Principal Nasdaq Equity Premium Income Fundlass SGD-Hedged (MYU0100B0301.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
S$1.1331
-S$0.00-0.27%Friday 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 | S$0.07 | - | |
Sep 7, 2026 | S$0.01 | -3.99% | |
Aug 6, 2026 | S$0.01 | -13.61% | |
Jul 6, 2026 | S$0.01 | +12.55% | |
Jun 8, 2026 | S$0.01 | +23.28% | |
May 6, 2026 | S$0.01 | -22.84% | |
Apr 6, 2026 | S$0.01 | +13.38% | |
Mar 6, 2026 | S$0.01 | -5.6% | |
Feb 6, 2026 | S$0.01 | +11.91% | |
Jan 5, 2026 | S$0.01 | -1.73% | |
| S$0.04 | - | ||
Dec 3, 2025 | S$0.01 | - | |
Nov 4, 2025 | S$0.01 | -1.13% | |
Oct 2, 2025 | S$0.01 | -3.79% | |
Sep 3, 2025 | S$0.01 | +1.33% | |
Aug 4, 2025 | S$0.01 | +16.82% | |
Jul 4, 2025 | S$0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
193.08%
Community
FAQs
How much dividend does Principal Nasdaq Equity Premium Income Fundlass SGD-Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for Principal Nasdaq Equity Premium Income Fundlass SGD-Hedged is S$0.09 per share.
What is the dividend yield of Principal Nasdaq Equity Premium Income Fundlass SGD-Hedged?▼
The current dividend yield of Principal Nasdaq Equity Premium Income Fundlass SGD-Hedged is 8.22%.
When does Principal Nasdaq Equity Premium Income Fundlass SGD-Hedged pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Principal Nasdaq Equity Premium Income Fundlass SGD-Hedged is estimated for November 9, 2026.
When is the next dividend from Principal Nasdaq Equity Premium Income Fundlass SGD-Hedged?▼
The next dividend payment from Principal Nasdaq Equity Premium Income Fundlass SGD-Hedged is estimated for November 9, 2026.
What is the dividend of Principal Nasdaq Equity Premium Income Fundlass SGD-Hedged?▼
The latest recorded dividend from Principal Nasdaq Equity Premium Income Fundlass SGD-Hedged was S$0.01 per share.
When did I have to buy the shares of Principal Nasdaq Equity Premium Income Fundlass SGD-Hedged to receive the previous dividend?▼
To receive the previous dividend from Principal Nasdaq Equity Premium Income Fundlass SGD-Hedged, you needed to own the shares before the ex-dividend date of September 7, 2026.
When did Principal Nasdaq Equity Premium Income Fundlass SGD-Hedged pay the last dividend?▼
The last dividend payment from Principal Nasdaq Equity Premium Income Fundlass SGD-Hedged was made on September 7, 2026.
What was the dividend of Principal Nasdaq Equity Premium Income Fundlass SGD-Hedged in 2025?▼
Principal Nasdaq Equity Premium Income Fundlass SGD-Hedged has recorded dividends totaling S$0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in SGD.