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First Sentier Asia Strategic Bond Fund Class I (Distributing) SGD (IE00BMQ8YH69.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

S$5.38
+S$0.00+0.09% Tuesday 00:00
Dividend Yield
8.61%
Dividend amount
S$0.04
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

First Sentier Asia Strategic Bond Fund Class I (Distributing) SGD (IE00BMQ8YH69.FUND) dividends are paid monthly. The latest dividend per share was S$0.04 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be S$0.04 with an ex date of October 01, 2026 and a payment date of N/A. The current dividend yield of First Sentier Asia Strategic Bond Fund Class I (Distributing) SGD (IE00BMQ8YH69.FUND) is 8.61%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
3
NOV
Dividend Ex
Estimated
 
1
DEC
Dividend Ex
Estimated
 
4
JAN 27
Dividend Ex
Estimated
 
3
FEB 27
Dividend Ex
Estimated
 
2
MAR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
S$0.46
-4.06%
01 Oct 2026
S$0.04
-
01 Sep 2026
S$0.04
-
03 Aug 2026
S$0.04
-
01 Jul 2026
S$0.04
-0.8%
02 Jun 2026
S$0.04
-0.79%
01 May 2026
S$0.04
-0.06%
01 Apr 2026
S$0.04
-1.25%
02 Mar 2026
S$0.04
+1.06%
03 Feb 2026
S$0.04
-1.81%
02 Jan 2026
S$0.04
-1.53%
S$0.48
-2.68%
01 Dec 2025
S$0.04
-1.51%
03 Nov 2025
S$0.04
-0.5%
01 Oct 2025
S$0.04
+1.78%
01 Sep 2025
S$0.04
+0.26%
01 Aug 2025
S$0.04
+1.03%
01 Jul 2025
S$0.04
-
03 Jun 2025
S$0.04
-2.51%
01 May 2025
S$0.04
-4.1%
01 Apr 2025
S$0.04
-1.19%
03 Mar 2025
S$0.04
+0.72%
10Y Growth
N/A
5Y Growth
19.47%
3Y Growth
-4.41%
1Y Growth
-21.12%

Community

FAQ

How much dividend does First Sentier Asia Strategic Bond Fund Class I (Distributing) SGD pay?▼
First Sentier Asia Strategic Bond Fund Class I (Distributing) SGD pays an annual dividend of S$0.46 per share, with a dividend yield of 8.61%.
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 8.61%.
When does First Sentier Asia Strategic Bond Fund Class I (Distributing) SGD pay dividends?▼
First Sentier Asia Strategic Bond Fund Class I (Distributing) SGD 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 (Distributing) SGD?▼
The next dividend payment from First Sentier Asia Strategic Bond Fund Class I (Distributing) SGD is estimated for October 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 19.47%.
What is the dividend of First Sentier Asia Strategic Bond Fund Class I (Distributing) SGD?▼
First Sentier Asia Strategic Bond Fund Class I (Distributing) SGD currently pays a dividend of 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 September 01, 2026.
What was the dividend of First Sentier Asia Strategic Bond Fund Class I (Distributing) SGD in 2025?▼
In 2025, First Sentier Asia Strategic Bond Fund Class I (Distributing) SGD paid a total dividend of S$0.48 per share.
In which currency does First Sentier Asia Strategic Bond Fund Class I (Distributing) SGD distribute the dividend?▼
First Sentier Asia Strategic Bond Fund Class I (Distributing) SGD distributes its dividends in SGD.