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EASTSPRING GIS Global Bond Fund Dividend (0P0001SBD7.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

฿9.42
+฿0.03+0.33%Wednesday 00:00
Dividend Yield
1.38%
Dividend amount
฿0.06
Last ex-date
Oct 14, 2026
Last pay date
Oct 14, 2026

Summary

EASTSPRING GIS Global Bond Fund Dividend (0P0001SBD7.FUND) dividends are paid semi-annual. The latest dividend per share was ฿0.06 with an ex date of October 14, 2026 and a payment date of October 14, 2026. The next dividend per share will be ฿0.06 with an ex date of October 14, 2026 and a payment date of October 14, 2026. The current dividend yield of EASTSPRING GIS Global Bond Fund Dividend (0P0001SBD7.FUND) is 1.38%.

Upcoming

Oct 14
Dividend Ex
Estimated
 
Oct 14
Dividend Payment
Estimated
 
Apr 16, 2027
Dividend Payment
Estimated
 
Apr 19, 2027
Dividend Ex
Estimated
 
Oct 14, 2027
Dividend Ex
Estimated
 
Oct 14, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
฿0.06
-53.85%
Oct 14, 2026
฿0.06
-
฿0.13
-35%
Oct 14, 2025
฿0.06
-14.29%
Apr 17, 2025
฿0.07
-30%
฿0.20
-
Oct 15, 2024
฿0.10
-
Apr 17, 2024
฿0.10
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-53.85%

Community

FAQs

How much dividend does EASTSPRING GIS Global Bond Fund Dividend pay?▼
EASTSPRING GIS Global Bond Fund Dividend pays an annual dividend of ฿0.13 per share, with a dividend yield of 1.38%.
What is the dividend yield of EASTSPRING GIS Global Bond Fund Dividend?▼
The current dividend yield of EASTSPRING GIS Global Bond Fund Dividend is 1.38%.
When does EASTSPRING GIS Global Bond Fund Dividend pay dividends?▼
EASTSPRING GIS Global Bond Fund Dividend pays dividends semi-annual. The next payment is expected on October 14, 2026.
When is the next dividend from EASTSPRING GIS Global Bond Fund Dividend?▼
The next dividend payment from EASTSPRING GIS Global Bond Fund Dividend is estimated for October 14, 2026.
How safe is the dividend of EASTSPRING GIS Global Bond Fund Dividend?▼
EASTSPRING GIS Global Bond Fund Dividend has paid a dividend for 1 consecutive years.
What is the dividend of EASTSPRING GIS Global Bond Fund Dividend?▼
EASTSPRING GIS Global Bond Fund Dividend currently pays a dividend of ฿0.06 per share.
When did I have to buy the shares of EASTSPRING GIS Global Bond Fund Dividend to receive the previous dividend?▼
To receive the previous dividend from EASTSPRING GIS Global Bond Fund Dividend, you needed to own the shares before the ex-dividend date of October 14, 2025.
When did EASTSPRING GIS Global Bond Fund Dividend pay the last dividend?▼
The last dividend payment from EASTSPRING GIS Global Bond Fund Dividend was made on October 14, 2025.
What was the dividend of EASTSPRING GIS Global Bond Fund Dividend in 2025?▼
In 2025, EASTSPRING GIS Global Bond Fund Dividend paid a total dividend of ฿0.13 per share.
In which currency does EASTSPRING GIS Global Bond Fund Dividend distribute the dividend?▼
EASTSPRING GIS Global Bond Fund Dividend distributes its dividends in THB.