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Public Islamic Dividend Fund (0P00008MID.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

RM0.3728
+RM0.00+0.81% Thursday 00:00
Dividend Yield
2.7%
Dividend amount
RM0.01
Last ex-date
May 04, 2026
Last pay date
May 04, 2026

Summary

Public Islamic Dividend Fund (0P00008MID.FUND) dividends are paid semi-annual. The latest dividend per share was RM0.01 with an ex date of May 04, 2026 and a payment date of May 04, 2026. The next dividend per share will be RM0.01 with an ex date of November 03, 2026 and a payment date of November 03, 2026. The current dividend yield of Public Islamic Dividend Fund (0P00008MID.FUND) is 2.7%.

Upcoming

3
NOV
Dividend Ex
Estimated
 
3
NOV
Dividend Payment
Estimated
 
4
MAY 27
Dividend Ex
Estimated
 
4
MAY 27
Dividend Payment
Estimated
 
3
NOV 27
Dividend Ex
Estimated
 
3
NOV 27
Dividend Payment
Estimated
 

Past

DateAmountChange
RM0.01
-
04 May 2026
RM0.01
-
RM0.01
-33.33%
03 Nov 2025
RM0.01
-
02 May 2025
RM0.01
-
RM0.02
+50%
01 Nov 2024
RM0.01
-50%
02 May 2024
RM0.01
+100%
RM0.01
-20%
01 Nov 2023
RM0.01
-
02 May 2023
RM0.01
-33.33%
RM0.01
-28.57%
01 Nov 2022
RM0.01
+50%
05 May 2022
RM0.01
-
RM0.02
-
01 Nov 2021
RM0.01
-
01 Nov 2021
RM0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-7.17%
1Y Growth
N/A

Community

FAQ

How much dividend does Public Islamic Dividend Fund pay?▼
Public Islamic Dividend Fund pays an annual dividend of RM0.01 per share, with a dividend yield of 2.7%.
What is the dividend yield of Public Islamic Dividend Fund?▼
The current dividend yield of Public Islamic Dividend Fund is 2.7%.
When does Public Islamic Dividend Fund pay dividends?▼
Public Islamic Dividend Fund pays dividends semi-annual. The next payment is expected on November 03, 2026.
When is the next dividend from Public Islamic Dividend Fund?▼
The next dividend payment from Public Islamic Dividend Fund is estimated for November 03, 2026.
How safe is the dividend of Public Islamic Dividend Fund?▼
Public Islamic Dividend Fund has paid a dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of Public Islamic Dividend Fund?▼
Public Islamic Dividend Fund currently pays a dividend of RM0.01 per share.
When did I have to buy the shares of Public Islamic Dividend Fund to receive the previous dividend?▼
To receive the previous dividend from Public Islamic Dividend Fund, you needed to own the shares before the ex-dividend date of May 04, 2026.
When did Public Islamic Dividend Fund pay the last dividend?▼
The last dividend payment from Public Islamic Dividend Fund was made on May 04, 2026.
What was the dividend of Public Islamic Dividend Fund in 2025?▼
In 2025, Public Islamic Dividend Fund paid a total dividend of RM0.01 per share.
In which currency does Public Islamic Dividend Fund distribute the dividend?▼
Public Islamic Dividend Fund distributes its dividends in MYR.