First Sentier Asia Strategic Bond Fund Class I Hedged N Monthly (Distributing) RMB (IE000UXNEVX1.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
CNH76.68
-CNH0.26-0.34% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| CNH6.68 | -2.87% | ||
01 Oct 2026 | CNH0.58 | - | |
01 Sep 2026 | CNH0.57 | - | |
03 Aug 2026 | CNH0.56 | - | |
01 Jul 2026 | CNH0.57 | - | |
02 Jun 2026 | CNH0.54 | -1.03% | |
01 May 2026 | CNH0.54 | +0.76% | |
01 Apr 2026 | CNH0.54 | -3.44% | |
02 Mar 2026 | CNH0.56 | +1.11% | |
03 Feb 2026 | CNH0.55 | -0.58% | |
02 Jan 2026 | CNH0.55 | -0.88% | |
| CNH6.88 | -3.71% | ||
01 Dec 2025 | CNH0.56 | -1.39% | |
03 Nov 2025 | CNH0.57 | -1.61% | |
01 Oct 2025 | CNH0.58 | +1.14% | |
01 Sep 2025 | CNH0.57 | +1.03% | |
01 Aug 2025 | CNH0.56 | -0.91% | |
01 Jul 2025 | CNH0.57 | +0.87% | |
03 Jun 2025 | CNH0.56 | -1.62% | |
01 May 2025 | CNH0.57 | -1.55% | |
01 Apr 2025 | CNH0.58 | -1.17% | |
03 Mar 2025 | CNH0.59 | +1.45% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
37.73%
1Y Growth
-28.55%
Community
FAQ
How much dividend does First Sentier Asia Strategic Bond Fund Class I Hedged N Monthly (Distributing) RMB pay?▼
First Sentier Asia Strategic Bond Fund Class I Hedged N Monthly (Distributing) RMB pays an annual dividend of CNH6.71 per share, with a dividend yield of 8.75%.
What is the dividend yield of First Sentier Asia Strategic Bond Fund Class I Hedged N Monthly (Distributing) RMB?▼
The current dividend yield of First Sentier Asia Strategic Bond Fund Class I Hedged N Monthly (Distributing) RMB is 8.75%.
When does First Sentier Asia Strategic Bond Fund Class I Hedged N Monthly (Distributing) RMB pay dividends?▼
First Sentier Asia Strategic Bond Fund Class I Hedged N Monthly (Distributing) RMB pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from First Sentier Asia Strategic Bond Fund Class I Hedged N Monthly (Distributing) RMB?▼
The next dividend payment from First Sentier Asia Strategic Bond Fund Class I Hedged N Monthly (Distributing) RMB is estimated for October 01, 2026.
How safe is the dividend of First Sentier Asia Strategic Bond Fund Class I Hedged N Monthly (Distributing) RMB?▼
First Sentier Asia Strategic Bond Fund Class I Hedged N Monthly (Distributing) RMB has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of First Sentier Asia Strategic Bond Fund Class I Hedged N Monthly (Distributing) RMB?▼
First Sentier Asia Strategic Bond Fund Class I Hedged N Monthly (Distributing) RMB currently pays a dividend of CNH0.57 per share.
When did I have to buy the shares of First Sentier Asia Strategic Bond Fund Class I Hedged N Monthly (Distributing) RMB to receive the previous dividend?▼
To receive the previous dividend from First Sentier Asia Strategic Bond Fund Class I Hedged N Monthly (Distributing) RMB, you needed to own the shares before the ex-dividend date of September 01, 2026.
What was the dividend of First Sentier Asia Strategic Bond Fund Class I Hedged N Monthly (Distributing) RMB in 2025?▼
In 2025, First Sentier Asia Strategic Bond Fund Class I Hedged N Monthly (Distributing) RMB paid a total dividend of CNH6.88 per share.
In which currency does First Sentier Asia Strategic Bond Fund Class I Hedged N Monthly (Distributing) RMB distribute the dividend?▼
First Sentier Asia Strategic Bond Fund Class I Hedged N Monthly (Distributing) RMB distributes its dividends in CNH.