Eastspring Investments-Asian High Yield Bd AADMH (LU0795475655)
3.984
-0.02
(-0.42%)
AUD |
Oct 06 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 08, 2026 | -- | Non-qualified | 0.0260 |
| Sep 01, 2026 | Aug 31, 2026 | Sep 08, 2026 | -- | Non-qualified | 0.0238 |
| Aug 03, 2026 | Jul 31, 2026 | Aug 10, 2026 | -- | Non-qualified | 0.0274 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 08, 2026 | -- | Non-qualified | 0.0260 |
| Jun 01, 2026 | May 29, 2026 | Jun 08, 2026 | -- | Non-qualified | 0.0235 |
| May 04, 2026 | Apr 30, 2026 | May 11, 2026 | -- | Non-qualified | 0.0263 |
| Apr 01, 2026 | Mar 31, 2026 | Apr 10, 2026 | -- | Non-qualified | 0.0262 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.0236 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.0252 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0264 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.0237 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.0284 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.0249 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 0.0255 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.0260 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0234 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.0253 |
| May 02, 2025 | -- | -- | -- | Non-qualified | 0.0252 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0244 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.0227 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.0269 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0270 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.0243 |
| Nov 04, 2024 | -- | -- | -- | Non-qualified | 0.0303 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0240 |