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Eastspring Investments - Asian Local Bond Fund - AADM (hedged) (LU0795475739.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

A$6.21
-A$0.01-0.1%Monday 00:00
Dividend Yield
4.39%
Dividend amount
A$0.02
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

Eastspring Investments - Asian Local Bond Fund - AADM (hedged) (LU0795475739.FUND) dividends are paid monthly. The latest dividend per share was A$0.02 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The next dividend per share will be A$0.02 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The current dividend yield of Eastspring Investments - Asian Local Bond Fund - AADM (hedged) (LU0795475739.FUND) is 4.39%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 2
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Jan 1, 2027
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
A$0.27
+125.47%
Nov 2, 2026
A$0.02
-
Oct 1, 2026
A$0.02
-
Sep 1, 2026
A$0.02
-
Aug 3, 2026
A$0.02
-
Jul 1, 2026
A$0.02
+8.24%
Jun 1, 2026
A$0.02
-11.36%
May 4, 2026
A$0.02
-1%
Apr 1, 2026
A$0.02
+11.73%
Mar 2, 2026
A$0.02
-8.71%
Feb 2, 2026
A$0.02
-3.98%
Jan 2, 2026
A$0.02
+11.64%
A$0.12
+487.57%
Dec 1, 2025
A$0.02
-17.52%
Nov 3, 2025
A$0.03
+11.74%
Oct 1, 2025
A$0.02
-1.85%
Sep 1, 2025
A$0.02
-4.34%
Aug 1, 2025
A$0.03
-
A$0.02
-
Sep 2, 2024
A$0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
185.48%

Community

FAQs

How much dividend does Eastspring Investments - Asian Local Bond Fund - AADM (hedged) pay?▼
Eastspring Investments - Asian Local Bond Fund - AADM (hedged) pays an annual dividend of A$0.27 per share, with a dividend yield of 4.39%.
What is the dividend yield of Eastspring Investments - Asian Local Bond Fund - AADM (hedged)?▼
The current dividend yield of Eastspring Investments - Asian Local Bond Fund - AADM (hedged) is 4.39%.
When does Eastspring Investments - Asian Local Bond Fund - AADM (hedged) pay dividends?▼
Eastspring Investments - Asian Local Bond Fund - AADM (hedged) pays dividends monthly. The next payment is expected on November 2, 2026.
When is the next dividend from Eastspring Investments - Asian Local Bond Fund - AADM (hedged)?▼
The next dividend payment from Eastspring Investments - Asian Local Bond Fund - AADM (hedged) is estimated for November 2, 2026.
How safe is the dividend of Eastspring Investments - Asian Local Bond Fund - AADM (hedged)?▼
Eastspring Investments - Asian Local Bond Fund - AADM (hedged) has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Eastspring Investments - Asian Local Bond Fund - AADM (hedged)?▼
Eastspring Investments - Asian Local Bond Fund - AADM (hedged) currently pays a dividend of A$0.02 per share.
When did I have to buy the shares of Eastspring Investments - Asian Local Bond Fund - AADM (hedged) to receive the previous dividend?▼
To receive the previous dividend from Eastspring Investments - Asian Local Bond Fund - AADM (hedged), you needed to own the shares before the ex-dividend date of October 1, 2026.
When did Eastspring Investments - Asian Local Bond Fund - AADM (hedged) pay the last dividend?▼
The last dividend payment from Eastspring Investments - Asian Local Bond Fund - AADM (hedged) was made on October 1, 2026.
What was the dividend of Eastspring Investments - Asian Local Bond Fund - AADM (hedged) in 2025?▼
In 2025, Eastspring Investments - Asian Local Bond Fund - AADM (hedged) paid a total dividend of A$0.12 per share.
In which currency does Eastspring Investments - Asian Local Bond Fund - AADM (hedged) distribute the dividend?▼
Eastspring Investments - Asian Local Bond Fund - AADM (hedged) distributes its dividends in AUD.