Signature Dynamic Income Fund Class SGD (0P0001TROS.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
S$0.9456
+S$0.00+0.23%Thursday 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$0.05 | - | |
Oct 12, 2026 | S$0.00 | -1.87% | |
Sep 14, 2026 | S$0.00 | -0.58% | |
Aug 12, 2026 | S$0.00 | -2.06% | |
Jul 13, 2026 | S$0.00 | +0.54% | |
Jun 12, 2026 | S$0.00 | +0.85% | |
May 12, 2026 | S$0.00 | +1.3% | |
Apr 13, 2026 | S$0.00 | -3.33% | |
Mar 12, 2026 | S$0.00 | +1.69% | |
Feb 12, 2026 | S$0.00 | -1.83% | |
Jan 12, 2026 | S$0.00 | - | |
| S$0.03 | - | ||
Dec 12, 2025 | S$0.00 | -1.1% | |
Nov 12, 2025 | S$0.01 | +0.2% | |
Oct 13, 2025 | S$0.01 | +1.99% | |
Sep 12, 2025 | S$0.00 | +0.62% | |
Aug 12, 2025 | S$0.00 | +0.59% | |
Jul 14, 2025 | S$0.00 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
196.3%
Community
FAQs
How much dividend does Signature Dynamic Income Fund Class SGD pay?▼
Based on the current price and yield, the annualized dividend estimate for Signature Dynamic Income Fund Class SGD is S$0.06 per share.
What is the dividend yield of Signature Dynamic Income Fund Class SGD?▼
The current dividend yield of Signature Dynamic Income Fund Class SGD is 5.96%.
When does Signature Dynamic Income Fund Class SGD pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Signature Dynamic Income Fund Class SGD is estimated for December 14, 2026.
When is the next dividend from Signature Dynamic Income Fund Class SGD?▼
The next dividend payment from Signature Dynamic Income Fund Class SGD is estimated for December 14, 2026.
What is the dividend of Signature Dynamic Income Fund Class SGD?▼
The latest recorded dividend from Signature Dynamic Income Fund Class SGD was S$0.00 per share.
When did I have to buy the shares of Signature Dynamic Income Fund Class SGD to receive the previous dividend?▼
To receive the previous dividend from Signature Dynamic Income Fund Class SGD, you needed to own the shares before the ex-dividend date of October 12, 2026.
When did Signature Dynamic Income Fund Class SGD pay the last dividend?▼
The last dividend payment from Signature Dynamic Income Fund Class SGD was made on October 12, 2026.
What was the dividend of Signature Dynamic Income Fund Class SGD in 2025?▼
Signature Dynamic Income Fund Class SGD has recorded dividends totaling S$0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in SGD.