Mega Emerging Market Short Duration High Yield Bond Fund USD Dis (0P0001LEWS.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$6.97
+$0.00+0.05%Wednesday 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 | $0.33 | - | |
Oct 7, 2026 | $0.03 | -1.83% | |
Sep 8, 2026 | $0.03 | -0.3% | |
Aug 7, 2026 | $0.03 | -0.3% | |
Jul 7, 2026 | $0.03 | -0.3% | |
Jun 5, 2026 | $0.03 | -0.6% | |
May 8, 2026 | $0.03 | +0.3% | |
Apr 9, 2026 | $0.03 | -1.19% | |
Mar 6, 2026 | $0.03 | -0.3% | |
Feb 6, 2026 | $0.03 | +0.3% | |
Jan 8, 2026 | $0.03 | - | |
| $0.20 | - | ||
Dec 5, 2025 | $0.03 | -0.3% | |
Nov 7, 2025 | $0.03 | -0.3% | |
Oct 8, 2025 | $0.03 | - | |
Sep 5, 2025 | $0.03 | - | |
Aug 7, 2025 | $0.03 | -0.3% | |
Jul 7, 2025 | $0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
194.66%
Community
FAQs
How much dividend does Mega Emerging Market Short Duration High Yield Bond Fund USD Dis pay?▼
Based on the current price and yield, the annualized dividend estimate for Mega Emerging Market Short Duration High Yield Bond Fund USD Dis is $0.39 per share.
What is the dividend yield of Mega Emerging Market Short Duration High Yield Bond Fund USD Dis?▼
The current dividend yield of Mega Emerging Market Short Duration High Yield Bond Fund USD Dis is 5.53%.
When does Mega Emerging Market Short Duration High Yield Bond Fund USD Dis pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Mega Emerging Market Short Duration High Yield Bond Fund USD Dis is estimated for December 7, 2026.
When is the next dividend from Mega Emerging Market Short Duration High Yield Bond Fund USD Dis?▼
The next dividend payment from Mega Emerging Market Short Duration High Yield Bond Fund USD Dis is estimated for December 7, 2026.
What is the dividend of Mega Emerging Market Short Duration High Yield Bond Fund USD Dis?▼
The latest recorded dividend from Mega Emerging Market Short Duration High Yield Bond Fund USD Dis was $0.03 per share.
When did I have to buy the shares of Mega Emerging Market Short Duration High Yield Bond Fund USD Dis to receive the previous dividend?▼
To receive the previous dividend from Mega Emerging Market Short Duration High Yield Bond Fund USD Dis, you needed to own the shares before the ex-dividend date of October 7, 2026.
When did Mega Emerging Market Short Duration High Yield Bond Fund USD Dis pay the last dividend?▼
The last dividend payment from Mega Emerging Market Short Duration High Yield Bond Fund USD Dis was made on October 7, 2026.
What was the dividend of Mega Emerging Market Short Duration High Yield Bond Fund USD Dis in 2025?▼
Mega Emerging Market Short Duration High Yield Bond Fund USD Dis has recorded dividends totaling $0.20 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.