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Stewart Investors Asia Pacific Leaders Fund Class I SGD (Distributing) (IE000LN3UTM5.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

S$12.71
+S$0.15+1.21% Friday 00:00
Dividend Yield
0.24%
Dividend amount
S$0.03
Last ex-date
Jul 01, 2026
Last pay date
-

Summary

Stewart Investors Asia Pacific Leaders Fund Class I SGD (Distributing) (IE000LN3UTM5.FUND) dividends are paid semi-annual. The latest dividend per share was S$0.03 with an ex date of July 01, 2026 and a payment date of N/A. The next dividend per share will be S$0.00 with an ex date of February 12, 2027 and a payment date of N/A. The current dividend yield of Stewart Investors Asia Pacific Leaders Fund Class I SGD (Distributing) (IE000LN3UTM5.FUND) is 0.24%.

Upcoming

12
FEB 27
Dividend Ex
Estimated
 
1
JUL 27
Dividend Ex
Estimated
 
14
FEB 28
Dividend Ex
Estimated
 
3
JUL 28
Dividend Ex
Estimated
 

Past

DateAmountChange
S$0.03
-3.57%
01 Jul 2026
S$0.03
+2,300%
12 Feb 2026
S$0.00
-96.14%
S$0.03
+67.26%
07 Aug 2025
S$0.03
+310,900%
06 Feb 2025
S$0.00
-99.95%
S$0.02
-
08 Aug 2024
S$0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-3.57%

Community

FAQ

How much dividend does Stewart Investors Asia Pacific Leaders Fund Class I SGD (Distributing) pay?▼
Stewart Investors Asia Pacific Leaders Fund Class I SGD (Distributing) pays an annual dividend of S$0.03 per share, with a dividend yield of 0.24%.
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 0.24%.
When does Stewart Investors Asia Pacific Leaders Fund Class I SGD (Distributing) pay dividends?▼
Stewart Investors Asia Pacific Leaders Fund Class I SGD (Distributing) pays dividends semi-annual. The next payment is expected on February 12, 2027.
When is the next dividend from Stewart Investors Asia Pacific Leaders Fund Class I SGD (Distributing)?▼
The next dividend payment from Stewart Investors Asia Pacific Leaders Fund Class I SGD (Distributing) is estimated for February 12, 2027.
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, with a payout ratio of 0%.
What is the dividend of Stewart Investors Asia Pacific Leaders Fund Class I SGD (Distributing)?▼
Stewart Investors Asia Pacific Leaders Fund Class I SGD (Distributing) currently pays a dividend of 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 01, 2026.
What was the dividend of Stewart Investors Asia Pacific Leaders Fund Class I SGD (Distributing) in 2025?▼
In 2025, Stewart Investors Asia Pacific Leaders Fund Class I SGD (Distributing) paid a total dividend of S$0.03 per share.
In which currency does Stewart Investors Asia Pacific Leaders Fund Class I SGD (Distributing) distribute the dividend?▼
Stewart Investors Asia Pacific Leaders Fund Class I SGD (Distributing) distributes its dividends in SGD.