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First Sentier Asia Strategic Bond Fund Class I Hedged N Monthly (Distributing) RMB (IE000UXNEVX1.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

CNH74.78
+CNH0.45+0.6%Friday 00:00
Dividend Yield
9.02%
Dividend amount
CNH0.57
Last ex-date
Nov 3, 2026
Last pay date
-

Summary

First Sentier Asia Strategic Bond Fund Class I Hedged N Monthly (Distributing) RMB (IE000UXNEVX1.FUND) dividends are paid monthly. The latest dividend per share was CNH0.57 with an ex date of November 3, 2026 and a payment date of N/A. The next dividend per share will be CNH0.57 with an ex date of November 3, 2026 and a payment date of N/A. The current dividend yield of First Sentier Asia Strategic Bond Fund Class I Hedged N Monthly (Distributing) RMB (IE000UXNEVX1.FUND) is 9.02%.

Upcoming

Nov 3
Dividend Ex
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Jan 4, 2027
Dividend Ex
Estimated
 
Feb 3, 2027
Dividend Ex
Estimated
 
Mar 2, 2027
Dividend Ex
Estimated
 
Apr 1, 2027
Dividend Ex
Estimated
 

Past

DateAmountChange
CNH6.68
-2.87%
Nov 3, 2026
CNH0.57
-
Oct 1, 2026
CNH0.58
-
Sep 1, 2026
CNH0.57
-
Aug 3, 2026
CNH0.56
-
Jul 1, 2026
CNH0.57
-
Jun 2, 2026
CNH0.54
-1.03%
May 1, 2026
CNH0.54
+0.76%
Apr 1, 2026
CNH0.54
-3.44%
Mar 2, 2026
CNH0.56
+1.11%
Feb 3, 2026
CNH0.55
-0.58%
Jan 2, 2026
CNH0.55
-0.88%
CNH6.88
-3.71%
Dec 1, 2025
CNH0.56
-1.39%
Nov 3, 2025
CNH0.57
-1.61%
Oct 1, 2025
CNH0.58
+1.14%
Sep 1, 2025
CNH0.57
+1.03%
Aug 1, 2025
CNH0.56
-0.91%
Jul 1, 2025
CNH0.57
+0.87%
Jun 3, 2025
CNH0.56
-1.62%
May 1, 2025
CNH0.57
-1.55%
Apr 1, 2025
CNH0.58
-1.17%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
20.91%
1Y Growth
-36.55%

Community

FAQs

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 CNH6.75 per share, with a dividend yield of 9.02%.
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 9.02%.
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 November 3, 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 November 3, 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 CNH0.58 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?▼
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.