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

RM0.6162
-RM0.00-0.32%Monday 00:00
Dividend Yield
5.19%
Dividend amount
RM0.03
Last ex-date
Aug 28, 2026
Last pay date
Aug 28, 2026

Summary

PMB Shariah Equity Fund (0P00008MBC.FUND). Dividend Frequency: annual. The latest recorded dividend from PMB Shariah Equity Fund was RM0.03 per share. Last ex-date: August 28, 2026. The last dividend payment from PMB Shariah Equity Fund was made on August 28, 2026. The next dividend payment from PMB Shariah Equity Fund is estimated for August 30, 2027. Estimated next dividend amount: RM0.03. The current dividend yield of PMB Shariah Equity Fund is 5.19%.

Upcoming

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
· YTDRM0.03
-
Aug 28, 2026
RM0.03
+60%
RM0.02
-37.5%
Aug 29, 2025
RM0.02
-37.5%
RM0.03
+45.45%
Aug 30, 2024
RM0.03
+45.45%
RM0.02
+10%
Aug 30, 2023
RM0.02
+10%
RM0.02
-20%
Aug 30, 2022
RM0.02
-20%
RM0.03
-44.44%
Aug 31, 2021
RM0.03
-44.44%
RM0.05
-
Aug 28, 2020
RM0.05
+350%
RM0.01
-
Aug 30, 2017
RM0.01
-
RM0.01
-20%
Aug 31, 2016
RM0.01
-20%
RM0.01
-58.33%
Aug 31, 2015
RM0.01
-
RM0.03
-
Aug 29, 2014
RM0.03
-
10Y Growth
12.33%
5Y Growth
5.06%
3Y Growth
13.3%
1Y Growth
60%

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FAQs

How much dividend does PMB Shariah Equity Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for PMB Shariah Equity Fund is RM0.03 per share.
What is the dividend yield of PMB Shariah Equity Fund?▼
The current dividend yield of PMB Shariah Equity Fund is 5.19%.
When does PMB Shariah Equity Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from PMB Shariah Equity Fund is estimated for 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 5-year dividend growth of 5.06%.
What is the dividend of PMB Shariah Equity Fund?▼
The latest recorded dividend from PMB Shariah Equity Fund was 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 28, 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?▼
PMB Shariah Equity Fund has recorded dividends totaling RM0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in MYR.