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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
Dividend Yield
5.7%
Dividend amount
$0.05
Last ex-date
Sep 28, 2026
Last pay date
Sep 28, 2026

Summary

Asia Strategic Interest Bond Fund Investor Class USD (Unhedged) Income (IE000KLQ9AT3.FUND) dividends are paid monthly. The latest dividend per share was $0.05 with an ex date of September 28, 2026 and a payment date of September 28, 2026. The next dividend per share will be $0.05 with an ex date of September 28, 2026 and a payment date of September 28, 2026. The current dividend yield of Asia Strategic Interest Bond Fund Investor Class USD (Unhedged) Income (IE000KLQ9AT3.FUND) is 5.7%.

Upcoming

28
SEP
Dividend Ex
Estimated
 
28
SEP
Dividend Payment
Estimated
 
26
OCT
Dividend Ex
Estimated
 
26
OCT
Dividend Payment
Estimated
 
26
NOV
Dividend Ex
Estimated
 
26
NOV
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.20
-63.64%
28 Sep 2026
$0.05
-
$0.55
-8.33%
26 Nov 2025
$0.05
-
28 Oct 2025
$0.05
-
29 Sep 2025
$0.05
-
28 Aug 2025
$0.05
-
30 Jul 2025
$0.05
-
27 Jun 2025
$0.05
-
29 May 2025
$0.05
-
29 Apr 2025
$0.05
-
28 Mar 2025
$0.05
-
27 Feb 2025
$0.05
-
27 Jan 2025
$0.05
-
$0.60
+140%
30 Dec 2024
$0.05
-
27 Nov 2024
$0.05
-
30 Oct 2024
$0.05
-
27 Sep 2024
$0.05
-
29 Aug 2024
$0.05
-
30 Jul 2024
$0.05
-
27 Jun 2024
$0.05
-
30 May 2024
$0.05
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
44.22%
1Y Growth
-75%

Community

FAQ

How much dividend does Asia Strategic Interest Bond Fund Investor Class USD (Unhedged) Income pay?▼
Asia Strategic Interest Bond Fund Investor Class USD (Unhedged) Income pays an annual dividend of $0.60 per share, with a dividend yield of 5.7%.
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?▼
Asia Strategic Interest Bond Fund Investor Class USD (Unhedged) Income pays dividends monthly. The next payment is expected on September 28, 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 September 28, 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, with a payout ratio of 0%.
What is the dividend of Asia Strategic Interest Bond Fund Investor Class USD (Unhedged) Income?▼
Asia Strategic Interest Bond Fund Investor Class USD (Unhedged) Income currently pays a dividend of $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?▼
In 2025, Asia Strategic Interest Bond Fund Investor Class USD (Unhedged) Income paid a total dividend of $0.55 per share.
In which currency does Asia Strategic Interest Bond Fund Investor Class USD (Unhedged) Income distribute the dividend?▼
Asia Strategic Interest Bond Fund Investor Class USD (Unhedged) Income distributes its dividends in USD.