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

CNH106.91
+CNH0.22+0.21%Friday 00:00
Dividend Yield
1.96%
Dividend amount
CNH1.28
Last ex-date
Jul 1, 2026
Last pay date
-

Summary

FSSA Asian Equity Plus Fund Class I Hedged (Distributing) CNH (IE000GO8UCB9.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from FSSA Asian Equity Plus Fund Class I Hedged (Distributing) CNH was CNH1.28 per share. Last ex-date: July 1, 2026. The current dividend yield of FSSA Asian Equity Plus Fund Class I Hedged (Distributing) CNH is 1.96%.

Upcoming

Feb 12, 2027
Dividend Ex
Estimated
 
Jul 1, 2027
Dividend Ex
Estimated
 
Feb 14, 2028
Dividend Ex
Estimated
 
Jul 3, 2028
Dividend Ex
Estimated
 

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.

DateAmountChange
· YTDCNH2.10
-
Jul 1, 2026 (Ex Date)
CNH1.28
+55.6%
Feb 12, 2026 (Ex Date)
CNH0.82
-39.52%
CNH2.45
+59.95%
Aug 7, 2025 (Ex Date)
CNH1.36
+23.81%
Feb 6, 2025 (Ex Date)
CNH1.10
+14.41%
CNH1.53
+17.43%
Aug 8, 2024 (Ex Date)
CNH0.96
+66.44%
Feb 8, 2024 (Ex Date)
CNH0.58
-55.93%
CNH1.30
-
Aug 10, 2023 (Ex Date)
CNH1.30
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
17.11%
1Y Growth
-14.48%

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FAQs

How much dividend does FSSA Asian Equity Plus Fund Class I Hedged (Distributing) CNH pay?▼
Based on the current price and yield, the annualized dividend estimate for FSSA Asian Equity Plus Fund Class I Hedged (Distributing) CNH is CNH2.10 per share.
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 1.96%.
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.
What is the dividend of FSSA Asian Equity Plus Fund Class I Hedged (Distributing) CNH?▼
The latest recorded dividend from FSSA Asian Equity Plus Fund Class I Hedged (Distributing) CNH was CNH1.28 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 July 1, 2026.
What was the dividend of FSSA Asian Equity Plus Fund Class I Hedged (Distributing) CNH in 2025?▼
FSSA Asian Equity Plus Fund Class I Hedged (Distributing) CNH has recorded dividends totaling CNH2.45 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CNH.