Stock Events

Stock Events

Signature CIO Income Fund AHK MD D HKD (LU2485622422.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

HK$114.37
+HK$0.36+0.32% Thursday 00:00
Dividend Yield
5.85%
Dividend amount
HK$0.56
Last ex-date
Sep 01, 2026
Last pay date
Sep 01, 2026

Summary

Signature CIO Income Fund AHK MD D HKD (LU2485622422.FUND) dividends are paid monthly. The latest dividend per share was HK$0.56 with an ex date of September 01, 2026 and a payment date of September 01, 2026. The next dividend per share will be HK$0.56 with an ex date of September 01, 2026 and a payment date of September 01, 2026. The current dividend yield of Signature CIO Income Fund AHK MD D HKD (LU2485622422.FUND) is 5.85%.

Upcoming

1
SEP
Dividend Ex
Estimated
 
1
SEP
Dividend Payment
Estimated
 
1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
2
NOV
Dividend Payment
Estimated
 

Past

DateAmountChange
HK$6.08
+91.74%
01 Sep 2026
HK$0.56
-
03 Aug 2026
HK$0.56
-
01 Jul 2026
HK$0.56
-
02 Jun 2026
HK$0.56
-
01 Apr 2026
HK$0.56
-
02 Mar 2026
HK$0.56
+5.6%
03 Feb 2026
HK$0.53
-
02 Jan 2026
HK$0.53
-
HK$3.17
-50.53%
01 Dec 2025
HK$0.53
-
03 Nov 2025
HK$0.53
-
01 Oct 2025
HK$0.53
-
02 Sep 2025
HK$0.53
-
01 Aug 2025
HK$0.53
-
01 Jul 2025
HK$0.53
-
HK$6.41
+2.73%
02 Dec 2024
HK$6.41
+2.73%
HK$6.24
+1,006.28%
01 Dec 2023
HK$6.24
+1,006.28%
HK$0.56
-
01 Dec 2022
HK$0.56
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
112.38%
1Y Growth
-27.64%

Community

FAQ

How much dividend does Signature CIO Income Fund AHK MD D HKD pay?▼
Signature CIO Income Fund AHK MD D HKD pays an annual dividend of HK$6.69 per share, with a dividend yield of 5.85%.
What is the dividend yield of Signature CIO Income Fund AHK MD D HKD?▼
The current dividend yield of Signature CIO Income Fund AHK MD D HKD is 5.85%.
When does Signature CIO Income Fund AHK MD D HKD pay dividends?▼
Signature CIO Income Fund AHK MD D HKD pays dividends monthly. The next payment is expected on September 01, 2026.
When is the next dividend from Signature CIO Income Fund AHK MD D HKD?▼
The next dividend payment from Signature CIO Income Fund AHK MD D HKD is estimated for September 01, 2026.
How safe is the dividend of Signature CIO Income Fund AHK MD D HKD?▼
Signature CIO Income Fund AHK MD D HKD has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Signature CIO Income Fund AHK MD D HKD?▼
Signature CIO Income Fund AHK MD D HKD currently pays a dividend of HK$0.56 per share.
When did I have to buy the shares of Signature CIO Income Fund AHK MD D HKD to receive the previous dividend?▼
To receive the previous dividend from Signature CIO Income Fund AHK MD D HKD, you needed to own the shares before the ex-dividend date of August 03, 2026.
When did Signature CIO Income Fund AHK MD D HKD pay the last dividend?▼
The last dividend payment from Signature CIO Income Fund AHK MD D HKD was made on August 03, 2026.
What was the dividend of Signature CIO Income Fund AHK MD D HKD in 2025?▼
In 2025, Signature CIO Income Fund AHK MD D HKD paid a total dividend of HK$3.17 per share.
In which currency does Signature CIO Income Fund AHK MD D HKD distribute the dividend?▼
Signature CIO Income Fund AHK MD D HKD distributes its dividends in HKD.