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Public Islamic Bond Fund (0P00008MIC.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

RM0.9570
-RM0.00-0.21% Thursday 00:00
Dividend Yield
5.22%
Dividend amount
RM0.05
Last ex-date
Nov 03, 2025
Last pay date
Nov 03, 2025

Summary

Public Islamic Bond Fund (0P00008MIC.FUND) dividends are paid annual. The latest dividend per share was RM0.05 with an ex date of November 03, 2025 and a payment date of November 03, 2025. The next dividend per share will be RM0.05 with an ex date of November 03, 2026 and a payment date of November 03, 2026. The current dividend yield of Public Islamic Bond Fund (0P00008MIC.FUND) is 5.22%.

Upcoming

3
NOV
Dividend Ex
Estimated
 
3
NOV
Dividend Payment
Estimated
 
3
NOV 27
Dividend Ex
Estimated
 
3
NOV 27
Dividend Payment
Estimated
 
3
NOV 28
Dividend Ex
Estimated
 
3
NOV 28
Dividend Payment
Estimated
 

Past

DateAmountChange
RM0.05
-
03 Nov 2025
RM0.05
-
RM0.05
+66.67%
01 Nov 2024
RM0.05
+66.67%
RM0.03
+20%
01 Nov 2023
RM0.03
+20%
RM0.03
-33.33%
01 Nov 2022
RM0.03
-33.33%
RM0.04
-25%
01 Nov 2021
RM0.04
-25%
RM0.05
+4.17%
02 Nov 2020
RM0.05
+4.17%
RM0.05
+6.67%
01 Nov 2019
RM0.05
+6.67%
RM0.05
-
01 Nov 2018
RM0.05
-
RM0.05
-25%
01 Nov 2017
RM0.05
-25%
RM0.06
-
01 Nov 2016
RM0.06
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
25.99%
1Y Growth
N/A

Community

FAQ

How much dividend does Public Islamic Bond Fund pay?▼
Public Islamic Bond Fund pays an annual dividend of RM0.05 per share, with a dividend yield of 5.22%.
What is the dividend yield of Public Islamic Bond Fund?▼
The current dividend yield of Public Islamic Bond Fund is 5.22%.
When does Public Islamic Bond Fund pay dividends?▼
Public Islamic Bond Fund pays dividends annual. The next payment is expected on November 03, 2026.
When is the next dividend from Public Islamic Bond Fund?▼
The next dividend payment from Public Islamic Bond Fund is estimated for November 03, 2026.
How safe is the dividend of Public Islamic Bond Fund?▼
Public Islamic Bond Fund has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0%.
What is the dividend of Public Islamic Bond Fund?▼
Public Islamic Bond Fund currently pays a dividend of RM0.05 per share.
When did I have to buy the shares of Public Islamic Bond Fund to receive the previous dividend?▼
To receive the previous dividend from Public Islamic Bond Fund, you needed to own the shares before the ex-dividend date of November 03, 2025.
When did Public Islamic Bond Fund pay the last dividend?▼
The last dividend payment from Public Islamic Bond Fund was made on November 03, 2025.
What was the dividend of Public Islamic Bond Fund in 2025?▼
In 2025, Public Islamic Bond Fund paid a total dividend of RM0.05 per share.
In which currency does Public Islamic Bond Fund distribute the dividend?▼
Public Islamic Bond Fund distributes its dividends in MYR.