KIM MAN Global Multi Credit Monthly Dividend Feeder Bond-Fund of Funds A1 USD (F00002KDOC.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.74
+$0.01+0.08%Monday 00:00
Dividend Yield
-
Dividend amount
$0.06
Last ex-date
Oct 20, 2026
Last pay date
Oct 20, 2026

Summary

KIM MAN Global Multi Credit Monthly Dividend Feeder Bond-Fund of Funds A1 USD (F00002KDOC.FUND). The latest recorded dividend from KIM MAN Global Multi Credit Monthly Dividend Feeder Bond-Fund of Funds A1 USD was $0.06 per share. Last ex-date: October 20, 2026. The last dividend payment from KIM MAN Global Multi Credit Monthly Dividend Feeder Bond-Fund of Funds A1 USD was made on October 20, 2026. The current dividend yield of KIM MAN Global Multi Credit Monthly Dividend Feeder Bond-Fund of Funds A1 USD is 0%.

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
· YTD$0.06
-
Oct 20, 2026
$0.06
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of KIM MAN Global Multi Credit Monthly Dividend Feeder Bond-Fund of Funds A1 USD?▼
The current dividend yield of KIM MAN Global Multi Credit Monthly Dividend Feeder Bond-Fund of Funds A1 USD is 0%.
What is the dividend of KIM MAN Global Multi Credit Monthly Dividend Feeder Bond-Fund of Funds A1 USD?▼
The latest recorded dividend from KIM MAN Global Multi Credit Monthly Dividend Feeder Bond-Fund of Funds A1 USD was $0.06 per share.
When did I have to buy the shares of KIM MAN Global Multi Credit Monthly Dividend Feeder Bond-Fund of Funds A1 USD to receive the previous dividend?▼
To receive the previous dividend from KIM MAN Global Multi Credit Monthly Dividend Feeder Bond-Fund of Funds A1 USD, you needed to own the shares before the ex-dividend date of October 20, 2026.
When did KIM MAN Global Multi Credit Monthly Dividend Feeder Bond-Fund of Funds A1 USD pay the last dividend?▼
The last dividend payment from KIM MAN Global Multi Credit Monthly Dividend Feeder Bond-Fund of Funds A1 USD was made on October 20, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.