Asia Strategic Interest Bond Fund Investor Class USD (Unhedged) Income (IE000KLQ9AT3.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.51
+$0.01+0.1%Thursday 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 | |
|---|---|---|---|
| $0.55 | -8.33% | ||
Nov 26, 2025 | $0.05 | - | |
Oct 28, 2025 | $0.05 | - | |
Sep 29, 2025 | $0.05 | - | |
Aug 28, 2025 | $0.05 | - | |
Jul 30, 2025 | $0.05 | - | |
Jun 27, 2025 | $0.05 | - | |
May 29, 2025 | $0.05 | - | |
Apr 29, 2025 | $0.05 | - | |
Mar 28, 2025 | $0.05 | - | |
Feb 27, 2025 | $0.05 | - | |
Jan 27, 2025 (Ex Date) | $0.05 | - | |
| $0.60 | +140% | ||
Dec 30, 2024 (Ex Date) | $0.05 | - | |
Nov 27, 2024 (Ex Date) | $0.05 | - | |
Oct 30, 2024 (Ex Date) | $0.05 | - | |
Sep 27, 2024 (Ex Date) | $0.05 | - | |
Aug 29, 2024 (Ex Date) | $0.05 | - | |
Jul 30, 2024 (Ex Date) | $0.05 | - | |
Jun 27, 2024 (Ex Date) | $0.05 | - | |
May 30, 2024 (Ex Date) | $0.05 | - | |
Apr 29, 2024 (Ex Date) | $0.05 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-83.33%
Community
FAQs
How much dividend does Asia Strategic Interest Bond Fund Investor Class USD (Unhedged) Income pay?▼
Based on the current price and yield, the annualized dividend estimate for Asia Strategic Interest Bond Fund Investor Class USD (Unhedged) Income is $0.60 per share.
What is the dividend yield of Asia Strategic Interest Bond Fund Investor Class USD (Unhedged) Income?▼
The current dividend yield of Asia Strategic Interest Bond Fund Investor Class USD (Unhedged) Income is 5.7%.
When does Asia Strategic Interest Bond Fund Investor Class USD (Unhedged) Income pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Asia Strategic Interest Bond Fund Investor Class USD (Unhedged) Income is estimated for October 26, 2026.
When is the next dividend from Asia Strategic Interest Bond Fund Investor Class USD (Unhedged) Income?▼
The next dividend payment from Asia Strategic Interest Bond Fund Investor Class USD (Unhedged) Income is estimated for October 26, 2026.
How safe is the dividend of Asia Strategic Interest Bond Fund Investor Class USD (Unhedged) Income?▼
Asia Strategic Interest Bond Fund Investor Class USD (Unhedged) Income has paid a dividend for 2 consecutive years.
What is the dividend of Asia Strategic Interest Bond Fund Investor Class USD (Unhedged) Income?▼
The latest recorded dividend from Asia Strategic Interest Bond Fund Investor Class USD (Unhedged) Income was $0.05 per share.
When did I have to buy the shares of Asia Strategic Interest Bond Fund Investor Class USD (Unhedged) Income to receive the previous dividend?▼
To receive the previous dividend from Asia Strategic Interest Bond Fund Investor Class USD (Unhedged) Income, you needed to own the shares before the ex-dividend date of November 26, 2025.
When did Asia Strategic Interest Bond Fund Investor Class USD (Unhedged) Income pay the last dividend?▼
The last dividend payment from Asia Strategic Interest Bond Fund Investor Class USD (Unhedged) Income was made on November 26, 2025.
What was the dividend of Asia Strategic Interest Bond Fund Investor Class USD (Unhedged) Income in 2025?▼
Asia Strategic Interest Bond Fund Investor Class USD (Unhedged) Income has recorded dividends totaling $0.55 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.