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Stock Events

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

A$6.22
-A$0.03-0.42%Wednesday 00:00
Dividend Yield
4.36%
Dividend amount
A$0.02
Last ex-date
Oct 1, 2026
Last pay date
Oct 1, 2026

Summary

Eastspring Investments - Asian Local Bond Fund - AADM (hedged) (LU0795475739.FUND). Dividend Frequency: monthly. The latest recorded dividend from Eastspring Investments - Asian Local Bond Fund - AADM (hedged) was A$0.02 per share. Last ex-date: October 1, 2026. The last dividend payment from Eastspring Investments - Asian Local Bond Fund - AADM (hedged) was made on October 1, 2026. The next dividend payment from Eastspring Investments - Asian Local Bond Fund - AADM (hedged) is estimated for November 2, 2026. Estimated next dividend amount: A$0.02. The current dividend yield of Eastspring Investments - Asian Local Bond Fund - AADM (hedged) is 4.36%.

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

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTDA$0.23
-
Oct 1, 2026
A$0.02
+9.84%
Sep 1, 2026
A$0.02
-12.42%
Aug 3, 2026
A$0.02
+3.88%
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
-
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 (Ex Date)
A$0.02
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
276.97%

Community

FAQs

How much dividend does Eastspring Investments - Asian Local Bond Fund - AADM (hedged) pay?▼
Based on the current price and yield, the annualized dividend estimate for Eastspring Investments - Asian Local Bond Fund - AADM (hedged) is A$0.27 per share.
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 4.36%.
When does Eastspring Investments - Asian Local Bond Fund - AADM (hedged) pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Eastspring Investments - Asian Local Bond Fund - AADM (hedged) is estimated for 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.
What is the dividend of Eastspring Investments - Asian Local Bond Fund - AADM (hedged)?▼
The latest recorded dividend from Eastspring Investments - Asian Local Bond Fund - AADM (hedged) was 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?▼
Eastspring Investments - Asian Local Bond Fund - AADM (hedged) has recorded dividends totaling A$0.12 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in AUD.