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Eastspring Investments - Asian Local Bond Fund - AZDM (hedged) (LU0911025871.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

R7.97
+R0.03+0.37%Monday 00:00
Dividend Yield
5.08%
Dividend amount
R0.03
Last ex-date
Jun 1, 2026
Last pay date
Jun 1, 2026

Summary

Eastspring Investments - Asian Local Bond Fund - AZDM (hedged) (LU0911025871.FUND). Dividend Frequency: monthly. The latest recorded dividend from Eastspring Investments - Asian Local Bond Fund - AZDM (hedged) was R0.03 per share. Last ex-date: June 1, 2026. The last dividend payment from Eastspring Investments - Asian Local Bond Fund - AZDM (hedged) was made on June 1, 2026. The next dividend payment from Eastspring Investments - Asian Local Bond Fund - AZDM (hedged) is estimated for November 2, 2026. Estimated next dividend amount: R0.03. The current dividend yield of Eastspring Investments - Asian Local Bond Fund - AZDM (hedged) is 5.08%.

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
· YTDR0.23
-
Jun 1, 2026
R0.03
-16.15%
May 4, 2026
R0.04
-0.15%
Apr 1, 2026
R0.04
+11.9%
Mar 2, 2026
R0.04
-7.56%
Feb 2, 2026
R0.04
-1.34%
Jan 2, 2026
R0.04
+11.27%
R0.20
+470.98%
Dec 1, 2025
R0.04
-18.07%
Nov 3, 2025
R0.04
+13.43%
Oct 1, 2025
R0.04
-1.54%
Sep 1, 2025
R0.04
-7.02%
Aug 1, 2025
R0.04
-
R0.03
-
Sep 2, 2024 (Ex Date)
R0.03
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
159.12%

Community

FAQs

How much dividend does Eastspring Investments - Asian Local Bond Fund - AZDM (hedged) pay?▼
Based on the current price and yield, the annualized dividend estimate for Eastspring Investments - Asian Local Bond Fund - AZDM (hedged) is R0.40 per share.
What is the dividend yield of Eastspring Investments - Asian Local Bond Fund - AZDM (hedged)?▼
The current dividend yield of Eastspring Investments - Asian Local Bond Fund - AZDM (hedged) is 5.08%.
When does Eastspring Investments - Asian Local Bond Fund - AZDM (hedged) pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Eastspring Investments - Asian Local Bond Fund - AZDM (hedged) is estimated for November 2, 2026.
When is the next dividend from Eastspring Investments - Asian Local Bond Fund - AZDM (hedged)?▼
The next dividend payment from Eastspring Investments - Asian Local Bond Fund - AZDM (hedged) is estimated for November 2, 2026.
How safe is the dividend of Eastspring Investments - Asian Local Bond Fund - AZDM (hedged)?▼
Eastspring Investments - Asian Local Bond Fund - AZDM (hedged) has raised its dividend for 1 consecutive years.
What is the dividend of Eastspring Investments - Asian Local Bond Fund - AZDM (hedged)?▼
The latest recorded dividend from Eastspring Investments - Asian Local Bond Fund - AZDM (hedged) was R0.03 per share.
When did I have to buy the shares of Eastspring Investments - Asian Local Bond Fund - AZDM (hedged) to receive the previous dividend?▼
To receive the previous dividend from Eastspring Investments - Asian Local Bond Fund - AZDM (hedged), you needed to own the shares before the ex-dividend date of June 1, 2026.
When did Eastspring Investments - Asian Local Bond Fund - AZDM (hedged) pay the last dividend?▼
The last dividend payment from Eastspring Investments - Asian Local Bond Fund - AZDM (hedged) was made on June 1, 2026.
What was the dividend of Eastspring Investments - Asian Local Bond Fund - AZDM (hedged) in 2025?▼
Eastspring Investments - Asian Local Bond Fund - AZDM (hedged) has recorded dividends totaling R0.20 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in ZAR.