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

RM1.2070
-RM0.01-0.49% Friday 00:00
Dividend Yield
3.9%
Dividend amount
RM0.02
Last ex-date
Aug 26, 2026
Last pay date
Sep 15, 2026

Summary

ABF Malaysia Bond Index Fund (0800EA.KL) dividends are paid semi-annual. The latest dividend per share was RM0.02 with an ex date of August 26, 2026 and a payment date of September 15, 2026. The next dividend per share will be RM0.02 with an ex date of August 26, 2026 and a payment date of September 15, 2026. The current dividend yield of ABF Malaysia Bond Index Fund (0800EA.KL) is 3.9%.

Upcoming

15
SEP
Dividend Payment
Decreased
 
5
MAR 27
Dividend Ex
Estimated
 
25
MAR 27
Dividend Payment
Estimated
 
26
AUG 27
Dividend Ex
Estimated
 
15
SEP 27
Dividend Payment
Estimated
 
6
MAR 28
Dividend Ex
Estimated
 

Past

DateAmountChange
RM0.05
-32.23%
15 Sep 2026
RM0.02
-4.56%
25 Mar 2026
RM0.02
+5.7%
RM0.07
+72.03%
17 Sep 2025
RM0.02
-51.18%
07 Mar 2025
RM0.05
+15.59%
RM0.04
-6.26%
04 Sep 2024
RM0.04
+778.26%
RM0.04
-29.46%
12 Jul 2023
RM0.00
-88.05%
12 Jan 2023
RM0.04
+4.05%
RM0.06
+17.27%
15 Jul 2021
RM0.04
+53.53%
14 Jan 2021
RM0.02
-33.43%
RM0.05
-25.36%
16 Jul 2020
RM0.04
+127.67%
16 Jan 2020
RM0.02
-31.76%
RM0.07
+22.89%
12 Jul 2019
RM0.02
-49.89%
18 Jan 2019
RM0.05
+176.79%
RM0.06
+51.47%
14 Jul 2015
RM0.02
-58%
15 Jan 2015
RM0.04
+100%
RM0.04
+7.14%
31 Jul 2014
RM0.02
+14.29%
21 Jan 2014
RM0.02
-
RM0.04
-
23 Jul 2013
RM0.02
-
21 Jan 2013
RM0.02
-
RM0.04
-6.67%
28 Sep 2012
RM0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-46.15%

Community

FAQ

How much dividend does ABF Malaysia Bond Index Fund pay?▼
ABF Malaysia Bond Index Fund pays an annual dividend of RM0.05 per share, with a dividend yield of 3.9%.
What is the dividend yield of ABF Malaysia Bond Index Fund?▼
The current dividend yield of ABF Malaysia Bond Index Fund is 3.9%.
When does ABF Malaysia Bond Index Fund pay dividends?▼
ABF Malaysia Bond Index Fund pays dividends semi-annual. The next payment is expected on September 15, 2026.
When is the next dividend from ABF Malaysia Bond Index Fund?▼
The next dividend payment from ABF Malaysia Bond Index Fund is scheduled for September 15, 2026.
How safe is the dividend of ABF Malaysia Bond Index Fund?▼
ABF Malaysia Bond Index Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of ABF Malaysia Bond Index Fund?▼
ABF Malaysia Bond Index Fund currently pays a dividend of 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 March 05, 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 March 25, 2026.
What was the dividend of ABF Malaysia Bond Index Fund in 2025?▼
In 2025, ABF Malaysia Bond Index Fund paid a total dividend of RM0.07 per share.
In which currency does ABF Malaysia Bond Index Fund distribute the dividend?▼
ABF Malaysia Bond Index Fund distributes its dividends in MYR.