SinoPac ESG Global Digital Infrastructure Fund-USD Dis. (0P0001PCY2.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.09
-$0.02-0.26%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 | $0.38 | - | |
Oct 12, 2026 | $0.03 | -25% | |
Sep 9, 2026 | $0.04 | - | |
Aug 11, 2026 | $0.04 | - | |
Jul 9, 2026 | $0.04 | - | |
Jun 9, 2026 | $0.04 | - | |
May 11, 2026 | $0.04 | - | |
Apr 9, 2026 | $0.04 | - | |
Mar 10, 2026 | $0.04 | - | |
Feb 10, 2026 | $0.04 | +33.33% | |
Jan 9, 2026 | $0.03 | - | |
| $0.15 | -55.88% | ||
Dec 9, 2025 | $0.03 | - | |
Nov 11, 2025 | $0.03 | - | |
Oct 9, 2025 | $0.03 | - | |
Sep 9, 2025 | $0.03 | - | |
Aug 11, 2025 | $0.03 | - | |
| $0.34 | -8.11% | ||
Dec 10, 2024 | $0.34 | -8.11% | |
| $0.37 | +393.33% | ||
Dec 11, 2023 | $0.37 | +393.33% | |
| $0.08 | - | ||
Dec 9, 2022 | $0.08 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
80.36%
1Y Growth
2.33%
Community
FAQs
How much dividend does SinoPac ESG Global Digital Infrastructure Fund-USD Dis. pay?▼
Based on the current price and yield, the annualized dividend estimate for SinoPac ESG Global Digital Infrastructure Fund-USD Dis. is $0.36 per share.
What is the dividend yield of SinoPac ESG Global Digital Infrastructure Fund-USD Dis.?▼
The current dividend yield of SinoPac ESG Global Digital Infrastructure Fund-USD Dis. is 3.96%.
When does SinoPac ESG Global Digital Infrastructure Fund-USD Dis. pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from SinoPac ESG Global Digital Infrastructure Fund-USD Dis. is estimated for December 14, 2026.
When is the next dividend from SinoPac ESG Global Digital Infrastructure Fund-USD Dis.?▼
The next dividend payment from SinoPac ESG Global Digital Infrastructure Fund-USD Dis. is estimated for December 14, 2026.
How safe is the dividend of SinoPac ESG Global Digital Infrastructure Fund-USD Dis.?▼
SinoPac ESG Global Digital Infrastructure Fund-USD Dis. has paid a dividend for 3 consecutive years.
What is the dividend of SinoPac ESG Global Digital Infrastructure Fund-USD Dis.?▼
The latest recorded dividend from SinoPac ESG Global Digital Infrastructure Fund-USD Dis. was $0.03 per share.
When did I have to buy the shares of SinoPac ESG Global Digital Infrastructure Fund-USD Dis. to receive the previous dividend?▼
To receive the previous dividend from SinoPac ESG Global Digital Infrastructure Fund-USD Dis., you needed to own the shares before the ex-dividend date of October 12, 2026.
When did SinoPac ESG Global Digital Infrastructure Fund-USD Dis. pay the last dividend?▼
The last dividend payment from SinoPac ESG Global Digital Infrastructure Fund-USD Dis. was made on October 12, 2026.
What was the dividend of SinoPac ESG Global Digital Infrastructure Fund-USD Dis. in 2025?▼
SinoPac ESG Global Digital Infrastructure Fund-USD Dis. has recorded dividends totaling $0.15 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.