Value Partners Fund Series - Value Partners Japan REIT Fund A SGD Hedged MDis (0P0001SNSS.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
S$8.62
+S$0.07+0.82%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 | S$0.41 | - | |
Oct 30, 2026 | S$0.04 | - | |
Sep 30, 2026 | S$0.04 | - | |
Aug 31, 2026 | S$0.04 | - | |
Jul 31, 2026 | S$0.04 | - | |
Jun 30, 2026 | S$0.04 | - | |
May 29, 2026 | S$0.04 | - | |
Apr 30, 2026 | S$0.04 | - | |
Mar 31, 2026 | S$0.04 | - | |
Feb 27, 2026 | S$0.04 | - | |
Jan 30, 2026 | S$0.04 | - | |
| S$0.33 | -25% | ||
Dec 30, 2025 | S$0.06 | - | |
Nov 28, 2025 | S$0.06 | - | |
Oct 31, 2025 | S$0.06 | - | |
Sep 30, 2025 | S$0.06 | - | |
Aug 29, 2025 | S$0.06 | - | |
Jul 31, 2025 | S$0.06 | - | |
| S$0.45 | - | ||
Dec 30, 2024 | S$0.45 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-28.26%
Community
FAQs
How much dividend does Value Partners Fund Series - Value Partners Japan REIT Fund A SGD Hedged MDis pay?▼
Based on the current price and yield, the annualized dividend estimate for Value Partners Fund Series - Value Partners Japan REIT Fund A SGD Hedged MDis is S$0.45 per share.
What is the dividend yield of Value Partners Fund Series - Value Partners Japan REIT Fund A SGD Hedged MDis?▼
The current dividend yield of Value Partners Fund Series - Value Partners Japan REIT Fund A SGD Hedged MDis is 5.22%.
When does Value Partners Fund Series - Value Partners Japan REIT Fund A SGD Hedged MDis pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Value Partners Fund Series - Value Partners Japan REIT Fund A SGD Hedged MDis is estimated for November 30, 2026.
When is the next dividend from Value Partners Fund Series - Value Partners Japan REIT Fund A SGD Hedged MDis?▼
The next dividend payment from Value Partners Fund Series - Value Partners Japan REIT Fund A SGD Hedged MDis is estimated for November 30, 2026.
How safe is the dividend of Value Partners Fund Series - Value Partners Japan REIT Fund A SGD Hedged MDis?▼
Value Partners Fund Series - Value Partners Japan REIT Fund A SGD Hedged MDis has paid a dividend for 1 consecutive years.
What is the dividend of Value Partners Fund Series - Value Partners Japan REIT Fund A SGD Hedged MDis?▼
The latest recorded dividend from Value Partners Fund Series - Value Partners Japan REIT Fund A SGD Hedged MDis was S$0.04 per share.
When did I have to buy the shares of Value Partners Fund Series - Value Partners Japan REIT Fund A SGD Hedged MDis to receive the previous dividend?▼
To receive the previous dividend from Value Partners Fund Series - Value Partners Japan REIT Fund A SGD Hedged MDis, you needed to own the shares before the ex-dividend date of October 30, 2026.
When did Value Partners Fund Series - Value Partners Japan REIT Fund A SGD Hedged MDis pay the last dividend?▼
The last dividend payment from Value Partners Fund Series - Value Partners Japan REIT Fund A SGD Hedged MDis was made on October 30, 2026.
What was the dividend of Value Partners Fund Series - Value Partners Japan REIT Fund A SGD Hedged MDis in 2025?▼
Value Partners Fund Series - Value Partners Japan REIT Fund A SGD Hedged MDis has recorded dividends totaling S$0.33 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in SGD.