First Sentier Asia Strategic Bond Fund Class I Hedged N Monthly (Distributing) RMB (IE000UXNEVX1.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
CNH75.17
+CNH0.31+0.42%Friday 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 | CNH5.34 | - | |
Oct 1, 2026 (Ex Date) | CNH0.50 | -2.64% | |
Sep 1, 2026 (Ex Date) | CNH0.51 | -0.75% | |
Aug 4, 2026 (Ex Date) | CNH0.52 | -2.11% | |
Jul 1, 2026 (Ex Date) | CNH0.53 | -1.18% | |
Jun 2, 2026 (Ex Date) | CNH0.54 | -1.03% | |
May 1, 2026 (Ex Date) | CNH0.54 | +0.76% | |
Apr 1, 2026 (Ex Date) | CNH0.54 | -3.44% | |
Mar 2, 2026 (Ex Date) | CNH0.56 | +1.11% | |
Feb 3, 2026 (Ex Date) | CNH0.55 | -0.58% | |
Jan 2, 2026 (Ex Date) | CNH0.55 | -0.88% | |
| CNH6.88 | -3.71% | ||
Dec 1, 2025 (Ex Date) | CNH0.56 | -1.39% | |
Nov 3, 2025 (Ex Date) | CNH0.57 | -1.61% | |
Oct 1, 2025 (Ex Date) | CNH0.58 | +1.14% | |
Sep 1, 2025 (Ex Date) | CNH0.57 | +1.03% | |
Aug 1, 2025 (Ex Date) | CNH0.56 | -0.91% | |
Jul 1, 2025 (Ex Date) | CNH0.57 | +0.87% | |
Jun 3, 2025 (Ex Date) | CNH0.56 | -1.62% | |
May 1, 2025 (Ex Date) | CNH0.57 | -1.55% | |
Apr 1, 2025 (Ex Date) | CNH0.58 | -1.17% | |
Mar 3, 2025 (Ex Date) | CNH0.59 | +1.45% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
37.45%
1Y Growth
-6.8%
Community
FAQs
How much dividend does First Sentier Asia Strategic Bond Fund Class I Hedged N Monthly (Distributing) RMB pay?▼
Based on the current price and yield, the annualized dividend estimate for First Sentier Asia Strategic Bond Fund Class I Hedged N Monthly (Distributing) RMB is CNH6.47 per share.
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 8.6%.
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.
What is the dividend of First Sentier Asia Strategic Bond Fund Class I Hedged N Monthly (Distributing) RMB?▼
The latest recorded dividend from First Sentier Asia Strategic Bond Fund Class I Hedged N Monthly (Distributing) RMB was CNH0.50 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 October 1, 2026.
What was the dividend of First Sentier Asia Strategic Bond Fund Class I Hedged N Monthly (Distributing) RMB in 2025?▼
First Sentier Asia Strategic Bond Fund Class I Hedged N Monthly (Distributing) RMB has recorded dividends totaling CNH6.88 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CNH.