Value Partners Asian Income Fund A USD (HK0000352382.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.00
-$0.16-1.22% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.50 | +97.64% | ||
01 Oct 2026 | $0.05 | - | |
31 Aug 2026 | $0.05 | - | |
31 Jul 2026 | $0.05 | - | |
30 Jun 2026 | $0.05 | - | |
29 May 2026 | $0.05 | - | |
30 Apr 2026 | $0.05 | - | |
31 Mar 2026 | $0.05 | - | |
27 Feb 2026 | $0.05 | - | |
30 Jan 2026 | $0.05 | +7.8% | |
| $0.25 | -50% | ||
31 Dec 2025 | $0.04 | - | |
28 Nov 2025 | $0.04 | - | |
31 Oct 2025 | $0.04 | - | |
30 Sep 2025 | $0.04 | - | |
29 Aug 2025 | $0.04 | - | |
31 Jul 2025 | $0.04 | - | |
| $0.51 | +4.77% | ||
31 Dec 2024 | $0.51 | +4.77% | |
| $0.48 | +3.53% | ||
29 Dec 2023 | $0.48 | +3.53% | |
| $0.47 | - | ||
30 Dec 2022 | $0.47 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
1.43%
1Y Growth
-17.53%
Community
FAQ
How much dividend does Value Partners Asian Income Fund A USD pay?▼
Value Partners Asian Income Fund A USD pays an annual dividend of $0.54 per share, with a dividend yield of 4.16%.
What is the dividend yield of Value Partners Asian Income Fund A USD?▼
The current dividend yield of Value Partners Asian Income Fund A USD is 4.16%.
When does Value Partners Asian Income Fund A USD pay dividends?▼
Value Partners Asian Income Fund A USD pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Value Partners Asian Income Fund A USD?▼
The next dividend payment from Value Partners Asian Income Fund A USD is estimated for October 01, 2026.
How safe is the dividend of Value Partners Asian Income Fund A USD?▼
Value Partners Asian Income Fund A USD has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Value Partners Asian Income Fund A USD?▼
Value Partners Asian Income Fund A USD currently pays a dividend of $0.05 per share.
When did I have to buy the shares of Value Partners Asian Income Fund A USD to receive the previous dividend?▼
To receive the previous dividend from Value Partners Asian Income Fund A USD, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Value Partners Asian Income Fund A USD pay the last dividend?▼
The last dividend payment from Value Partners Asian Income Fund A USD was made on August 31, 2026.
What was the dividend of Value Partners Asian Income Fund A USD in 2025?▼
In 2025, Value Partners Asian Income Fund A USD paid a total dividend of $0.25 per share.
In which currency does Value Partners Asian Income Fund A USD distribute the dividend?▼
Value Partners Asian Income Fund A USD distributes its dividends in USD.