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Principal Islamic Lifetime Enhanced Sukuk Fund (0P00008MCX.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

RM1.0311
-RM0.01-0.55% Saturday 00:00
Dividend Yield
2.74%
Dividend amount
RM0.01
Last ex-date
Apr 15, 2026
Last pay date
Apr 15, 2026

Summary

Principal Islamic Lifetime Enhanced Sukuk Fund (0P00008MCX.FUND) dividends are paid semi-annual. The latest dividend per share was RM0.01 with an ex date of April 15, 2026 and a payment date of April 15, 2026. The next dividend per share will be RM0.02 with an ex date of October 15, 2026 and a payment date of October 15, 2026. The current dividend yield of Principal Islamic Lifetime Enhanced Sukuk Fund (0P00008MCX.FUND) is 2.74%.

Upcoming

15
OCT
Dividend Ex
Estimated
 
15
OCT
Dividend Payment
Estimated
 
16
APR 27
Dividend Payment
Estimated
 
19
APR 27
Dividend Ex
Estimated
 
15
OCT 27
Dividend Ex
Estimated
 
15
OCT 27
Dividend Payment
Estimated
 

Past

DateAmountChange
RM0.02
-19.94%
15 Apr 2026
RM0.01
-49.17%
RM0.03
-11.69%
11 Jul 2025
RM0.02
+17.42%
17 Apr 2025
RM0.01
-12.58%
RM0.03
+3.5%
15 Oct 2024
RM0.02
+51%
05 Apr 2024
RM0.01
+35.14%
11 Jan 2024
RM0.01
+51.02%
RM0.03
-11.55%
11 Oct 2023
RM0.00
-47.87%
05 Jul 2023
RM0.01
-4.08%
05 Apr 2023
RM0.01
+34.25%
05 Jan 2023
RM0.01
-
RM0.04
-
05 Oct 2022
RM0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-21.65%
1Y Growth
14.39%

Community

FAQ

How much dividend does Principal Islamic Lifetime Enhanced Sukuk Fund pay?▼
Principal Islamic Lifetime Enhanced Sukuk Fund pays an annual dividend of RM0.03 per share, with a dividend yield of 2.74%.
What is the dividend yield of Principal Islamic Lifetime Enhanced Sukuk Fund?▼
The current dividend yield of Principal Islamic Lifetime Enhanced Sukuk Fund is 2.74%.
When does Principal Islamic Lifetime Enhanced Sukuk Fund pay dividends?▼
Principal Islamic Lifetime Enhanced Sukuk Fund pays dividends semi-annual. The next payment is expected on October 15, 2026.
When is the next dividend from Principal Islamic Lifetime Enhanced Sukuk Fund?▼
The next dividend payment from Principal Islamic Lifetime Enhanced Sukuk Fund is estimated for October 15, 2026.
How safe is the dividend of Principal Islamic Lifetime Enhanced Sukuk Fund?▼
Principal Islamic Lifetime Enhanced Sukuk Fund has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Principal Islamic Lifetime Enhanced Sukuk Fund?▼
Principal Islamic Lifetime Enhanced Sukuk Fund currently pays a dividend of RM0.01 per share.
When did I have to buy the shares of Principal Islamic Lifetime Enhanced Sukuk Fund to receive the previous dividend?▼
To receive the previous dividend from Principal Islamic Lifetime Enhanced Sukuk Fund, you needed to own the shares before the ex-dividend date of April 15, 2026.
When did Principal Islamic Lifetime Enhanced Sukuk Fund pay the last dividend?▼
The last dividend payment from Principal Islamic Lifetime Enhanced Sukuk Fund was made on April 15, 2026.
What was the dividend of Principal Islamic Lifetime Enhanced Sukuk Fund in 2025?▼
In 2025, Principal Islamic Lifetime Enhanced Sukuk Fund paid a total dividend of RM0.03 per share.
In which currency does Principal Islamic Lifetime Enhanced Sukuk Fund distribute the dividend?▼
Principal Islamic Lifetime Enhanced Sukuk Fund distributes its dividends in MYR.