First Sentier Asia Strategic Bond Fund Class I (Distributing) SGD (IE00BMQ8YH69.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
S$5.30
+S$0.01+0.18%Thursday 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$0.37 | - | |
Oct 1, 2026 (Ex Date) | S$0.04 | -1.94% | |
Sep 1, 2026 (Ex Date) | S$0.04 | -1.37% | |
Aug 4, 2026 (Ex Date) | S$0.04 | -1.61% | |
Jul 1, 2026 (Ex Date) | S$0.04 | -0.8% | |
Jun 2, 2026 (Ex Date) | S$0.04 | -0.79% | |
May 1, 2026 (Ex Date) | S$0.04 | -0.06% | |
Apr 1, 2026 (Ex Date) | S$0.04 | -1.25% | |
Mar 2, 2026 (Ex Date) | S$0.04 | +1.06% | |
Feb 3, 2026 (Ex Date) | S$0.04 | -1.81% | |
Jan 2, 2026 (Ex Date) | S$0.04 | -1.53% | |
| S$0.48 | -2.68% | ||
Dec 1, 2025 (Ex Date) | S$0.04 | -1.51% | |
Nov 3, 2025 (Ex Date) | S$0.04 | -0.5% | |
Oct 1, 2025 (Ex Date) | S$0.04 | +1.78% | |
Sep 1, 2025 (Ex Date) | S$0.04 | +0.26% | |
Aug 1, 2025 (Ex Date) | S$0.04 | +1.03% | |
Jul 1, 2025 (Ex Date) | S$0.04 | - | |
Jun 3, 2025 (Ex Date) | S$0.04 | -2.51% | |
May 1, 2025 (Ex Date) | S$0.04 | -4.1% | |
Apr 1, 2025 (Ex Date) | S$0.04 | -1.19% | |
Mar 3, 2025 (Ex Date) | S$0.04 | +0.72% | |
10Y Growth
0%
5Y Growth
18.04%
3Y Growth
0.18%
1Y Growth
-7.01%
Community
FAQs
How much dividend does First Sentier Asia Strategic Bond Fund Class I (Distributing) SGD pay?▼
Based on the current price and yield, the annualized dividend estimate for First Sentier Asia Strategic Bond Fund Class I (Distributing) SGD is S$0.45 per share.
What is the dividend yield of First Sentier Asia Strategic Bond Fund Class I (Distributing) SGD?▼
The current dividend yield of First Sentier Asia Strategic Bond Fund Class I (Distributing) SGD is 8.54%.
How safe is the dividend of First Sentier Asia Strategic Bond Fund Class I (Distributing) SGD?▼
First Sentier Asia Strategic Bond Fund Class I (Distributing) SGD has paid a dividend for 4 consecutive years, with 5-year dividend growth of 18.04%.
What is the dividend of First Sentier Asia Strategic Bond Fund Class I (Distributing) SGD?▼
The latest recorded dividend from First Sentier Asia Strategic Bond Fund Class I (Distributing) SGD was S$0.04 per share.
When did I have to buy the shares of First Sentier Asia Strategic Bond Fund Class I (Distributing) SGD to receive the previous dividend?▼
To receive the previous dividend from First Sentier Asia Strategic Bond Fund Class I (Distributing) SGD, 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 (Distributing) SGD in 2025?▼
First Sentier Asia Strategic Bond Fund Class I (Distributing) SGD has recorded dividends totaling S$0.48 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in SGD.