Eastspring Investments Target 2031 Income and Growth Multi-Asset Fund B USD (0P0001LG44.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.55
+$0.01+0.07% Saturday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.26 | +143.55% | ||
04 Aug 2026 | $0.02 | - | |
06 Jul 2026 | $0.02 | - | |
04 Jun 2026 | $0.02 | - | |
04 May 2026 | $0.02 | +2.71% | |
01 Apr 2026 | $0.02 | -1.82% | |
02 Mar 2026 | $0.02 | +0.21% | |
02 Feb 2026 | $0.02 | +0.5% | |
02 Jan 2026 | $0.02 | -0.02% | |
| $0.11 | -55.52% | ||
01 Dec 2025 | $0.02 | -1.1% | |
03 Nov 2025 | $0.02 | +1.27% | |
01 Oct 2025 | $0.02 | +1.13% | |
01 Sep 2025 | $0.02 | +0.66% | |
01 Aug 2025 | $0.02 | - | |
| $0.24 | +10.46% | ||
02 Dec 2024 | $0.24 | +10.46% | |
| $0.22 | -2.73% | ||
07 Dec 2023 | $0.22 | -2.73% | |
| $0.22 | - | ||
07 Dec 2022 | $0.22 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
6.17%
1Y Growth
143.55%
Community
FAQ
How much dividend does Eastspring Investments Target 2031 Income and Growth Multi-Asset Fund B USD pay?▼
Eastspring Investments Target 2031 Income and Growth Multi-Asset Fund B USD pays an annual dividend of $0.26 per share, with a dividend yield of 2.46%.
What is the dividend yield of Eastspring Investments Target 2031 Income and Growth Multi-Asset Fund B USD?▼
The current dividend yield of Eastspring Investments Target 2031 Income and Growth Multi-Asset Fund B USD is 2.46%.
When does Eastspring Investments Target 2031 Income and Growth Multi-Asset Fund B USD pay dividends?▼
Eastspring Investments Target 2031 Income and Growth Multi-Asset Fund B USD pays dividends monthly. The next payment is expected on August 04, 2026.
When is the next dividend from Eastspring Investments Target 2031 Income and Growth Multi-Asset Fund B USD?▼
The next dividend payment from Eastspring Investments Target 2031 Income and Growth Multi-Asset Fund B USD is estimated for August 04, 2026.
How safe is the dividend of Eastspring Investments Target 2031 Income and Growth Multi-Asset Fund B USD?▼
Eastspring Investments Target 2031 Income and Growth Multi-Asset Fund B USD has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Eastspring Investments Target 2031 Income and Growth Multi-Asset Fund B USD?▼
Eastspring Investments Target 2031 Income and Growth Multi-Asset Fund B USD currently pays a dividend of $0.02 per share.
When did I have to buy the shares of Eastspring Investments Target 2031 Income and Growth Multi-Asset Fund B USD to receive the previous dividend?▼
To receive the previous dividend from Eastspring Investments Target 2031 Income and Growth Multi-Asset Fund B USD, you needed to own the shares before the ex-dividend date of July 06, 2026.
When did Eastspring Investments Target 2031 Income and Growth Multi-Asset Fund B USD pay the last dividend?▼
The last dividend payment from Eastspring Investments Target 2031 Income and Growth Multi-Asset Fund B USD was made on July 06, 2026.
What was the dividend of Eastspring Investments Target 2031 Income and Growth Multi-Asset Fund B USD in 2025?▼
In 2025, Eastspring Investments Target 2031 Income and Growth Multi-Asset Fund B USD paid a total dividend of $0.11 per share.
In which currency does Eastspring Investments Target 2031 Income and Growth Multi-Asset Fund B USD distribute the dividend?▼
Eastspring Investments Target 2031 Income and Growth Multi-Asset Fund B USD distributes its dividends in USD.