Dynamic Asia Pacific Equity Fund Series F USD (DYN1797.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.60
-$0.07-0.69%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 | |
|---|---|---|---|
| $0.05 | +351.76% | ||
Dec 24, 2025 | $0.05 | +351.76% | |
| $0.01 | -84.85% | ||
Dec 27, 2024 | $0.01 | -84.85% | |
| $0.08 | - | ||
Dec 22, 2023 | $0.08 | -78.49% | |
| $0.36 | +136.27% | ||
Dec 24, 2021 | $0.36 | +136.27% | |
| $0.15 | +419.16% | ||
Dec 24, 2020 | $0.15 | +419.16% | |
| $0.03 | +158.77% | ||
Dec 20, 2019 | $0.03 | +158.77% | |
| $0.01 | -98.85% | ||
Dec 21, 2018 | $0.01 | -98.85% | |
| $0.98 | +1,880.28% | ||
Dec 22, 2017 | $0.98 | +1,880.28% | |
| $0.05 | -87.89% | ||
Dec 23, 2016 | $0.05 | -87.89% | |
| $0.41 | - | ||
Dec 21, 2015 | $0.41 | - | |
10Y Growth
-18.49%
5Y Growth
-19.03%
3Y Growth
0%
1Y Growth
351.76%
Community
FAQs
How much dividend does Dynamic Asia Pacific Equity Fund Series F USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Dynamic Asia Pacific Equity Fund Series F USD is $0.05 per share.
What is the dividend yield of Dynamic Asia Pacific Equity Fund Series F USD?▼
The current dividend yield of Dynamic Asia Pacific Equity Fund Series F USD is 0.55%.
When does Dynamic Asia Pacific Equity Fund Series F USD pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Dynamic Asia Pacific Equity Fund Series F USD is estimated for December 24, 2026.
When is the next dividend from Dynamic Asia Pacific Equity Fund Series F USD?▼
The next dividend payment from Dynamic Asia Pacific Equity Fund Series F USD is estimated for December 24, 2026.
How safe is the dividend of Dynamic Asia Pacific Equity Fund Series F USD?▼
Dynamic Asia Pacific Equity Fund Series F USD has raised its dividend for 1 consecutive years, with 5-year dividend growth of 19.03%.
What is the dividend of Dynamic Asia Pacific Equity Fund Series F USD?▼
The latest recorded dividend from Dynamic Asia Pacific Equity Fund Series F USD was $0.05 per share.
When did I have to buy the shares of Dynamic Asia Pacific Equity Fund Series F USD to receive the previous dividend?▼
To receive the previous dividend from Dynamic Asia Pacific Equity Fund Series F USD, you needed to own the shares before the ex-dividend date of December 24, 2025.
When did Dynamic Asia Pacific Equity Fund Series F USD pay the last dividend?▼
The last dividend payment from Dynamic Asia Pacific Equity Fund Series F USD was made on December 24, 2025.
What was the dividend of Dynamic Asia Pacific Equity Fund Series F USD in 2025?▼
Dynamic Asia Pacific Equity Fund Series F USD has recorded dividends totaling $0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.