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First Sentier Asian Quality Bond Fund Class III (Distributing) SGD Hedged N (IE00090RK7P1.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

S$9.44
+S$0.02+0.17% Monday 00:00
Dividend Yield
4.1%
Dividend amount
S$0.21
Last ex-date
Aug 07, 2026
Last pay date
-

Summary

First Sentier Asian Quality Bond Fund Class III (Distributing) SGD Hedged N (IE00090RK7P1.FUND) dividends are paid semi-annual. The latest dividend per share was S$0.21 with an ex date of August 07, 2026 and a payment date of N/A. The next dividend per share will be S$0.18 with an ex date of February 12, 2027 and a payment date of N/A. The current dividend yield of First Sentier Asian Quality Bond Fund Class III (Distributing) SGD Hedged N (IE00090RK7P1.FUND) is 4.1%.

Upcoming

12
FEB 27
Dividend Ex
Estimated
 
9
AUG 27
Dividend Ex
Estimated
 
14
FEB 28
Dividend Ex
Estimated
 

Past

DateAmountChange
S$0.39
-11.21%
07 Aug 2026
S$0.21
-
12 Feb 2026
S$0.18
-15.62%
S$0.43
+181.65%
07 Aug 2025
S$0.21
-7.13%
06 Feb 2025
S$0.23
+46.03%
S$0.15
-
08 Feb 2024
S$0.15
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-59.37%

Community

FAQ

How much dividend does First Sentier Asian Quality Bond Fund Class III (Distributing) SGD Hedged N pay?▼
First Sentier Asian Quality Bond Fund Class III (Distributing) SGD Hedged N pays an annual dividend of S$0.39 per share, with a dividend yield of 4.1%.
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 4.1%.
When does First Sentier Asian Quality Bond Fund Class III (Distributing) SGD Hedged N pay dividends?▼
First Sentier Asian Quality Bond Fund Class III (Distributing) SGD Hedged N pays dividends semi-annual. The next payment is expected on February 12, 2027.
When is the next dividend from First Sentier Asian Quality Bond Fund Class III (Distributing) SGD Hedged N?▼
The next dividend payment from First Sentier Asian Quality Bond Fund Class III (Distributing) SGD Hedged N is estimated for February 12, 2027.
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, with a payout ratio of 0%.
What 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 currently pays a dividend of S$0.21 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 August 07, 2026.
What was the dividend of First Sentier Asian Quality Bond Fund Class III (Distributing) SGD Hedged N in 2025?▼
In 2025, First Sentier Asian Quality Bond Fund Class III (Distributing) SGD Hedged N paid a total dividend of S$0.43 per share.
In which currency does First Sentier Asian Quality Bond Fund Class III (Distributing) SGD Hedged N distribute the dividend?▼
First Sentier Asian Quality Bond Fund Class III (Distributing) SGD Hedged N distributes its dividends in SGD.