Eastspring Investments Funds - Monthly Income Plan Class S SGD logo

Eastspring Investments Funds - Monthly Income Plan Class S SGD (0P0001IGK0)

Market Closed
25 May, 20:00
TSX TSX
S$
0. 67
0
0%
S$
- Market Cap
0.01% Div Yield
0 Volume
S$ 0.67
Previous Close
Add Transaction
Day Range
0.67 0.67
Year Range
0.67 0.69
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Eastspring Investments Funds - Monthly Income Plan Class S SGD logo
0P0001IGK0 Paid
Eastspring Investments Funds - Monthly Income Plan Class S SGD
8 Apr 2026
1 Apr 2026
S$0
8 Apr 2026
6 Apr 2026
-
Other
Eastspring Investments Funds - Monthly Income Plan Class S SGD logo
0P0001IGK0 Paid
Eastspring Investments Funds - Monthly Income Plan Class S SGD
9 Mar 2026
2 Mar 2026
S$0
9 Mar 2026
5 Mar 2026
-
Other
Eastspring Investments Funds - Monthly Income Plan Class S SGD logo
0P0001IGK0 Paid
Eastspring Investments Funds - Monthly Income Plan Class S SGD
9 Feb 2026
2 Feb 2026
S$0
9 Feb 2026
5 Feb 2026
-
Other
Eastspring Investments Funds - Monthly Income Plan Class S SGD logo
0P0001IGK0 Paid
Eastspring Investments Funds - Monthly Income Plan Class S SGD
9 Jan 2026
2 Jan 2026
S$0
9 Jan 2026
5 Jan 2026
-
Other
Eastspring Investments Funds - Monthly Income Plan Class S SGD logo
0P0001IGK0 Paid
Eastspring Investments Funds - Monthly Income Plan Class S SGD
8 Dec 2025
1 Dec 2025
S$0
8 Dec 2025
4 Dec 2025
-
Other
Eastspring Investments Funds - Monthly Income Plan Class S SGD logo
0P0001IGK0 Paid
Eastspring Investments Funds - Monthly Income Plan Class S SGD
10 Nov 2025
3 Nov 2025
S$0
10 Nov 2025
6 Nov 2025
-
Other
Eastspring Investments Funds - Monthly Income Plan Class S SGD logo
0P0001IGK0 Paid
Eastspring Investments Funds - Monthly Income Plan Class S SGD
8 Oct 2025
1 Oct 2025
S$0
8 Oct 2025
6 Oct 2025
-
Other
Eastspring Investments Funds - Monthly Income Plan Class S SGD logo
0P0001IGK0 Paid
Eastspring Investments Funds - Monthly Income Plan Class S SGD
8 Sep 2025
1 Sep 2025
S$0
8 Sep 2025
4 Sep 2025
-
Other
Eastspring Investments Funds - Monthly Income Plan Class S SGD logo
0P0001IGK0 Paid
Eastspring Investments Funds - Monthly Income Plan Class S SGD
8 Aug 2025
1 Aug 2025
S$0
8 Aug 2025
5 Aug 2025
-
Other
Eastspring Investments Funds - Monthly Income Plan Class S SGD logo
0P0001IGK0 Paid
Eastspring Investments Funds - Monthly Income Plan Class S SGD
8 Jul 2025
1 Jul 2025
S$0
8 Jul 2025
4 Jul 2025
-
Other
Eastspring Investments Funds - Monthly Income Plan Class S SGD logo
0P0001IGK0 Paid
Eastspring Investments Funds - Monthly Income Plan Class S SGD
9 Jun 2025
2 Jun 2025
S$0
9 Jun 2025
5 Jun 2025
-
Other
Eastspring Investments Funds - Monthly Income Plan Class S SGD logo
0P0001IGK0 Paid
Eastspring Investments Funds - Monthly Income Plan Class S SGD
9 May 2025
2 May 2025
S$0
9 May 2025
5 May 2025
-
Other
Eastspring Investments Funds - Monthly Income Plan Class S SGD logo
0P0001IGK0 Paid
Eastspring Investments Funds - Monthly Income Plan Class S SGD
8 Apr 2025
1 Apr 2025
S$0
8 Apr 2025
4 Apr 2025
-
Other
Eastspring Investments Funds - Monthly Income Plan Class S SGD logo
0P0001IGK0 Paid
Eastspring Investments Funds - Monthly Income Plan Class S SGD
10 Mar 2025
3 Mar 2025
S$0
10 Mar 2025
6 Mar 2025
-
Other
Eastspring Investments Funds - Monthly Income Plan Class S SGD logo
0P0001IGK0 Paid
Eastspring Investments Funds - Monthly Income Plan Class S SGD
10 Feb 2025
3 Feb 2025
S$0
10 Feb 2025
6 Feb 2025
-
Other
Eastspring Investments Funds - Monthly Income Plan Class S SGD logo
0P0001IGK0 Paid
Eastspring Investments Funds - Monthly Income Plan Class S SGD
9 Jan 2025
2 Jan 2025
S$0
9 Jan 2025
6 Jan 2025
-
Other
Eastspring Investments Funds - Monthly Income Plan Class S SGD logo
0P0001IGK0 Paid
Eastspring Investments Funds - Monthly Income Plan Class S SGD
9 Dec 2024
2 Dec 2024
S$0
9 Dec 2024
5 Dec 2024
-
Other
Eastspring Investments Funds - Monthly Income Plan Class S SGD logo
0P0001IGK0 Paid
Eastspring Investments Funds - Monthly Income Plan Class S SGD
8 Nov 2024
1 Nov 2024
S$0
8 Nov 2024
4 Nov 2024
-
Other
Eastspring Investments Funds - Monthly Income Plan Class S SGD logo
0P0001IGK0 Paid
Eastspring Investments Funds - Monthly Income Plan Class S SGD
8 Oct 2024
1 Oct 2024
S$0
8 Oct 2024
4 Oct 2024
-
Other
Eastspring Investments Funds - Monthly Income Plan Class S SGD logo
0P0001IGK0 Paid
Eastspring Investments Funds - Monthly Income Plan Class S SGD
9 Sep 2024
2 Sep 2024
S$0
9 Sep 2024
5 Sep 2024
-
Other
Eastspring Investments Funds - Monthly Income Plan Class S SGD logo
0P0001IGK0 Paid
Eastspring Investments Funds - Monthly Income Plan Class S SGD
8 Aug 2024
1 Aug 2024
S$0
8 Aug 2024
6 Aug 2024
-
Other
Eastspring Investments Funds - Monthly Income Plan Class S SGD logo
0P0001IGK0 Paid
Eastspring Investments Funds - Monthly Income Plan Class S SGD
8 Jul 2024
1 Jul 2024
S$0
8 Jul 2024
4 Jul 2024
-
Other
Eastspring Investments Funds - Monthly Income Plan Class S SGD logo
0P0001IGK0 Paid
Eastspring Investments Funds - Monthly Income Plan Class S SGD
10 Jun 2024
3 Jun 2024
S$0
10 Jun 2024
6 Jun 2024
-
Other
Eastspring Investments Funds - Monthly Income Plan Class S SGD logo
0P0001IGK0 Paid
Eastspring Investments Funds - Monthly Income Plan Class S SGD
9 May 2024
2 May 2024
S$0
9 May 2024
6 May 2024
-
Other
Eastspring Investments Funds - Monthly Income Plan Class S SGD logo
0P0001IGK0 Paid
Eastspring Investments Funds - Monthly Income Plan Class S SGD
8 Apr 2024
1 Apr 2024
S$0
8 Apr 2024
4 Apr 2024
-
Other
Eastspring Investments Funds - Monthly Income Plan Class S SGD logo
0P0001IGK0 Paid
Eastspring Investments Funds - Monthly Income Plan Class S SGD
8 Mar 2024
1 Mar 2024
S$0
8 Mar 2024
4 Mar 2024
-
Other
Eastspring Investments Funds - Monthly Income Plan Class S SGD logo
0P0001IGK0 Paid
Eastspring Investments Funds - Monthly Income Plan Class S SGD
9 Jan 2024
2 Jan 2024
S$0
9 Jan 2024
5 Jan 2024
-
Other
Eastspring Investments Funds - Monthly Income Plan Class S SGD logo
0P0001IGK0 Paid
Eastspring Investments Funds - Monthly Income Plan Class S SGD
8 Dec 2023
1 Dec 2023
S$0
8 Dec 2023
4 Dec 2023
-
Other
Eastspring Investments Funds - Monthly Income Plan Class S SGD logo
0P0001IGK0 Paid
Eastspring Investments Funds - Monthly Income Plan Class S SGD
8 Nov 2023
1 Nov 2023
S$0
8 Nov 2023
6 Nov 2023
-
Other
Eastspring Investments Funds - Monthly Income Plan Class S SGD logo
0P0001IGK0 Paid
Eastspring Investments Funds - Monthly Income Plan Class S SGD
9 Oct 2023
2 Oct 2023
S$0
9 Oct 2023
5 Oct 2023
-
Other
Eastspring Investments Funds - Monthly Income Plan Class S SGD logo
0P0001IGK0 Paid
Eastspring Investments Funds - Monthly Income Plan Class S SGD
11 Sep 2023
4 Sep 2023
S$0
11 Sep 2023
7 Sep 2023
-
Other
Eastspring Investments Funds - Monthly Income Plan Class S SGD logo
0P0001IGK0 Paid
Eastspring Investments Funds - Monthly Income Plan Class S SGD
8 Aug 2023
1 Aug 2023
S$0
8 Aug 2023
4 Aug 2023
-
Other
Eastspring Investments Funds - Monthly Income Plan Class S SGD logo
0P0001IGK0 Paid
Eastspring Investments Funds - Monthly Income Plan Class S SGD
10 Jul 2023
3 Jul 2023
S$0
10 Jul 2023
6 Jul 2023
-
Other
Eastspring Investments Funds - Monthly Income Plan Class S SGD logo
0P0001IGK0 Paid
Eastspring Investments Funds - Monthly Income Plan Class S SGD
8 Jun 2023
1 Jun 2023
S$0
8 Jun 2023
5 Jun 2023
-
Other
Eastspring Investments Funds - Monthly Income Plan Class S SGD logo
0P0001IGK0 Paid
Eastspring Investments Funds - Monthly Income Plan Class S SGD
9 May 2023
2 May 2023
S$0
9 May 2023
5 May 2023
-
Other
Eastspring Investments Funds - Monthly Income Plan Class S SGD logo
0P0001IGK0 Paid
Eastspring Investments Funds - Monthly Income Plan Class S SGD
10 Apr 2023
3 Apr 2023
S$0
10 Apr 2023
6 Apr 2023
-
Other
Eastspring Investments Funds - Monthly Income Plan Class S SGD logo
0P0001IGK0 Paid
Eastspring Investments Funds - Monthly Income Plan Class S SGD
8 Mar 2023
1 Mar 2023
S$0
8 Mar 2023
6 Mar 2023
-
Other
Eastspring Investments Funds - Monthly Income Plan Class S SGD logo
0P0001IGK0 Paid
Eastspring Investments Funds - Monthly Income Plan Class S SGD
8 Feb 2023
1 Feb 2023
S$0
8 Feb 2023
6 Feb 2023
-
Other
Eastspring Investments Funds - Monthly Income Plan Class S SGD logo
0P0001IGK0 Paid
Eastspring Investments Funds - Monthly Income Plan Class S SGD
10 Jan 2023
3 Jan 2023
S$0
10 Jan 2023
6 Jan 2023
-
Other
Eastspring Investments Funds - Monthly Income Plan Class S SGD logo
0P0001IGK0 Paid
Eastspring Investments Funds - Monthly Income Plan Class S SGD
8 Dec 2022
1 Dec 2022
S$0
8 Dec 2022
5 Dec 2022
-
Other
Eastspring Investments Funds - Monthly Income Plan Class S SGD logo
0P0001IGK0 Paid
Eastspring Investments Funds - Monthly Income Plan Class S SGD
8 Nov 2022
1 Nov 2022
S$0
8 Nov 2022
4 Nov 2022
-
Other
Eastspring Investments Funds - Monthly Income Plan Class S SGD logo
0P0001IGK0 Paid
Eastspring Investments Funds - Monthly Income Plan Class S SGD
10 Oct 2022
3 Oct 2022
S$0
10 Oct 2022
6 Oct 2022
-
Other
Eastspring Investments Funds - Monthly Income Plan Class S SGD logo
0P0001IGK0 Paid
Eastspring Investments Funds - Monthly Income Plan Class S SGD
8 Sep 2022
1 Sep 2022
S$0
8 Sep 2022
6 Sep 2022
-
Other
Eastspring Investments Funds - Monthly Income Plan Class S SGD logo
0P0001IGK0 Paid
Eastspring Investments Funds - Monthly Income Plan Class S SGD
8 Aug 2022
1 Aug 2022
S$0
8 Aug 2022
4 Aug 2022
-
Other
Eastspring Investments Funds - Monthly Income Plan Class S SGD logo
0P0001IGK0 Paid
Eastspring Investments Funds - Monthly Income Plan Class S SGD
8 Jul 2022
1 Jul 2022
S$0
8 Jul 2022
4 Jul 2022
-
Other
Eastspring Investments Funds - Monthly Income Plan Class S SGD logo
0P0001IGK0 Paid
Eastspring Investments Funds - Monthly Income Plan Class S SGD
8 Jun 2022
1 Jun 2022
S$0
8 Jun 2022
6 Jun 2022
-
Other
Eastspring Investments Funds - Monthly Income Plan Class S SGD logo
0P0001IGK0 Paid
Eastspring Investments Funds - Monthly Income Plan Class S SGD
11 May 2022
4 May 2022
S$0
11 May 2022
9 May 2022
-
Other
Eastspring Investments Funds - Monthly Income Plan Class S SGD logo
0P0001IGK0 Paid
Eastspring Investments Funds - Monthly Income Plan Class S SGD
8 Apr 2022
1 Apr 2022
S$0
8 Apr 2022
4 Apr 2022
-
Other
Eastspring Investments Funds - Monthly Income Plan Class S SGD logo
0P0001IGK0 Paid
Eastspring Investments Funds - Monthly Income Plan Class S SGD
10 Feb 2022
3 Feb 2022
S$0
10 Feb 2022
7 Feb 2022
-
Other
Eastspring Investments Funds - Monthly Income Plan Class S SGD logo
0P0001IGK0 Paid
Eastspring Investments Funds - Monthly Income Plan Class S SGD
10 Jan 2022
3 Jan 2022
S$0
10 Jan 2022
6 Jan 2022
-
Other
Eastspring Investments Funds - Monthly Income Plan Class S SGD logo
0P0001IGK0 Paid
Eastspring Investments Funds - Monthly Income Plan Class S SGD
8 Dec 2021
1 Dec 2021
S$0
8 Dec 2021
6 Dec 2021
-
Other
Eastspring Investments Funds - Monthly Income Plan Class S SGD logo
0P0001IGK0 Paid
Eastspring Investments Funds - Monthly Income Plan Class S SGD
8 Nov 2021
1 Nov 2021
S$0
8 Nov 2021
4 Nov 2021
-
Other
Eastspring Investments Funds - Monthly Income Plan Class S SGD logo
0P0001IGK0 Paid
Eastspring Investments Funds - Monthly Income Plan Class S SGD
8 Oct 2021
1 Oct 2021
S$0
8 Oct 2021
4 Oct 2021
-
Other
Eastspring Investments Funds - Monthly Income Plan Class S SGD logo
0P0001IGK0 Paid
Eastspring Investments Funds - Monthly Income Plan Class S SGD
8 Sep 2021
1 Sep 2021
S$0
8 Sep 2021
7 Sep 2021
-
Other
Eastspring Investments Funds - Monthly Income Plan Class S SGD logo
0P0001IGK0 Paid
Eastspring Investments Funds - Monthly Income Plan Class S SGD
9 Aug 2021
2 Aug 2021
S$0
9 Aug 2021
5 Aug 2021
-
Other
Eastspring Investments Funds - Monthly Income Plan Class S SGD logo
0P0001IGK0 Paid
Eastspring Investments Funds - Monthly Income Plan Class S SGD
8 Jul 2021
1 Jul 2021
S$0
8 Jul 2021
5 Jul 2021
-
Other
Eastspring Investments Funds - Monthly Income Plan Class S SGD logo
0P0001IGK0 Paid
Eastspring Investments Funds - Monthly Income Plan Class S SGD
8 Jun 2021
1 Jun 2021
S$0
8 Jun 2021
4 Jun 2021
-
Other
Eastspring Investments Funds - Monthly Income Plan Class S SGD logo
0P0001IGK0 Paid
Eastspring Investments Funds - Monthly Income Plan Class S SGD
10 May 2021
3 May 2021
S$0
10 May 2021
6 May 2021
-
Other
Eastspring Investments Funds - Monthly Income Plan Class S SGD logo
0P0001IGK0 Paid
Eastspring Investments Funds - Monthly Income Plan Class S SGD
8 Apr 2021
1 Apr 2021
S$0
8 Apr 2021
5 Apr 2021
-
Other
Eastspring Investments Funds - Monthly Income Plan Class S SGD logo
0P0001IGK0 Paid
Eastspring Investments Funds - Monthly Income Plan Class S SGD
8 Mar 2021
1 Mar 2021
S$0
8 Mar 2021
4 Mar 2021
-
Other
Eastspring Investments Funds - Monthly Income Plan Class S SGD logo
0P0001IGK0 Paid
Eastspring Investments Funds - Monthly Income Plan Class S SGD
8 Feb 2021
1 Feb 2021
S$0
8 Feb 2021
4 Feb 2021
-
Other
Eastspring Investments Funds - Monthly Income Plan Class S SGD logo
0P0001IGK0 Paid
Eastspring Investments Funds - Monthly Income Plan Class S SGD
11 Jan 2021
4 Jan 2021
S$0
11 Jan 2021
7 Jan 2021
-
Other
Eastspring Investments Funds - Monthly Income Plan Class S SGD logo
0P0001IGK0 Paid
Eastspring Investments Funds - Monthly Income Plan Class S SGD
8 Dec 2020
1 Dec 2020
S$0
8 Dec 2020
4 Dec 2020
-
Other
Eastspring Investments Funds - Monthly Income Plan Class S SGD logo
0P0001IGK0 Paid
Eastspring Investments Funds - Monthly Income Plan Class S SGD
9 Nov 2020
2 Nov 2020
S$0
9 Nov 2020
5 Nov 2020
-
Other
Eastspring Investments Funds - Monthly Income Plan Class S SGD logo
0P0001IGK0 Paid
Eastspring Investments Funds - Monthly Income Plan Class S SGD
8 Oct 2020
1 Oct 2020
S$0
8 Oct 2020
5 Oct 2020
-
Other
Eastspring Investments Funds - Monthly Income Plan Class S SGD logo
0P0001IGK0 Paid
Eastspring Investments Funds - Monthly Income Plan Class S SGD
8 Sep 2020
1 Sep 2020
S$0
8 Sep 2020
4 Sep 2020
-
Other
Eastspring Investments Funds - Monthly Income Plan Class S SGD logo
0P0001IGK0 Paid
Eastspring Investments Funds - Monthly Income Plan Class S SGD
10 Aug 2020
3 Aug 2020
S$0
10 Aug 2020
6 Aug 2020
-
Other
Eastspring Investments Funds - Monthly Income Plan Class S SGD logo
0P0001IGK0 Paid
Eastspring Investments Funds - Monthly Income Plan Class S SGD
8 Jul 2020
1 Jul 2020
S$0
8 Jul 2020
6 Jul 2020
-
Other
Eastspring Investments Funds - Monthly Income Plan Class S SGD logo
0P0001IGK0 Paid
Eastspring Investments Funds - Monthly Income Plan Class S SGD
8 Jun 2020
1 Jun 2020
S$0
8 Jun 2020
4 Jun 2020
-
Other
Eastspring Investments Funds - Monthly Income Plan Class S SGD logo
0P0001IGK0 Paid
Eastspring Investments Funds - Monthly Income Plan Class S SGD
11 May 2020
4 May 2020
S$0
11 May 2020
7 May 2020
-
Other
Eastspring Investments Funds - Monthly Income Plan Class S SGD logo
0P0001IGK0 Paid
Eastspring Investments Funds - Monthly Income Plan Class S SGD
8 Apr 2020
1 Apr 2020
S$0
8 Apr 2020
6 Apr 2020
-
Other
Eastspring Investments Funds - Monthly Income Plan Class S SGD logo
0P0001IGK0 Paid
Eastspring Investments Funds - Monthly Income Plan Class S SGD
9 Mar 2020
2 Mar 2020
S$0
9 Mar 2020
5 Mar 2020
-
Other
Eastspring Investments Funds - Monthly Income Plan Class S SGD logo
0P0001IGK0 Paid
Eastspring Investments Funds - Monthly Income Plan Class S SGD
10 Feb 2020
3 Feb 2020
S$0
10 Feb 2020
6 Feb 2020
-
Other
Eastspring Investments Funds - Monthly Income Plan Class S SGD logo
0P0001IGK0 Paid
Eastspring Investments Funds - Monthly Income Plan Class S SGD
9 Jan 2020
2 Jan 2020
S$0
9 Jan 2020
6 Jan 2020
-
Other
Eastspring Investments Funds - Monthly Income Plan Class S SGD logo
0P0001IGK0 Paid
Eastspring Investments Funds - Monthly Income Plan Class S SGD
9 Dec 2019
2 Dec 2019
S$0
9 Dec 2019
5 Dec 2019
-
Other
Eastspring Investments Funds - Monthly Income Plan Class S SGD logo
0P0001IGK0 Paid
Eastspring Investments Funds - Monthly Income Plan Class S SGD
8 Nov 2019
1 Nov 2019
S$0
8 Nov 2019
4 Nov 2019
-
Other

0P0001IGK0 Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001IGK0 is 0.01%, based on the most recent dividend payment and the current stock price of S$0.67 on the TSX.

How often are dividends paid?

Eastspring Investments Funds - Monthly Income Plan Class S SGD is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Eastspring Investments Funds - Monthly Income Plan Class S SGD has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 6 years of consistent payments. The most recent payment was 0.002871 per share on 2026-04-01.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 6 years is approximately -5.38%, reflecting the 0P0001IGK0's commitment to rewarding shareholders.

How can I track 0P0001IGK0 dividends?

You can easily track 0P0001IGK0 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.