First Sentier Asian Quality Bond Fund Class III (Distributing) SGD Hedged N (IE00090RK7P1.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
S$9.29
-S$0.01-0.11%Wednesday 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 | |
|---|---|---|---|
| · YTD | S$0.38 | - | |
Jul 1, 2026 (Ex Date) | S$0.20 | +13.53% | |
Feb 12, 2026 (Ex Date) | S$0.18 | -15.62% | |
| S$0.43 | +181.65% | ||
Aug 7, 2025 (Ex Date) | S$0.21 | -7.13% | |
Feb 6, 2025 (Ex Date) | S$0.23 | +46.03% | |
| S$0.15 | - | ||
Feb 8, 2024 (Ex Date) | S$0.15 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-13.24%
Community
FAQs
How much dividend does First Sentier Asian Quality Bond Fund Class III (Distributing) SGD Hedged N pay?▼
Based on the current price and yield, the annualized dividend estimate for First Sentier Asian Quality Bond Fund Class III (Distributing) SGD Hedged N is S$0.38 per share.
What is the dividend yield of First Sentier Asian Quality Bond Fund Class III (Distributing) SGD Hedged N?▼
The current dividend yield of First Sentier Asian Quality Bond Fund Class III (Distributing) SGD Hedged N is 4.06%.
How safe is the dividend of First Sentier Asian Quality Bond Fund Class III (Distributing) SGD Hedged N?▼
First Sentier Asian Quality Bond Fund Class III (Distributing) SGD Hedged N has raised its dividend for 1 consecutive years.
What is the dividend of First Sentier Asian Quality Bond Fund Class III (Distributing) SGD Hedged N?▼
The latest recorded dividend from First Sentier Asian Quality Bond Fund Class III (Distributing) SGD Hedged N was S$0.20 per share.
When did I have to buy the shares of First Sentier Asian Quality Bond Fund Class III (Distributing) SGD Hedged N to receive the previous dividend?▼
To receive the previous dividend from First Sentier Asian Quality Bond Fund Class III (Distributing) SGD Hedged N, you needed to own the shares before the ex-dividend date of July 1, 2026.
What was the dividend of First Sentier Asian Quality Bond Fund Class III (Distributing) SGD Hedged N in 2025?▼
First Sentier Asian Quality Bond Fund Class III (Distributing) SGD Hedged N has recorded dividends totaling S$0.43 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in SGD.