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Stock Events

Eastspring Investments - US High Yield Bond Fund - AADMC1 (hedged) AUD (LU0995084182.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

A$5.09
-A$0.01-0.25% Thursday 00:00
Dividend Yield
7.89%
Dividend amount
A$0.03
Last ex-date
Oct 05, 2026
Last pay date
Oct 05, 2026

Summary

Eastspring Investments - US High Yield Bond Fund - AADMC1 (hedged) AUD (LU0995084182.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 High Yield Bond Fund - AADMC1 (hedged) AUD (LU0995084182.FUND) is 7.89%.

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$0.40
+138.93%
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
+2.83%
01 Apr 2026
A$0.03
+10.15%
02 Mar 2026
A$0.03
-7.91%
02 Feb 2026
A$0.03
-4.84%
02 Jan 2026
A$0.03
+12.08%
A$0.17
+372.17%
01 Dec 2025
A$0.03
-17.16%
03 Nov 2025
A$0.04
+17.4%
01 Oct 2025
A$0.03
-9.89%
02 Sep 2025
A$0.03
+1.16%
01 Aug 2025
A$0.03
-
A$0.04
-
03 Sep 2024
A$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
278.99%

Community

FAQ

How much dividend does Eastspring Investments - US High Yield Bond Fund - AADMC1 (hedged) AUD pay?▼
Eastspring Investments - US High Yield Bond Fund - AADMC1 (hedged) AUD pays an annual dividend of A$0.40 per share, with a dividend yield of 7.89%.
What is the dividend yield of Eastspring Investments - US High Yield Bond Fund - AADMC1 (hedged) AUD?▼
The current dividend yield of Eastspring Investments - US High Yield Bond Fund - AADMC1 (hedged) AUD is 7.89%.
When does Eastspring Investments - US High Yield Bond Fund - AADMC1 (hedged) AUD pay dividends?▼
Eastspring Investments - US High Yield Bond Fund - AADMC1 (hedged) AUD pays dividends monthly. The next payment is expected on October 05, 2026.
When is the next dividend from Eastspring Investments - US High Yield Bond Fund - AADMC1 (hedged) AUD?▼
The next dividend payment from Eastspring Investments - US High Yield Bond Fund - AADMC1 (hedged) AUD is estimated for October 05, 2026.
How safe is the dividend of Eastspring Investments - US High Yield Bond Fund - AADMC1 (hedged) AUD?▼
Eastspring Investments - US High Yield Bond Fund - AADMC1 (hedged) AUD has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Eastspring Investments - US High Yield Bond Fund - AADMC1 (hedged) AUD?▼
Eastspring Investments - US High Yield Bond Fund - AADMC1 (hedged) AUD currently pays a dividend of A$0.03 per share.
When did I have to buy the shares of Eastspring Investments - US High Yield Bond Fund - AADMC1 (hedged) AUD to receive the previous dividend?▼
To receive the previous dividend from Eastspring Investments - US High Yield Bond Fund - AADMC1 (hedged) AUD, you needed to own the shares before the ex-dividend date of September 04, 2026.
When did Eastspring Investments - US High Yield Bond Fund - AADMC1 (hedged) AUD pay the last dividend?▼
The last dividend payment from Eastspring Investments - US High Yield Bond Fund - AADMC1 (hedged) AUD was made on September 04, 2026.
What was the dividend of Eastspring Investments - US High Yield Bond Fund - AADMC1 (hedged) AUD in 2025?▼
In 2025, Eastspring Investments - US High Yield Bond Fund - AADMC1 (hedged) AUD paid a total dividend of A$0.17 per share.
In which currency does Eastspring Investments - US High Yield Bond Fund - AADMC1 (hedged) AUD distribute the dividend?▼
Eastspring Investments - US High Yield Bond Fund - AADMC1 (hedged) AUD distributes its dividends in AUD.