First Sentier Asia Strategic Bond I Q Dist USD (IE0008370151)
5.542
+0.02
(+0.32%)
USD |
Oct 09 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 01, 2026 | Sep 30, 2026 | Oct 16, 2026 | -- | Non-qualified | 0.1489 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 16, 2026 | -- | Non-qualified | 0.0769 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.0642 |
| Feb 12, 2026 | -- | -- | -- | Non-qualified | 0.1178 |
| Nov 06, 2025 | -- | -- | -- | Non-qualified | 0.0767 |
| Aug 07, 2025 | -- | -- | -- | Non-qualified | 0.0604 |
| May 08, 2025 | -- | -- | -- | Non-qualified | 0.0697 |
| Feb 06, 2025 | -- | -- | -- | Non-qualified | 0.075 |
| Nov 07, 2024 | -- | -- | -- | Non-qualified | 0.0677 |
| Aug 08, 2024 | -- | -- | -- | Non-qualified | 0.0684 |
| May 09, 2024 | -- | -- | -- | Non-qualified | 0.0658 |
| Feb 08, 2024 | -- | -- | -- | Non-qualified | 0.0846 |
| Nov 09, 2023 | -- | -- | -- | Non-qualified | 0.0742 |
| Aug 10, 2023 | -- | -- | -- | Non-qualified | 0.0837 |
| May 11, 2023 | -- | -- | -- | Non-qualified | 0.0683 |
| Feb 09, 2023 | -- | -- | -- | Non-qualified | 0.0635 |
| Nov 10, 2022 | -- | -- | -- | Non-qualified | 0.0499 |
| Aug 11, 2022 | -- | -- | -- | Non-qualified | 0.0696 |
| May 12, 2022 | -- | -- | -- | Non-qualified | 0.0413 |
| Feb 10, 2022 | -- | -- | -- | Non-qualified | 0.1033 |
| Nov 04, 2021 | -- | -- | -- | Non-qualified | 0.0985 |
| Aug 12, 2021 | -- | -- | -- | Non-qualified | 0.0888 |
| May 06, 2021 | -- | -- | -- | Non-qualified | 0.0858 |
| Feb 17, 2021 | -- | -- | -- | Non-qualified | 0.0863 |
| Nov 05, 2020 | -- | -- | -- | Non-qualified | 0.0946 |