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Stock Events

Eastspring Investments - US Corporate Bond Fund - AADM (hedged) (LU0795475903.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

A$7.76
-A$0.01-0.14% Wednesday 00:00
Dividend Yield
4.28%
Dividend amount
A$0.03
Last ex-date
Oct 05, 2026
Last pay date
Oct 05, 2026

Summary

Eastspring Investments - US Corporate Bond Fund - AADM (hedged) (LU0795475903.FUND) dividends are paid monthly. The latest dividend per share was A$0.03 with an ex date of October 05, 2026 and a payment date of October 05, 2026. The next dividend per share will be A$0.03 with an ex date of October 05, 2026 and a payment date of October 05, 2026. The current dividend yield of Eastspring Investments - US Corporate Bond Fund - AADM (hedged) (LU0795475903.FUND) is 4.28%.

Upcoming

5
OCT
Dividend Ex
Estimated
 
5
OCT
Dividend Payment
Estimated
 
4
NOV
Dividend Ex
Estimated
 
4
NOV
Dividend Payment
Estimated
 
4
DEC
Dividend Ex
Estimated
 
4
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
A$0.33
+141.71%
05 Oct 2026
A$0.03
-
04 Sep 2026
A$0.03
-
04 Aug 2026
A$0.03
-
06 Jul 2026
A$0.03
-
04 Jun 2026
A$0.03
-
04 May 2026
A$0.03
+2.25%
01 Apr 2026
A$0.03
+11.71%
02 Mar 2026
A$0.02
-7.97%
02 Feb 2026
A$0.03
-5.21%
02 Jan 2026
A$0.03
+12.31%
A$0.14
+374.45%
01 Dec 2025
A$0.02
-16.93%
03 Nov 2025
A$0.03
+18.88%
01 Oct 2025
A$0.03
-10.64%
02 Sep 2025
A$0.03
+1.35%
01 Aug 2025
A$0.03
-
A$0.03
-
03 Sep 2024
A$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
281.92%

Community

FAQ

How much dividend does Eastspring Investments - US Corporate Bond Fund - AADM (hedged) pay?▼
Eastspring Investments - US Corporate Bond Fund - AADM (hedged) pays an annual dividend of A$0.33 per share, with a dividend yield of 4.28%.
What is the dividend yield of Eastspring Investments - US Corporate Bond Fund - AADM (hedged)?▼
The current dividend yield of Eastspring Investments - US Corporate Bond Fund - AADM (hedged) is 4.28%.
When does Eastspring Investments - US Corporate Bond Fund - AADM (hedged) pay dividends?▼
Eastspring Investments - US Corporate Bond Fund - AADM (hedged) pays dividends monthly. The next payment is expected on October 05, 2026.
When is the next dividend from Eastspring Investments - US Corporate Bond Fund - AADM (hedged)?▼
The next dividend payment from Eastspring Investments - US Corporate Bond Fund - AADM (hedged) is estimated for October 05, 2026.
How safe is the dividend of Eastspring Investments - US Corporate Bond Fund - AADM (hedged)?▼
Eastspring Investments - US Corporate 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 - US Corporate Bond Fund - AADM (hedged)?▼
Eastspring Investments - US Corporate Bond Fund - AADM (hedged) currently pays a dividend of A$0.03 per share.
When did I have to buy the shares of Eastspring Investments - US Corporate Bond Fund - AADM (hedged) to receive the previous dividend?▼
To receive the previous dividend from Eastspring Investments - US Corporate Bond Fund - AADM (hedged), you needed to own the shares before the ex-dividend date of September 04, 2026.
When did Eastspring Investments - US Corporate Bond Fund - AADM (hedged) pay the last dividend?▼
The last dividend payment from Eastspring Investments - US Corporate Bond Fund - AADM (hedged) was made on September 04, 2026.
What was the dividend of Eastspring Investments - US Corporate Bond Fund - AADM (hedged) in 2025?▼
In 2025, Eastspring Investments - US Corporate Bond Fund - AADM (hedged) paid a total dividend of A$0.14 per share.
In which currency does Eastspring Investments - US Corporate Bond Fund - AADM (hedged) distribute the dividend?▼
Eastspring Investments - US Corporate Bond Fund - AADM (hedged) distributes its dividends in AUD.