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MFC Islamic Long Term Equity Fund (0P0000AAUX.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

฿12.46
-฿0.07-0.59% Friday 00:00
Dividend Yield
3.22%
Dividend amount
฿0.40
Last ex-date
Jun 16, 2026
Last pay date
Jun 16, 2026

Summary

MFC Islamic Long Term Equity Fund (0P0000AAUX.FUND) dividends are paid annual. The latest dividend per share was ฿0.40 with an ex date of June 16, 2026 and a payment date of June 16, 2026. The next dividend per share will be ฿0.40 with an ex date of June 16, 2027 and a payment date of June 16, 2027. The current dividend yield of MFC Islamic Long Term Equity Fund (0P0000AAUX.FUND) is 3.22%.

Upcoming

16
JUN 27
Dividend Ex
Estimated
 
16
JUN 27
Dividend Payment
Estimated
 
16
JUN 28
Dividend Ex
Estimated
 
16
JUN 28
Dividend Payment
Estimated
 

Past

DateAmountChange
฿0.40
-
16 Jun 2026
฿0.40
-
฿0.40
+14.54%
16 Jun 2025
฿0.40
+14.54%
฿0.35
-23.91%
14 Jun 2024
฿0.35
-23.91%
฿0.46
-6.12%
14 Jun 2023
฿0.46
-6.12%
฿0.49
+36%
14 Jun 2022
฿0.49
+36%
฿0.36
-16.4%
14 Jun 2021
฿0.36
-16.4%
฿0.43
-3.32%
12 Jun 2020
฿0.43
-3.32%
฿0.45
-25.41%
13 Jun 2019
฿0.45
-25.41%
฿0.60
+4.86%
13 Jun 2018
฿0.60
+4.86%
฿0.57
+21.59%
13 Jun 2017
฿0.57
+21.59%
฿0.47
-
13 Jun 2016
฿0.47
-
10Y Growth
-1.55%
5Y Growth
2.16%
3Y Growth
-4.48%
1Y Growth
N/A

Community

FAQ

How much dividend does MFC Islamic Long Term Equity Fund pay?▼
MFC Islamic Long Term Equity Fund pays an annual dividend of ฿0.40 per share, with a dividend yield of 3.22%.
What is the dividend yield of MFC Islamic Long Term Equity Fund?▼
The current dividend yield of MFC Islamic Long Term Equity Fund is 3.22%.
When does MFC Islamic Long Term Equity Fund pay dividends?▼
MFC Islamic Long Term Equity Fund pays dividends annual. The next payment is expected on June 16, 2027.
When is the next dividend from MFC Islamic Long Term Equity Fund?▼
The next dividend payment from MFC Islamic Long Term Equity Fund is estimated for June 16, 2027.
How safe is the dividend of MFC Islamic Long Term Equity Fund?▼
MFC Islamic Long Term Equity Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.16%.
What is the dividend of MFC Islamic Long Term Equity Fund?▼
MFC Islamic Long Term Equity Fund currently pays a dividend of ฿0.40 per share.
When did I have to buy the shares of MFC Islamic Long Term Equity Fund to receive the previous dividend?▼
To receive the previous dividend from MFC Islamic Long Term Equity Fund, you needed to own the shares before the ex-dividend date of June 16, 2026.
When did MFC Islamic Long Term Equity Fund pay the last dividend?▼
The last dividend payment from MFC Islamic Long Term Equity Fund was made on June 16, 2026.
What was the dividend of MFC Islamic Long Term Equity Fund in 2025?▼
In 2025, MFC Islamic Long Term Equity Fund paid a total dividend of ฿0.40 per share.
In which currency does MFC Islamic Long Term Equity Fund distribute the dividend?▼
MFC Islamic Long Term Equity Fund distributes its dividends in THB.