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Eastspring Investments - Asian Bond Fund - AZDM (hedged) (LU0911025798.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

R7.18
-R0.01-0.17% Tuesday 00:00
Dividend Yield
8.2%
Dividend amount
R0.05
Last ex-date
Oct 05, 2026
Last pay date
Oct 05, 2026

Summary

Eastspring Investments - Asian Bond Fund - AZDM (hedged) (LU0911025798.FUND) dividends are paid monthly. The latest dividend per share was R0.05 with an ex date of October 05, 2026 and a payment date of October 05, 2026. The next dividend per share will be R0.05 with an ex date of October 05, 2026 and a payment date of October 05, 2026. The current dividend yield of Eastspring Investments - Asian Bond Fund - AZDM (hedged) (LU0911025798.FUND) is 8.2%.

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
R0.58
+148.96%
05 Oct 2026
R0.05
-
04 Sep 2026
R0.05
-
04 Aug 2026
R0.05
-
06 Jul 2026
R0.05
-
04 Jun 2026
R0.05
-
04 May 2026
R0.05
+2.27%
01 Apr 2026
R0.05
+11.69%
02 Mar 2026
R0.04
-6.69%
02 Feb 2026
R0.05
-2.46%
02 Jan 2026
R0.05
+11.41%
R0.23
+386.1%
01 Dec 2025
R0.04
-17.19%
03 Nov 2025
R0.05
+14.86%
01 Oct 2025
R0.04
-2.3%
01 Sep 2025
R0.05
-4.98%
01 Aug 2025
R0.05
-
R0.05
-
02 Sep 2024
R0.05
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
296.82%

Community

FAQ

How much dividend does Eastspring Investments - Asian Bond Fund - AZDM (hedged) pay?▼
Eastspring Investments - Asian Bond Fund - AZDM (hedged) pays an annual dividend of R0.59 per share, with a dividend yield of 8.2%.
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 8.2%.
When does Eastspring Investments - Asian Bond Fund - AZDM (hedged) pay dividends?▼
Eastspring Investments - Asian Bond Fund - AZDM (hedged) pays dividends monthly. The next payment is expected on October 05, 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 October 05, 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, with a payout ratio of 0%.
What is the dividend of Eastspring Investments - Asian Bond Fund - AZDM (hedged)?▼
Eastspring Investments - Asian Bond Fund - AZDM (hedged) currently pays a dividend of R0.05 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 04, 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 04, 2026.
What was the dividend of Eastspring Investments - Asian Bond Fund - AZDM (hedged) in 2025?▼
In 2025, Eastspring Investments - Asian Bond Fund - AZDM (hedged) paid a total dividend of R0.23 per share.
In which currency does Eastspring Investments - Asian Bond Fund - AZDM (hedged) distribute the dividend?▼
Eastspring Investments - Asian Bond Fund - AZDM (hedged) distributes its dividends in ZAR.