Amova Singapore Dividend Equity Fund - SGD Class (SG9999003826.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
S$2.01
+S$0.01+0.47% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| S$0.09 | +170.49% | ||
03 Sep 2026 | S$0.01 | - | |
03 Aug 2026 | S$0.01 | +3.9% | |
01 Jul 2026 | S$0.01 | -1.28% | |
02 Jun 2026 | S$0.01 | +1.3% | |
04 May 2026 | S$0.01 | +2.67% | |
01 Apr 2026 | S$0.01 | -1.32% | |
02 Mar 2026 | S$0.01 | +2.7% | |
02 Feb 2026 | S$0.01 | -14.94% | |
02 Jan 2026 | S$0.01 | +19.18% | |
| S$0.03 | -57.75% | ||
01 Dec 2025 | S$0.01 | +4.29% | |
03 Nov 2025 | S$0.01 | - | |
01 Oct 2025 | S$0.01 | +1.45% | |
01 Sep 2025 | S$0.01 | +2.99% | |
01 Aug 2025 | S$0.01 | - | |
| S$0.08 | +18.51% | ||
02 Dec 2024 | S$0.08 | +18.51% | |
| S$0.07 | -2.92% | ||
01 Dec 2023 | S$0.07 | -2.92% | |
| S$0.07 | - | ||
01 Dec 2022 | S$0.07 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
5.24%
1Y Growth
-12.99%
Community
FAQ
How much dividend does Amova Singapore Dividend Equity Fund - SGD Class pay?▼
Amova Singapore Dividend Equity Fund - SGD Class pays an annual dividend of S$0.10 per share, with a dividend yield of 4.8%.
What is the dividend yield of Amova Singapore Dividend Equity Fund - SGD Class?▼
The current dividend yield of Amova Singapore Dividend Equity Fund - SGD Class is 4.8%.
When does Amova Singapore Dividend Equity Fund - SGD Class pay dividends?▼
Amova Singapore Dividend Equity Fund - SGD Class pays dividends monthly. The next payment is expected on October 05, 2026.
When is the next dividend from Amova Singapore Dividend Equity Fund - SGD Class?▼
The next dividend payment from Amova Singapore Dividend Equity Fund - SGD Class is estimated for October 05, 2026.
How safe is the dividend of Amova Singapore Dividend Equity Fund - SGD Class?▼
Amova Singapore Dividend Equity Fund - SGD Class has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Amova Singapore Dividend Equity Fund - SGD Class?▼
Amova Singapore Dividend Equity Fund - SGD Class currently pays a dividend of S$0.01 per share.
When did I have to buy the shares of Amova Singapore Dividend Equity Fund - SGD Class to receive the previous dividend?▼
To receive the previous dividend from Amova Singapore Dividend Equity Fund - SGD Class, you needed to own the shares before the ex-dividend date of September 03, 2026.
When did Amova Singapore Dividend Equity Fund - SGD Class pay the last dividend?▼
The last dividend payment from Amova Singapore Dividend Equity Fund - SGD Class was made on September 03, 2026.
What was the dividend of Amova Singapore Dividend Equity Fund - SGD Class in 2025?▼
In 2025, Amova Singapore Dividend Equity Fund - SGD Class paid a total dividend of S$0.03 per share.
In which currency does Amova Singapore Dividend Equity Fund - SGD Class distribute the dividend?▼
Amova Singapore Dividend Equity Fund - SGD Class distributes its dividends in SGD.