Yield
3.88%
Dividend amount
$0.00
Last ex-date
Aug 04, 2026
Last pay date
Aug 04, 2026

Summary

Fullerton SGD Heritage Balanced1 USD (0P0001JFX4.FUND) dividends are paid monthly. The latest dividend per share was $0.00 with an ex date of August 04, 2026 and a payment date of August 04, 2026. The next dividend per share will be $0.00 with an ex date of August 04, 2026 and a payment date of August 04, 2026. The current dividend yield of Fullerton SGD Heritage Balanced1 USD (0P0001JFX4.FUND) is 3.88%.

Upcoming

4
AUG
Dividend Ex
Estimated
 
4
AUG
Dividend Payment
Estimated
 
4
SEP
Dividend Ex
Estimated
 
4
SEP
Dividend Payment
Estimated
 
5
OCT
Dividend Ex
Estimated
 
5
OCT
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.04
+156.76%
04 Aug 2026
$0.00
-
06 Jul 2026
$0.00
-
04 Jun 2026
$0.00
-
04 May 2026
$0.00
+6.67%
01 Apr 2026
$0.00
-6.25%
02 Mar 2026
$0.00
-
02 Feb 2026
$0.00
+6.67%
02 Jan 2026
$0.00
-
$0.01
-
01 Dec 2025
$0.00
-3.23%
03 Nov 2025
$0.00
+3.33%
01 Oct 2025
$0.00
+3.45%
01 Sep 2025
$0.00
+3.57%
01 Aug 2025
$0.00
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
156.76%

Community

FAQ

How much dividend does Fullerton SGD Heritage Balanced1 USD pay?▼
Fullerton SGD Heritage Balanced1 USD pays an annual dividend of $0.04 per share, with a dividend yield of 3.88%.
What is the dividend yield of Fullerton SGD Heritage Balanced1 USD?▼
The current dividend yield of Fullerton SGD Heritage Balanced1 USD is 3.88%.
When does Fullerton SGD Heritage Balanced1 USD pay dividends?▼
Fullerton SGD Heritage Balanced1 USD pays dividends monthly. The next payment is expected on August 04, 2026.
When is the next dividend from Fullerton SGD Heritage Balanced1 USD?▼
The next dividend payment from Fullerton SGD Heritage Balanced1 USD is estimated for August 04, 2026.
How safe is the dividend of Fullerton SGD Heritage Balanced1 USD?▼
Fullerton SGD Heritage Balanced1 USD's dividend profile shows a payout ratio of 0%.
What is the dividend of Fullerton SGD Heritage Balanced1 USD?▼
Fullerton SGD Heritage Balanced1 USD currently pays a dividend of $0.00 per share.
When did I have to buy the shares of Fullerton SGD Heritage Balanced1 USD to receive the previous dividend?▼
To receive the previous dividend from Fullerton SGD Heritage Balanced1 USD, you needed to own the shares before the ex-dividend date of July 06, 2026.
When did Fullerton SGD Heritage Balanced1 USD pay the last dividend?▼
The last dividend payment from Fullerton SGD Heritage Balanced1 USD was made on July 06, 2026.
What was the dividend of Fullerton SGD Heritage Balanced1 USD in 2025?▼
In 2025, Fullerton SGD Heritage Balanced1 USD paid a total dividend of $0.01 per share.
In which currency does Fullerton SGD Heritage Balanced1 USD distribute the dividend?▼
Fullerton SGD Heritage Balanced1 USD distributes its dividends in USD.