Stewart Investors Asia Pacific Leaders Fund Class I SGD (Distributing) (IE000LN3UTM5.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
S$11.96
+S$0.12+1%Wednesday 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 | |
|---|---|---|---|
| · YTD | S$0.03 | - | |
Jul 1, 2026 (Ex Date) | S$0.03 | +2,300% | |
Feb 12, 2026 (Ex Date) | S$0.00 | -96.14% | |
| S$0.03 | +67.26% | ||
Aug 7, 2025 (Ex Date) | S$0.03 | +310,900% | |
Feb 6, 2025 (Ex Date) | S$0.00 | -99.95% | |
| S$0.02 | - | ||
Aug 8, 2024 (Ex Date) | S$0.02 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-3.57%
Community
FAQs
How much dividend does Stewart Investors Asia Pacific Leaders Fund Class I SGD (Distributing) pay?▼
Based on the current price and yield, the annualized dividend estimate for Stewart Investors Asia Pacific Leaders Fund Class I SGD (Distributing) is S$0.03 per share.
What is the dividend yield of Stewart Investors Asia Pacific Leaders Fund Class I SGD (Distributing)?▼
The current dividend yield of Stewart Investors Asia Pacific Leaders Fund Class I SGD (Distributing) is 0.25%.
How safe is the dividend of Stewart Investors Asia Pacific Leaders Fund Class I SGD (Distributing)?▼
Stewart Investors Asia Pacific Leaders Fund Class I SGD (Distributing) has raised its dividend for 1 consecutive years.
What is the dividend of Stewart Investors Asia Pacific Leaders Fund Class I SGD (Distributing)?▼
The latest recorded dividend from Stewart Investors Asia Pacific Leaders Fund Class I SGD (Distributing) was S$0.03 per share.
When did I have to buy the shares of Stewart Investors Asia Pacific Leaders Fund Class I SGD (Distributing) to receive the previous dividend?▼
To receive the previous dividend from Stewart Investors Asia Pacific Leaders Fund Class I SGD (Distributing), you needed to own the shares before the ex-dividend date of July 1, 2026.
What was the dividend of Stewart Investors Asia Pacific Leaders Fund Class I SGD (Distributing) in 2025?▼
Stewart Investors Asia Pacific Leaders Fund Class I SGD (Distributing) has recorded dividends totaling S$0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in SGD.