Fullerton Total Return Multi-Asset Income SGD (SGXZ13306394.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
S$0.9870
-S$0.01-0.98% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| S$0.07 | +157.71% | ||
04 Sep 2026 | S$0.01 | - | |
04 Aug 2026 | S$0.01 | - | |
06 Jul 2026 | S$0.01 | - | |
04 Jun 2026 | S$0.01 | - | |
04 May 2026 | S$0.01 | +7.84% | |
01 Apr 2026 | S$0.01 | -5.56% | |
02 Mar 2026 | S$0.01 | -1.82% | |
02 Feb 2026 | S$0.01 | +5.77% | |
02 Jan 2026 | S$0.01 | +1.96% | |
| S$0.03 | -54% | ||
01 Dec 2025 | S$0.01 | -1.92% | |
03 Nov 2025 | S$0.01 | - | |
01 Oct 2025 | S$0.01 | +6.12% | |
01 Sep 2025 | S$0.00 | - | |
01 Aug 2025 | S$0.00 | - | |
| S$0.05 | +4.96% | ||
02 Dec 2024 | S$0.05 | +4.96% | |
| S$0.05 | -10.73% | ||
01 Dec 2023 | S$0.05 | -10.73% | |
| S$0.06 | - | ||
01 Dec 2022 | S$0.06 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-10.42%
1Y Growth
-34.88%
Community
FAQ
How much dividend does Fullerton Total Return Multi-Asset Income SGD pay?▼
Fullerton Total Return Multi-Asset Income SGD pays an annual dividend of S$0.07 per share, with a dividend yield of 6.69%.
What is the dividend yield of Fullerton Total Return Multi-Asset Income SGD?▼
The current dividend yield of Fullerton Total Return Multi-Asset Income SGD is 6.69%.
When does Fullerton Total Return Multi-Asset Income SGD pay dividends?▼
Fullerton Total Return Multi-Asset Income SGD pays dividends monthly. The next payment is expected on September 04, 2026.
When is the next dividend from Fullerton Total Return Multi-Asset Income SGD?▼
The next dividend payment from Fullerton Total Return Multi-Asset Income SGD is estimated for September 04, 2026.
How safe is the dividend of Fullerton Total Return Multi-Asset Income SGD?▼
Fullerton Total Return Multi-Asset Income SGD has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Fullerton Total Return Multi-Asset Income SGD?▼
Fullerton Total Return Multi-Asset Income SGD currently pays a dividend of S$0.01 per share.
When did I have to buy the shares of Fullerton Total Return Multi-Asset Income SGD to receive the previous dividend?▼
To receive the previous dividend from Fullerton Total Return Multi-Asset Income SGD, you needed to own the shares before the ex-dividend date of August 04, 2026.
When did Fullerton Total Return Multi-Asset Income SGD pay the last dividend?▼
The last dividend payment from Fullerton Total Return Multi-Asset Income SGD was made on August 04, 2026.
What was the dividend of Fullerton Total Return Multi-Asset Income SGD in 2025?▼
In 2025, Fullerton Total Return Multi-Asset Income SGD paid a total dividend of S$0.03 per share.
In which currency does Fullerton Total Return Multi-Asset Income SGD distribute the dividend?▼
Fullerton Total Return Multi-Asset Income SGD distributes its dividends in SGD.