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Maybank Malaysia Growth Fund (0P00008MFS.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

RM1.0071
-RM0.02-1.71%Friday 00:00
Dividend Yield
2.63%
Dividend amount
RM0.03
Last ex-date
Jun 25, 2025
Last pay date
Jun 25, 2025

Summary

Maybank Malaysia Growth Fund (0P00008MFS.FUND). Dividend Frequency: annual. The latest recorded dividend from Maybank Malaysia Growth Fund was RM0.03 per share. Last ex-date: June 25, 2025. The last dividend payment from Maybank Malaysia Growth Fund was made on June 25, 2025. The next dividend payment from Maybank Malaysia Growth Fund is estimated for June 25, 2027. Estimated next dividend amount: RM0.03. The current dividend yield of Maybank Malaysia Growth Fund is 2.63%.

Upcoming

Jun 25, 2027
Dividend Ex
Estimated
 
Jun 25, 2027
Dividend Payment
Estimated
 
Jun 26, 2028
Dividend Ex
Estimated
 
Jun 26, 2028
Dividend Payment
Estimated
 

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
RM0.03
-10.17%
Jun 25, 2025
RM0.03
-10.17%
RM0.03
-
Jun 25, 2024
RM0.03
-47.13%
RM0.06
-
Jun 30, 2017
RM0.06
+86%
RM0.03
-57.14%
Jul 1, 2015
RM0.03
-57.14%
RM0.07
+16.67%
Jul 1, 2014
RM0.07
+16.67%
RM0.06
-25%
Jul 1, 2013
RM0.06
-25%
RM0.08
-
Jul 2, 2012
RM0.08
+280.95%
RM0.02
-19.23%
Jul 2, 2007
RM0.02
-19.23%
RM0.03
-31.58%
Jul 3, 2006
RM0.03
-31.58%
RM0.04
-
Jul 1, 2005
RM0.04
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does Maybank Malaysia Growth Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Maybank Malaysia Growth Fund is RM0.03 per share.
What is the dividend yield of Maybank Malaysia Growth Fund?▼
The current dividend yield of Maybank Malaysia Growth Fund is 2.63%.
When does Maybank Malaysia Growth Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Maybank Malaysia Growth Fund is estimated for June 25, 2027.
When is the next dividend from Maybank Malaysia Growth Fund?▼
The next dividend payment from Maybank Malaysia Growth Fund is estimated for June 25, 2027.
How safe is the dividend of Maybank Malaysia Growth Fund?▼
Maybank Malaysia Growth Fund has paid a dividend for 1 consecutive years.
What is the dividend of Maybank Malaysia Growth Fund?▼
The latest recorded dividend from Maybank Malaysia Growth Fund was RM0.03 per share.
When did I have to buy the shares of Maybank Malaysia Growth Fund to receive the previous dividend?▼
To receive the previous dividend from Maybank Malaysia Growth Fund, you needed to own the shares before the ex-dividend date of June 25, 2025.
When did Maybank Malaysia Growth Fund pay the last dividend?▼
The last dividend payment from Maybank Malaysia Growth Fund was made on June 25, 2025.
What was the dividend of Maybank Malaysia Growth Fund in 2025?▼
Maybank Malaysia Growth Fund has recorded dividends totaling RM0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in MYR.