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ABF Malaysia Bond Index Fund (0800EA.KL) Dividend 2026: History, Ex-Dividend Dates & Yield

RM1.1790
+RM0.00+0.08%Tuesday 00:00
Dividend Yield
3.99%
Dividend amount
RM0.02
Last ex-date
Aug 26, 2026
Last pay date
Sep 15, 2026

Summary

ABF Malaysia Bond Index Fund (0800EA.KL). Dividend Frequency: semi-annual. The latest recorded dividend from ABF Malaysia Bond Index Fund was RM0.02 per share. Last ex-date: August 26, 2026. The last dividend payment from ABF Malaysia Bond Index Fund was made on September 15, 2026. The next dividend payment from ABF Malaysia Bond Index Fund is estimated for March 25, 2027. Estimated next dividend amount: RM0.02. The current dividend yield of ABF Malaysia Bond Index Fund is 3.99%.

Upcoming

Mar 5, 2027
Dividend Ex
Estimated
 
Mar 25, 2027
Dividend Payment
Estimated
 
Aug 26, 2027
Dividend Ex
Estimated
 
Sep 15, 2027
Dividend Payment
Estimated
 
Mar 6, 2028
Dividend Ex
Estimated
 
Mar 24, 2028
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTDRM0.05
-
Sep 15, 2026
RM0.02
-4.56%
Mar 25, 2026
RM0.02
+5.7%
RM0.07
+72.03%
Sep 17, 2025
RM0.02
-51.18%
Mar 7, 2025
RM0.05
+15.59%
RM0.04
-6.26%
Sep 4, 2024
RM0.04
+778.26%
RM0.04
-
Jul 12, 2023
RM0.00
-88.05%
Jan 12, 2023
RM0.04
+4.05%
RM0.06
+17.27%
Jul 15, 2021
RM0.04
+53.53%
Jan 14, 2021
RM0.02
-33.43%
RM0.05
-25.36%
Jul 16, 2020
RM0.04
+127.67%
Jan 16, 2020
RM0.02
-31.76%
RM0.07
-
Jul 12, 2019
RM0.02
-49.89%
Jan 18, 2019
RM0.05
+176.79%
RM0.06
+51.47%
Jul 14, 2015
RM0.02
-58%
Jan 15, 2015
RM0.04
+100%
RM0.04
+7.14%
Jul 31, 2014
RM0.02
+14.29%
Jan 21, 2014
RM0.02
-
RM0.04
-
Jul 23, 2013
RM0.02
-
Jan 21, 2013
RM0.02
-
RM0.04
-6.67%
Sep 28, 2012
RM0.02
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-32.23%

Community

FAQs

How much dividend does ABF Malaysia Bond Index Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for ABF Malaysia Bond Index Fund is RM0.05 per share.
What is the dividend yield of ABF Malaysia Bond Index Fund?▼
The current dividend yield of ABF Malaysia Bond Index Fund is 3.99%.
When does ABF Malaysia Bond Index Fund pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from ABF Malaysia Bond Index Fund is estimated for March 25, 2027.
When is the next dividend from ABF Malaysia Bond Index Fund?▼
The next dividend payment from ABF Malaysia Bond Index Fund is estimated for March 25, 2027.
How safe is the dividend of ABF Malaysia Bond Index Fund?▼
ABF Malaysia Bond Index Fund has raised its dividend for 2 consecutive years.
What is the dividend of ABF Malaysia Bond Index Fund?▼
The latest recorded dividend from ABF Malaysia Bond Index Fund was RM0.02 per share.
When did I have to buy the shares of ABF Malaysia Bond Index Fund to receive the previous dividend?▼
To receive the previous dividend from ABF Malaysia Bond Index Fund, you needed to own the shares before the ex-dividend date of August 26, 2026.
When did ABF Malaysia Bond Index Fund pay the last dividend?▼
The last dividend payment from ABF Malaysia Bond Index Fund was made on September 15, 2026.
What was the dividend of ABF Malaysia Bond Index Fund in 2025?▼
ABF Malaysia Bond Index Fund has recorded dividends totaling RM0.07 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in MYR.