SinoPac Innovative Healthcare Multi-Asset Fund-Distribution-ZAR (0P0001SWVJ.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

R10.80
-R0.06-0.51%Friday 00:00
Dividend Yield
2%
Dividend amount
R0.02
Last ex-date
Oct 12, 2026
Last pay date
Oct 12, 2026

Summary

SinoPac Innovative Healthcare Multi-Asset Fund-Distribution-ZAR (0P0001SWVJ.FUND). Dividend Frequency: monthly. The latest recorded dividend from SinoPac Innovative Healthcare Multi-Asset Fund-Distribution-ZAR was R0.02 per share. Last ex-date: October 12, 2026. The last dividend payment from SinoPac Innovative Healthcare Multi-Asset Fund-Distribution-ZAR was made on October 12, 2026. The next dividend payment from SinoPac Innovative Healthcare Multi-Asset Fund-Distribution-ZAR is estimated for December 14, 2026. Estimated next dividend amount: R0.02. The current dividend yield of SinoPac Innovative Healthcare Multi-Asset Fund-Distribution-ZAR is 2%.

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.

DateAmountChange
· YTDR0.18
-
Oct 12, 2026
R0.02
-
Sep 9, 2026
R0.02
-
Aug 11, 2026
R0.02
-
Jul 9, 2026
R0.02
-
Jun 9, 2026
R0.02
-
May 11, 2026
R0.02
-
Apr 9, 2026
R0.02
-
Mar 10, 2026
R0.02
-
Feb 10, 2026
R0.02
-
Jan 9, 2026
R0.02
-
R0.11
-
Dec 9, 2025
R0.02
-
Nov 11, 2025
R0.02
-
Oct 9, 2025
R0.02
-
Sep 9, 2025
R0.02
-
Aug 11, 2025
R0.02
-
Jul 9, 2025
R0.02
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
200%

Community

FAQs

How much dividend does SinoPac Innovative Healthcare Multi-Asset Fund-Distribution-ZAR pay?▼
Based on the current price and yield, the annualized dividend estimate for SinoPac Innovative Healthcare Multi-Asset Fund-Distribution-ZAR is R0.22 per share.
What is the dividend yield of SinoPac Innovative Healthcare Multi-Asset Fund-Distribution-ZAR?▼
The current dividend yield of SinoPac Innovative Healthcare Multi-Asset Fund-Distribution-ZAR is 2%.
When does SinoPac Innovative Healthcare Multi-Asset Fund-Distribution-ZAR pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from SinoPac Innovative Healthcare Multi-Asset Fund-Distribution-ZAR is estimated for December 14, 2026.
When is the next dividend from SinoPac Innovative Healthcare Multi-Asset Fund-Distribution-ZAR?▼
The next dividend payment from SinoPac Innovative Healthcare Multi-Asset Fund-Distribution-ZAR is estimated for December 14, 2026.
What is the dividend of SinoPac Innovative Healthcare Multi-Asset Fund-Distribution-ZAR?▼
The latest recorded dividend from SinoPac Innovative Healthcare Multi-Asset Fund-Distribution-ZAR was R0.02 per share.
When did I have to buy the shares of SinoPac Innovative Healthcare Multi-Asset Fund-Distribution-ZAR to receive the previous dividend?▼
To receive the previous dividend from SinoPac Innovative Healthcare Multi-Asset Fund-Distribution-ZAR, you needed to own the shares before the ex-dividend date of October 12, 2026.
When did SinoPac Innovative Healthcare Multi-Asset Fund-Distribution-ZAR pay the last dividend?▼
The last dividend payment from SinoPac Innovative Healthcare Multi-Asset Fund-Distribution-ZAR was made on October 12, 2026.
What was the dividend of SinoPac Innovative Healthcare Multi-Asset Fund-Distribution-ZAR in 2025?▼
SinoPac Innovative Healthcare Multi-Asset Fund-Distribution-ZAR has recorded dividends totaling R0.11 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in ZAR.