Amova Japan Dividend Equity Fund - SGD Hedged Class (SG9999010490.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
S$2.35
+S$0.00+0.04% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| S$0.16 | +183.71% | ||
01 Oct 2026 | S$0.01 | - | |
01 Sep 2026 | S$0.01 | - | |
03 Aug 2026 | S$0.01 | +2.21% | |
01 Jul 2026 | S$0.01 | +0.74% | |
02 Jun 2026 | S$0.01 | +1.5% | |
07 May 2026 | S$0.01 | +3.1% | |
01 Apr 2026 | S$0.01 | -7.19% | |
02 Mar 2026 | S$0.01 | +6.11% | |
02 Feb 2026 | S$0.01 | +7.38% | |
05 Jan 2026 | S$0.01 | +1.67% | |
| S$0.06 | -53.24% | ||
01 Dec 2025 | S$0.01 | - | |
04 Nov 2025 | S$0.01 | -2.56% | |
01 Oct 2025 | S$0.01 | +2.63% | |
01 Sep 2025 | S$0.01 | +7.55% | |
01 Aug 2025 | S$0.01 | - | |
| S$0.12 | +69.58% | ||
02 Dec 2024 | S$0.12 | +69.58% | |
| S$0.07 | +18.23% | ||
01 Dec 2023 | S$0.07 | +18.23% | |
| S$0.06 | - | ||
01 Dec 2022 | S$0.06 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
36.65%
1Y Growth
7.84%
Community
FAQ
How much dividend does Amova Japan Dividend Equity Fund - SGD Hedged Class pay?▼
Amova Japan Dividend Equity Fund - SGD Hedged Class pays an annual dividend of S$0.17 per share, with a dividend yield of 7.1%.
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 7.1%.
When does Amova Japan Dividend Equity Fund - SGD Hedged Class pay dividends?▼
Amova Japan Dividend Equity Fund - SGD Hedged Class pays dividends monthly. The next payment is expected on October 01, 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 October 01, 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, with a payout ratio of 0%.
What is the dividend of Amova Japan Dividend Equity Fund - SGD Hedged Class?▼
Amova Japan Dividend Equity Fund - SGD Hedged Class currently pays a dividend of 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 01, 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 01, 2026.
What was the dividend of Amova Japan Dividend Equity Fund - SGD Hedged Class in 2025?▼
In 2025, Amova Japan Dividend Equity Fund - SGD Hedged Class paid a total dividend of S$0.06 per share.
In which currency does Amova Japan Dividend Equity Fund - SGD Hedged Class distribute the dividend?▼
Amova Japan Dividend Equity Fund - SGD Hedged Class distributes its dividends in SGD.