RHB Big Cap China Enterprise Fund (0P0000AD66.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
RM0.3898
+RM0.00+0.36%Wednesday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| RM0.06 | - | ||
Dec 30, 2025 | RM0.06 | +17% | |
| RM0.05 | - | ||
Dec 23, 2020 | RM0.05 | -28.57% | |
| RM0.07 | +40% | ||
Dec 20, 2017 | RM0.07 | +40% | |
| RM0.05 | -4.94% | ||
Dec 28, 2016 | RM0.05 | -4.94% | |
| RM0.05 | +75.33% | ||
Dec 16, 2015 | RM0.05 | +75.33% | |
| RM0.03 | - | ||
Dec 16, 2014 | RM0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of RHB Big Cap China Enterprise Fund?▼
The current dividend yield of RHB Big Cap China Enterprise Fund is 0%.
What is the dividend of RHB Big Cap China Enterprise Fund?▼
The latest recorded dividend from RHB Big Cap China Enterprise Fund was RM0.06 per share.
When did I have to buy the shares of RHB Big Cap China Enterprise Fund to receive the previous dividend?▼
To receive the previous dividend from RHB Big Cap China Enterprise Fund, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did RHB Big Cap China Enterprise Fund pay the last dividend?▼
The last dividend payment from RHB Big Cap China Enterprise Fund was made on December 30, 2025.
What was the dividend of RHB Big Cap China Enterprise Fund in 2025?▼
RHB Big Cap China Enterprise Fund has recorded dividends totaling RM0.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in MYR.