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Eastspring Investments - Asian Bond Fund - ASDM (hedged) (LU1259265251.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

S$5.77
+S$0.01+0.26%Friday 00:00
Dividend Yield
5.36%
Dividend amount
S$0.03
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

Eastspring Investments - Asian Bond Fund - ASDM (hedged) (LU1259265251.FUND) dividends are paid monthly. The latest dividend per share was S$0.03 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The next dividend per share will be S$0.03 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The current dividend yield of Eastspring Investments - Asian Bond Fund - ASDM (hedged) (LU1259265251.FUND) is 5.36%.

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

DateAmountChange
S$0.33
+126.87%
Nov 2, 2026
S$0.03
-
Oct 1, 2026
S$0.03
-
Sep 1, 2026
S$0.03
-13.08%
Aug 3, 2026
S$0.03
+7.16%
Jul 1, 2026
S$0.03
+7.89%
Jun 1, 2026
S$0.03
-14.2%
May 4, 2026
S$0.03
+5.58%
Apr 1, 2026
S$0.03
+8.03%
Mar 2, 2026
S$0.03
-8.75%
Feb 2, 2026
S$0.03
-4.02%
Jan 2, 2026
S$0.03
+13.54%
S$0.15
+378.71%
Dec 1, 2025
S$0.03
-
Nov 3, 2025
S$0.03
+12%
Oct 1, 2025
S$0.03
-2.42%
Sep 1, 2025
S$0.03
-1.36%
Aug 1, 2025
S$0.03
-
S$0.03
-
Sep 2, 2024
S$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
256.51%

Community

FAQs

How much dividend does Eastspring Investments - Asian Bond Fund - ASDM (hedged) pay?▼
Eastspring Investments - Asian Bond Fund - ASDM (hedged) pays an annual dividend of S$0.31 per share, with a dividend yield of 5.36%.
What is the dividend yield of Eastspring Investments - Asian Bond Fund - ASDM (hedged)?▼
The current dividend yield of Eastspring Investments - Asian Bond Fund - ASDM (hedged) is 5.36%.
When does Eastspring Investments - Asian Bond Fund - ASDM (hedged) pay dividends?▼
Eastspring Investments - Asian Bond Fund - ASDM (hedged) pays dividends monthly. The next payment is expected on November 2, 2026.
When is the next dividend from Eastspring Investments - Asian Bond Fund - ASDM (hedged)?▼
The next dividend payment from Eastspring Investments - Asian Bond Fund - ASDM (hedged) is estimated for November 2, 2026.
How safe is the dividend of Eastspring Investments - Asian Bond Fund - ASDM (hedged)?▼
Eastspring Investments - Asian Bond Fund - ASDM (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 - ASDM (hedged)?▼
Eastspring Investments - Asian Bond Fund - ASDM (hedged) currently pays a dividend of S$0.03 per share.
When did I have to buy the shares of Eastspring Investments - Asian Bond Fund - ASDM (hedged) to receive the previous dividend?▼
To receive the previous dividend from Eastspring Investments - Asian Bond Fund - ASDM (hedged), you needed to own the shares before the ex-dividend date of October 1, 2026.
When did Eastspring Investments - Asian Bond Fund - ASDM (hedged) pay the last dividend?▼
The last dividend payment from Eastspring Investments - Asian Bond Fund - ASDM (hedged) was made on October 1, 2026.
What was the dividend of Eastspring Investments - Asian Bond Fund - ASDM (hedged) in 2025?▼
In 2025, Eastspring Investments - Asian Bond Fund - ASDM (hedged) paid a total dividend of S$0.15 per share.
In which currency does Eastspring Investments - Asian Bond Fund - ASDM (hedged) distribute the dividend?▼
Eastspring Investments - Asian Bond Fund - ASDM (hedged) distributes its dividends in SGD.