AHAM Select SGD Income Fund - SGD Class (MYU930001AO2.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
S$0.5795
+S$0.00+0.03%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$0.02 | - | |
Oct 21, 2026 | S$0.00 | -1.96% | |
Sep 17, 2026 | S$0.00 | - | |
Aug 19, 2026 | S$0.00 | - | |
Jul 15, 2026 | S$0.00 | +4.08% | |
Jun 18, 2026 | S$0.00 | - | |
May 20, 2026 | S$0.00 | - | |
Apr 15, 2026 | S$0.00 | - | |
Mar 18, 2026 | S$0.00 | - | |
Feb 19, 2026 | S$0.00 | - | |
Jan 21, 2026 | S$0.00 | - | |
| S$0.03 | +119.23% | ||
Dec 17, 2025 | S$0.01 | - | |
Sep 17, 2025 | S$0.01 | +16.67% | |
Jun 18, 2025 | S$0.01 | - | |
Mar 19, 2025 | S$0.01 | -14.29% | |
| S$0.01 | -42.52% | ||
Dec 18, 2024 | S$0.01 | +16.67% | |
Sep 18, 2024 | S$0.01 | - | |
| S$0.02 | +50.77% | ||
Dec 20, 2023 | S$0.02 | +50.77% | |
| S$0.02 | - | ||
Dec 21, 2022 | S$0.02 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
31.81%
1Y Growth
32.12%
Community
FAQs
How much dividend does AHAM Select SGD Income Fund - SGD Class pay?▼
Based on the current price and yield, the annualized dividend estimate for AHAM Select SGD Income Fund - SGD Class is S$0.03 per share.
What is the dividend yield of AHAM Select SGD Income Fund - SGD Class?▼
The current dividend yield of AHAM Select SGD Income Fund - SGD Class is 5.18%.
When does AHAM Select SGD Income Fund - SGD Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from AHAM Select SGD Income Fund - SGD Class is estimated for November 23, 2026.
When is the next dividend from AHAM Select SGD Income Fund - SGD Class?▼
The next dividend payment from AHAM Select SGD Income Fund - SGD Class is estimated for November 23, 2026.
How safe is the dividend of AHAM Select SGD Income Fund - SGD Class?▼
AHAM Select SGD Income Fund - SGD Class has raised its dividend for 1 consecutive years.
What is the dividend of AHAM Select SGD Income Fund - SGD Class?▼
The latest recorded dividend from AHAM Select SGD Income Fund - SGD Class was S$0.00 per share.
When did I have to buy the shares of AHAM Select SGD Income Fund - SGD Class to receive the previous dividend?▼
To receive the previous dividend from AHAM Select SGD Income Fund - SGD Class, you needed to own the shares before the ex-dividend date of October 21, 2026.
When did AHAM Select SGD Income Fund - SGD Class pay the last dividend?▼
The last dividend payment from AHAM Select SGD Income Fund - SGD Class was made on October 21, 2026.
What was the dividend of AHAM Select SGD Income Fund - SGD Class in 2025?▼
AHAM Select SGD Income Fund - SGD Class has recorded dividends totaling S$0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in SGD.