BU Asia Impact Bond Fund USD (Dis) (0P0001R4GL.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.86
+$0.01+0.1%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 | |
|---|---|---|---|
| $0.24 | -4.39% | ||
May 15, 2025 | $0.05 | -0.42% | |
Apr 15, 2025 | $0.05 | +1.49% | |
Mar 17, 2025 | $0.05 | -0.21% | |
Feb 17, 2025 | $0.05 | -5.22% | |
Jan 15, 2025 | $0.05 | - | |
| $0.25 | - | ||
Dec 16, 2024 | $0.05 | -2.16% | |
Nov 15, 2024 | $0.05 | +0.79% | |
Oct 15, 2024 | $0.05 | +1.2% | |
Sep 16, 2024 | $0.05 | +1.01% | |
Aug 15, 2024 | $0.05 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does BU Asia Impact Bond Fund USD (Dis) pay?▼
Based on the current price and yield, the annualized dividend estimate for BU Asia Impact Bond Fund USD (Dis) is $0.49 per share.
What is the dividend yield of BU Asia Impact Bond Fund USD (Dis)?▼
The current dividend yield of BU Asia Impact Bond Fund USD (Dis) is 4.97%.
When does BU Asia Impact Bond Fund USD (Dis) pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from BU Asia Impact Bond Fund USD (Dis) is estimated for December 16, 2026.
When is the next dividend from BU Asia Impact Bond Fund USD (Dis)?▼
The next dividend payment from BU Asia Impact Bond Fund USD (Dis) is estimated for December 16, 2026.
How safe is the dividend of BU Asia Impact Bond Fund USD (Dis)?▼
BU Asia Impact Bond Fund USD (Dis) has paid a dividend for 1 consecutive years.
What is the dividend of BU Asia Impact Bond Fund USD (Dis)?▼
The latest recorded dividend from BU Asia Impact Bond Fund USD (Dis) was $0.05 per share.
When did I have to buy the shares of BU Asia Impact Bond Fund USD (Dis) to receive the previous dividend?▼
To receive the previous dividend from BU Asia Impact Bond Fund USD (Dis), you needed to own the shares before the ex-dividend date of May 15, 2025.
When did BU Asia Impact Bond Fund USD (Dis) pay the last dividend?▼
The last dividend payment from BU Asia Impact Bond Fund USD (Dis) was made on May 15, 2025.
What was the dividend of BU Asia Impact Bond Fund USD (Dis) in 2025?▼
BU Asia Impact Bond Fund USD (Dis) has recorded dividends totaling $0.24 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.