Eastspring Investments - US High Yield Bond Fund - AADMC1 (hedged) AUD (LU0995084182.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
A$4.96
+A$0.01+0.22%Wednesday 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 | A$0.29 | - | |
Sep 1, 2026 | A$0.03 | -13.92% | |
Aug 3, 2026 | A$0.03 | +4.68% | |
Jul 1, 2026 | A$0.03 | +9.88% | |
Jun 1, 2026 | A$0.03 | -10.63% | |
May 4, 2026 | A$0.03 | +2.83% | |
Apr 1, 2026 | A$0.03 | +10.15% | |
Mar 2, 2026 | A$0.03 | -7.91% | |
Feb 2, 2026 | A$0.03 | -4.84% | |
Jan 2, 2026 | A$0.03 | +12.08% | |
| A$0.17 | +372.17% | ||
Dec 1, 2025 | A$0.03 | - | |
Nov 3, 2025 | A$0.04 | +17.4% | |
Oct 1, 2025 | A$0.03 | -9.89% | |
Sep 2, 2025 | A$0.03 | +1.16% | |
Aug 1, 2025 | A$0.03 | - | |
| A$0.04 | - | ||
Sep 3, 2024 (Ex Date) | A$0.04 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
257.45%
Community
FAQs
How much dividend does Eastspring Investments - US High Yield Bond Fund - AADMC1 (hedged) AUD pay?▼
Based on the current price and yield, the annualized dividend estimate for Eastspring Investments - US High Yield Bond Fund - AADMC1 (hedged) AUD is A$0.36 per share.
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 7.16%.
When does Eastspring Investments - US High Yield Bond Fund - AADMC1 (hedged) AUD pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Eastspring Investments - US High Yield Bond Fund - AADMC1 (hedged) AUD is estimated for November 2, 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 November 2, 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.
What is the dividend of Eastspring Investments - US High Yield Bond Fund - AADMC1 (hedged) AUD?▼
The latest recorded dividend from Eastspring Investments - US High Yield Bond Fund - AADMC1 (hedged) AUD was 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 1, 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 1, 2026.
What was the dividend of Eastspring Investments - US High Yield Bond Fund - AADMC1 (hedged) AUD in 2025?▼
Eastspring Investments - US High Yield Bond Fund - AADMC1 (hedged) AUD has recorded dividends totaling A$0.17 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in AUD.