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Amova E Fund ChiNext Index - SGD (CXT.SG) Dividend 2026: History, Ex-Dividend Dates & Yield

S$1.0750
-S$0.01-1.01%Tuesday 00:00
Dividend Yield
2.05%
Dividend amount
S$0.01
Last ex-date
Jul 1, 2025
Last pay date
Jul 15, 2025

Summary

Amova E Fund ChiNext Index - SGD (CXT.SG). Dividend Frequency: semi-annual. The latest recorded dividend from Amova E Fund ChiNext Index - SGD was S$0.01 per share. Last ex-date: July 1, 2025. The last dividend payment from Amova E Fund ChiNext Index - SGD was made on July 15, 2025. The next dividend payment from Amova E Fund ChiNext Index - SGD is estimated for January 15, 2027. Estimated next dividend amount: S$0.01. The current dividend yield of Amova E Fund ChiNext Index - SGD is 2.05%.

Upcoming

Jan 4, 2027
Dividend Ex
Estimated
 
Jan 15, 2027
Dividend Payment
Estimated
 
Jul 1, 2027
Dividend Ex
Estimated
 
Jul 15, 2027
Dividend Payment
Estimated
 

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
S$0.02
-11.51%
Jul 15, 2025
S$0.01
-9.4%
Jan 15, 2025
S$0.01
-5.65%
S$0.03
-8.36%
Jul 15, 2024
S$0.01
-3.13%
Jan 15, 2024
S$0.01
-5.88%
S$0.03
-12.42%
Jul 17, 2023
S$0.01
-2.16%
Jan 16, 2023
S$0.01
-10.32%
S$0.03
+98.73%
Jul 15, 2022
S$0.02
-2.52%
Jan 17, 2022
S$0.02
+0.63%
S$0.02
-
Jul 15, 2021
S$0.02
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does Amova E Fund ChiNext Index - SGD pay?▼
Based on the current price and yield, the annualized dividend estimate for Amova E Fund ChiNext Index - SGD is S$0.02 per share.
What is the dividend yield of Amova E Fund ChiNext Index - SGD?▼
The current dividend yield of Amova E Fund ChiNext Index - SGD is 2.05%.
When does Amova E Fund ChiNext Index - SGD pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Amova E Fund ChiNext Index - SGD is estimated for January 15, 2027.
When is the next dividend from Amova E Fund ChiNext Index - SGD?▼
The next dividend payment from Amova E Fund ChiNext Index - SGD is estimated for January 15, 2027.
How safe is the dividend of Amova E Fund ChiNext Index - SGD?▼
Amova E Fund ChiNext Index - SGD has paid a dividend for 4 consecutive years.
What is the dividend of Amova E Fund ChiNext Index - SGD?▼
The latest recorded dividend from Amova E Fund ChiNext Index - SGD was S$0.01 per share.
When did I have to buy the shares of Amova E Fund ChiNext Index - SGD to receive the previous dividend?▼
To receive the previous dividend from Amova E Fund ChiNext Index - SGD, you needed to own the shares before the ex-dividend date of July 1, 2025.
When did Amova E Fund ChiNext Index - SGD pay the last dividend?▼
The last dividend payment from Amova E Fund ChiNext Index - SGD was made on July 15, 2025.
What was the dividend of Amova E Fund ChiNext Index - SGD in 2025?▼
Amova E Fund ChiNext Index - SGD has recorded dividends totaling S$0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in SGD.