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Amova Singapore Dividend Equity Fund - SGD Class (SG9999003826.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

S$1.9541
-S$0.01-0.75%Monday 00:00
Dividend Yield
4.97%
Dividend amount
S$0.01
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

Amova Singapore Dividend Equity Fund - SGD Class (SG9999003826.FUND) dividends are paid monthly. The latest dividend per share was S$0.01 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The next dividend per share will be S$0.01 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The current dividend yield of Amova Singapore Dividend Equity Fund - SGD Class (SG9999003826.FUND) is 4.97%.

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$0.09
+171.92%
Nov 2, 2026
S$0.01
-
Oct 1, 2026
S$0.01
-1.22%
Sep 1, 2026
S$0.01
+2.5%
Aug 3, 2026
S$0.01
+3.9%
Jul 1, 2026
S$0.01
-1.28%
Jun 2, 2026
S$0.01
+1.3%
May 4, 2026
S$0.01
+2.67%
Apr 1, 2026
S$0.01
-1.32%
Mar 2, 2026
S$0.01
+2.7%
Feb 2, 2026
S$0.01
-14.94%
Jan 2, 2026
S$0.01
-
S$0.03
-57.75%
Dec 1, 2025
S$0.01
-
Nov 3, 2025
S$0.01
-
Oct 1, 2025
S$0.01
+1.45%
Sep 1, 2025
S$0.01
+2.99%
Aug 1, 2025
S$0.01
-
S$0.08
+18.51%
Dec 2, 2024
S$0.08
+18.51%
S$0.07
-2.92%
Dec 1, 2023
S$0.07
-2.92%
S$0.07
-
Dec 1, 2022
S$0.07
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
9.01%
1Y Growth
-9.88%

Community

FAQs

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 4.97%.
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 4.97%.
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 November 2, 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 November 2, 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 October 1, 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 October 1, 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.