Maybank Malaysia Balanced Fund (0P00008MFB.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

RM0.8576
+RM0.00+0.4% Thursday 00:00
Dividend Yield
3.51%
Dividend amount
RM0.03
Last ex-date
Sep 25, 2025
Last pay date
Sep 25, 2025

Summary

Maybank Malaysia Balanced Fund (0P00008MFB.FUND) dividends are paid annual. The latest dividend per share was RM0.03 with an ex date of September 25, 2025 and a payment date of September 25, 2025. The next dividend per share will be RM0.03 with an ex date of September 28, 2026 and a payment date of September 25, 2026. The current dividend yield of Maybank Malaysia Balanced Fund (0P00008MFB.FUND) is 3.51%.

Upcoming

Past

DateAmountChange
RM0.03
-16.67%
25 Sep 2025
RM0.03
-16.67%
RM0.03
+55.44%
26 Sep 2024
RM0.03
+55.44%
RM0.02
+7.22%
26 Sep 2023
RM0.02
+7.22%
RM0.02
-10.89%
27 Sep 2022
RM0.02
-10.89%
RM0.02
-19.2%
28 Sep 2021
RM0.02
-19.2%
RM0.03
-16.67%
01 Oct 2018
RM0.03
-16.67%
RM0.03
+109.79%
29 Sep 2017
RM0.03
+109.79%
RM0.01
-64.25%
31 Mar 2016
RM0.01
-64.25%
RM0.04
+33.33%
30 Sep 2014
RM0.04
+33.33%
RM0.03
-
30 Sep 2013
RM0.03
-
10Y Growth
7.69%
5Y Growth
8.23%
3Y Growth
15.84%
1Y Growth
20%

Community

FAQ

How much dividend does Maybank Malaysia Balanced Fund pay?
Maybank Malaysia Balanced Fund pays an annual dividend of RM0.03 per share, with a dividend yield of 3.51%.
What is the dividend yield of Maybank Malaysia Balanced Fund?
The current dividend yield of Maybank Malaysia Balanced Fund is 3.51%.
When does Maybank Malaysia Balanced Fund pay dividends?
Maybank Malaysia Balanced Fund pays dividends annual. The next payment is expected on September 25, 2026.
When is the next dividend from Maybank Malaysia Balanced Fund?
The next dividend payment from Maybank Malaysia Balanced Fund is estimated for September 25, 2026.
How safe is the dividend of Maybank Malaysia Balanced Fund?
Maybank Malaysia Balanced Fund has paid a dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 8.23%.
What is the dividend of Maybank Malaysia Balanced Fund?
Maybank Malaysia Balanced Fund currently pays a dividend of RM0.03 per share.
When did I have to buy the shares of Maybank Malaysia Balanced Fund to receive the previous dividend?
To receive the previous dividend from Maybank Malaysia Balanced Fund, you needed to own the shares before the ex-dividend date of September 25, 2025.
When did Maybank Malaysia Balanced Fund pay the last dividend?
The last dividend payment from Maybank Malaysia Balanced Fund was made on September 25, 2025.
What was the dividend of Maybank Malaysia Balanced Fund in 2025?
In 2025, Maybank Malaysia Balanced Fund paid a total dividend of RM0.03 per share.
In which currency does Maybank Malaysia Balanced Fund distribute the dividend?
Maybank Malaysia Balanced Fund distributes its dividends in MYR.