Amova Japan Dividend Equity Fund - SGD Hedged Class (SG9999010490.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
S$2.31
-S$0.03-1.24%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$0.12 | - | |
Sep 1, 2026 | S$0.01 | - | |
Aug 3, 2026 | S$0.01 | +2.21% | |
Jul 1, 2026 | S$0.01 | +0.74% | |
Jun 2, 2026 | S$0.01 | +1.5% | |
May 7, 2026 | S$0.01 | +3.1% | |
Apr 1, 2026 | S$0.01 | -7.19% | |
Mar 2, 2026 | S$0.01 | +6.11% | |
Feb 2, 2026 | S$0.01 | +7.38% | |
Jan 5, 2026 | S$0.01 | +1.67% | |
| S$0.06 | -53.24% | ||
Dec 1, 2025 | S$0.01 | - | |
Nov 4, 2025 | S$0.01 | -2.56% | |
Oct 1, 2025 | S$0.01 | +2.63% | |
Sep 1, 2025 | S$0.01 | +7.55% | |
Aug 1, 2025 | S$0.01 | - | |
| S$0.12 | +69.58% | ||
Dec 2, 2024 | S$0.12 | +69.58% | |
| S$0.07 | +18.23% | ||
Dec 1, 2023 | S$0.07 | +18.23% | |
| S$0.06 | - | ||
Dec 1, 2022 | S$0.06 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
33.13%
1Y Growth
-7.77%
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FAQs
How much dividend does Amova Japan Dividend Equity Fund - SGD Hedged Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Amova Japan Dividend Equity Fund - SGD Hedged Class is S$0.17 per share.
What is the dividend yield of Amova Japan Dividend Equity Fund - SGD Hedged Class?▼
The current dividend yield of Amova Japan Dividend Equity Fund - SGD Hedged Class is 7.23%.
When does Amova Japan Dividend Equity Fund - SGD Hedged Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Amova Japan Dividend Equity Fund - SGD Hedged Class is estimated for November 2, 2026.
When is the next dividend from Amova Japan Dividend Equity Fund - SGD Hedged Class?▼
The next dividend payment from Amova Japan Dividend Equity Fund - SGD Hedged Class is estimated for November 2, 2026.
How safe is the dividend of Amova Japan Dividend Equity Fund - SGD Hedged Class?▼
Amova Japan Dividend Equity Fund - SGD Hedged Class has paid a dividend for 3 consecutive years.
What is the dividend of Amova Japan Dividend Equity Fund - SGD Hedged Class?▼
The latest recorded dividend from Amova Japan Dividend Equity Fund - SGD Hedged Class was S$0.01 per share.
When did I have to buy the shares of Amova Japan Dividend Equity Fund - SGD Hedged Class to receive the previous dividend?▼
To receive the previous dividend from Amova Japan Dividend Equity Fund - SGD Hedged Class, you needed to own the shares before the ex-dividend date of September 1, 2026.
When did Amova Japan Dividend Equity Fund - SGD Hedged Class pay the last dividend?▼
The last dividend payment from Amova Japan Dividend Equity Fund - SGD Hedged Class was made on September 1, 2026.
What was the dividend of Amova Japan Dividend Equity Fund - SGD Hedged Class in 2025?▼
Amova Japan Dividend Equity Fund - SGD Hedged Class has recorded dividends totaling S$0.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in SGD.