First Sentier Asian Quality Bond Fund Class I Hedged N (M Distributing) RMB (IE0008MFECU1.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
CNH82.81
+CNH0.02+0.03% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| CNH4.89 | -1.86% | ||
01 Oct 2026 | CNH0.42 | - | |
01 Sep 2026 | CNH0.41 | - | |
03 Aug 2026 | CNH0.41 | - | |
01 Jul 2026 | CNH0.41 | - | |
02 Jun 2026 | CNH0.39 | -0.61% | |
01 May 2026 | CNH0.40 | -0.2% | |
01 Apr 2026 | CNH0.40 | -2.99% | |
02 Mar 2026 | CNH0.41 | +0.74% | |
03 Feb 2026 | CNH0.41 | -0.78% | |
02 Jan 2026 | CNH0.41 | -0.85% | |
| CNH4.98 | -3.44% | ||
01 Dec 2025 | CNH0.41 | -0.34% | |
03 Nov 2025 | CNH0.41 | -0.48% | |
01 Oct 2025 | CNH0.42 | +0.24% | |
01 Sep 2025 | CNH0.41 | +0.7% | |
01 Aug 2025 | CNH0.41 | -0.72% | |
01 Jul 2025 | CNH0.41 | +0.9% | |
03 Jun 2025 | CNH0.41 | -1.23% | |
01 May 2025 | CNH0.42 | -0.43% | |
01 Apr 2025 | CNH0.42 | -0.83% | |
03 Mar 2025 | CNH0.42 | +1.08% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
14.69%
1Y Growth
-27.47%
Community
FAQ
How much dividend does First Sentier Asian Quality Bond Fund Class I Hedged N (M Distributing) RMB pay?▼
First Sentier Asian Quality Bond Fund Class I Hedged N (M Distributing) RMB pays an annual dividend of CNH4.91 per share, with a dividend yield of 5.93%.
What is the dividend yield of First Sentier Asian Quality Bond Fund Class I Hedged N (M Distributing) RMB?▼
The current dividend yield of First Sentier Asian Quality Bond Fund Class I Hedged N (M Distributing) RMB is 5.93%.
When does First Sentier Asian Quality Bond Fund Class I Hedged N (M Distributing) RMB pay dividends?▼
First Sentier Asian Quality Bond Fund Class I Hedged N (M Distributing) RMB pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from First Sentier Asian Quality Bond Fund Class I Hedged N (M Distributing) RMB?▼
The next dividend payment from First Sentier Asian Quality Bond Fund Class I Hedged N (M Distributing) RMB is estimated for October 01, 2026.
How safe is the dividend of First Sentier Asian Quality Bond Fund Class I Hedged N (M Distributing) RMB?▼
First Sentier Asian Quality Bond Fund Class I Hedged N (M Distributing) RMB has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of First Sentier Asian Quality Bond Fund Class I Hedged N (M Distributing) RMB?▼
First Sentier Asian Quality Bond Fund Class I Hedged N (M Distributing) RMB currently pays a dividend of CNH0.41 per share.
When did I have to buy the shares of First Sentier Asian Quality Bond Fund Class I Hedged N (M Distributing) RMB to receive the previous dividend?▼
To receive the previous dividend from First Sentier Asian Quality Bond Fund Class I Hedged N (M Distributing) RMB, you needed to own the shares before the ex-dividend date of September 01, 2026.
What was the dividend of First Sentier Asian Quality Bond Fund Class I Hedged N (M Distributing) RMB in 2025?▼
In 2025, First Sentier Asian Quality Bond Fund Class I Hedged N (M Distributing) RMB paid a total dividend of CNH4.98 per share.
In which currency does First Sentier Asian Quality Bond Fund Class I Hedged N (M Distributing) RMB distribute the dividend?▼
First Sentier Asian Quality Bond Fund Class I Hedged N (M Distributing) RMB distributes its dividends in CNH.