Eastspring Investments - Asian Bond Fund - AZDM (hedged) (LU0911025798.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
R7.07
+R0.01+0.07%Friday 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 | R0.41 | - | |
Sep 1, 2026 | R0.04 | -15.76% | |
Aug 3, 2026 | R0.05 | +10.58% | |
Jul 1, 2026 | R0.05 | +9.35% | |
Jun 1, 2026 | R0.04 | -15.88% | |
May 4, 2026 | R0.05 | +2.27% | |
Apr 1, 2026 | R0.05 | +11.69% | |
Mar 2, 2026 | R0.04 | -6.69% | |
Feb 2, 2026 | R0.05 | -2.46% | |
Jan 2, 2026 | R0.05 | +11.41% | |
| R0.23 | +386.1% | ||
Dec 1, 2025 | R0.04 | - | |
Nov 3, 2025 | R0.05 | +14.86% | |
Oct 1, 2025 | R0.04 | -2.3% | |
Sep 1, 2025 | R0.05 | -4.98% | |
Aug 1, 2025 | R0.05 | - | |
| R0.05 | - | ||
Sep 2, 2024 (Ex Date) | R0.05 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
265.73%
Community
FAQs
How much dividend does Eastspring Investments - Asian Bond Fund - AZDM (hedged) pay?▼
Based on the current price and yield, the annualized dividend estimate for Eastspring Investments - Asian Bond Fund - AZDM (hedged) is R0.51 per share.
What is the dividend yield of Eastspring Investments - Asian Bond Fund - AZDM (hedged)?▼
The current dividend yield of Eastspring Investments - Asian Bond Fund - AZDM (hedged) is 7.16%.
When does Eastspring Investments - Asian Bond Fund - AZDM (hedged) pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Eastspring Investments - Asian Bond Fund - AZDM (hedged) is estimated for November 2, 2026.
When is the next dividend from Eastspring Investments - Asian Bond Fund - AZDM (hedged)?▼
The next dividend payment from Eastspring Investments - Asian Bond Fund - AZDM (hedged) is estimated for November 2, 2026.
How safe is the dividend of Eastspring Investments - Asian Bond Fund - AZDM (hedged)?▼
Eastspring Investments - Asian Bond Fund - AZDM (hedged) has raised its dividend for 1 consecutive years.
What is the dividend of Eastspring Investments - Asian Bond Fund - AZDM (hedged)?▼
The latest recorded dividend from Eastspring Investments - Asian Bond Fund - AZDM (hedged) was R0.04 per share.
When did I have to buy the shares of Eastspring Investments - Asian Bond Fund - AZDM (hedged) to receive the previous dividend?▼
To receive the previous dividend from Eastspring Investments - Asian Bond Fund - AZDM (hedged), you needed to own the shares before the ex-dividend date of September 1, 2026.
When did Eastspring Investments - Asian Bond Fund - AZDM (hedged) pay the last dividend?▼
The last dividend payment from Eastspring Investments - Asian Bond Fund - AZDM (hedged) was made on September 1, 2026.
What was the dividend of Eastspring Investments - Asian Bond Fund - AZDM (hedged) in 2025?▼
Eastspring Investments - Asian Bond Fund - AZDM (hedged) has recorded dividends totaling R0.23 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in ZAR.