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FSSA Asian Equity Plus Fund Class I Hedged (Distributing) CNH (IE000GO8UCB9.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

CNH116.28
-CNH0.74-0.63% Thursday 00:00
Dividend Yield
1.87%
Dividend amount
CNH1.36
Last ex-date
Aug 07, 2026
Last pay date
-

Summary

FSSA Asian Equity Plus Fund Class I Hedged (Distributing) CNH (IE000GO8UCB9.FUND) dividends are paid semi-annual. The latest dividend per share was CNH1.36 with an ex date of August 07, 2026 and a payment date of N/A. The next dividend per share will be CNH0.82 with an ex date of February 12, 2027 and a payment date of N/A. The current dividend yield of FSSA Asian Equity Plus Fund Class I Hedged (Distributing) CNH (IE000GO8UCB9.FUND) is 1.87%.

Upcoming

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

Past

DateAmountChange
CNH2.18
-11.22%
07 Aug 2026
CNH1.36
-
12 Feb 2026
CNH0.82
-39.52%
CNH2.45
+59.95%
07 Aug 2025
CNH1.36
+23.81%
06 Feb 2025
CNH1.10
+14.41%
CNH1.53
+17.43%
08 Aug 2024
CNH0.96
+66.44%
08 Feb 2024
CNH0.58
-55.93%
CNH1.30
-
10 Aug 2023
CNH1.30
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
6.02%

Community

FAQ

How much dividend does FSSA Asian Equity Plus Fund Class I Hedged (Distributing) CNH pay?▼
FSSA Asian Equity Plus Fund Class I Hedged (Distributing) CNH pays an annual dividend of CNH2.18 per share, with a dividend yield of 1.87%.
What is the dividend yield of FSSA Asian Equity Plus Fund Class I Hedged (Distributing) CNH?▼
The current dividend yield of FSSA Asian Equity Plus Fund Class I Hedged (Distributing) CNH is 1.87%.
When does FSSA Asian Equity Plus Fund Class I Hedged (Distributing) CNH pay dividends?▼
FSSA Asian Equity Plus Fund Class I Hedged (Distributing) CNH pays dividends semi-annual. The next payment is expected on February 12, 2027.
When is the next dividend from FSSA Asian Equity Plus Fund Class I Hedged (Distributing) CNH?▼
The next dividend payment from FSSA Asian Equity Plus Fund Class I Hedged (Distributing) CNH is estimated for February 12, 2027.
How safe is the dividend of FSSA Asian Equity Plus Fund Class I Hedged (Distributing) CNH?▼
FSSA Asian Equity Plus Fund Class I Hedged (Distributing) CNH has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of FSSA Asian Equity Plus Fund Class I Hedged (Distributing) CNH?▼
FSSA Asian Equity Plus Fund Class I Hedged (Distributing) CNH currently pays a dividend of CNH1.36 per share.
When did I have to buy the shares of FSSA Asian Equity Plus Fund Class I Hedged (Distributing) CNH to receive the previous dividend?▼
To receive the previous dividend from FSSA Asian Equity Plus Fund Class I Hedged (Distributing) CNH, you needed to own the shares before the ex-dividend date of August 07, 2026.
What was the dividend of FSSA Asian Equity Plus Fund Class I Hedged (Distributing) CNH in 2025?▼
In 2025, FSSA Asian Equity Plus Fund Class I Hedged (Distributing) CNH paid a total dividend of CNH2.45 per share.
In which currency does FSSA Asian Equity Plus Fund Class I Hedged (Distributing) CNH distribute the dividend?▼
FSSA Asian Equity Plus Fund Class I Hedged (Distributing) CNH distributes its dividends in CNH.