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PMB Shariah Equity Fund (0P00008MBC.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

RM0.6648
-RM0.00-0.27% Thursday 00:00
Dividend Yield
4.81%
Dividend amount
RM0.03
Last ex-date
Aug 31, 2026
Last pay date
Aug 28, 2026

Summary

PMB Shariah Equity Fund (0P00008MBC.FUND) dividends are paid annual. The latest dividend per share was RM0.03 with an ex date of August 31, 2026 and a payment date of August 28, 2026. The next dividend per share will be RM0.03 with an ex date of August 31, 2026 and a payment date of August 28, 2026. The current dividend yield of PMB Shariah Equity Fund (0P00008MBC.FUND) is 4.81%.

Upcoming

31
AUG
Dividend Ex
Estimated
 
30
AUG 27
Dividend Ex
Estimated
 
30
AUG 27
Dividend Payment
Estimated
 

Past

DateAmountChange
RM0.03
+60%
28 Aug 2026
RM0.03
-
RM0.02
-37.5%
29 Aug 2025
RM0.02
-37.5%
RM0.03
+45.45%
30 Aug 2024
RM0.03
+45.45%
RM0.02
+10%
30 Aug 2023
RM0.02
+10%
RM0.02
-20%
30 Aug 2022
RM0.02
-20%
RM0.03
-44.44%
31 Aug 2021
RM0.03
-
RM0.05
+350%
28 Aug 2020
RM0.05
+350%
RM0.01
-
30 Aug 2017
RM0.01
-
RM0.01
-20%
31 Aug 2016
RM0.01
-20%
RM0.01
-58.33%
31 Aug 2015
RM0.01
-58.33%
RM0.03
-
29 Aug 2014
RM0.03
-
10Y Growth
N/A
5Y Growth
-14.97%
3Y Growth
N/A
1Y Growth
-37.5%

Community

FAQ

How much dividend does PMB Shariah Equity Fund pay?▼
PMB Shariah Equity Fund pays an annual dividend of RM0.03 per share, with a dividend yield of 4.81%.
What is the dividend yield of PMB Shariah Equity Fund?▼
The current dividend yield of PMB Shariah Equity Fund is 4.81%.
When does PMB Shariah Equity Fund pay dividends?▼
PMB Shariah Equity Fund pays dividends annual. The next payment is expected on August 30, 2027.
When is the next dividend from PMB Shariah Equity Fund?▼
The next dividend payment from PMB Shariah Equity Fund is estimated for August 30, 2027.
How safe is the dividend of PMB Shariah Equity Fund?▼
PMB Shariah Equity Fund has paid a dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 14.97%.
What is the dividend of PMB Shariah Equity Fund?▼
PMB Shariah Equity Fund currently pays a dividend of RM0.03 per share.
When did I have to buy the shares of PMB Shariah Equity Fund to receive the previous dividend?▼
To receive the previous dividend from PMB Shariah Equity Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did PMB Shariah Equity Fund pay the last dividend?▼
The last dividend payment from PMB Shariah Equity Fund was made on August 28, 2026.
What was the dividend of PMB Shariah Equity Fund in 2025?▼
In 2025, PMB Shariah Equity Fund paid a total dividend of RM0.02 per share.
In which currency does PMB Shariah Equity Fund distribute the dividend?▼
PMB Shariah Equity Fund distributes its dividends in MYR.