Eastspring Investments Islamic Income Fund (0P0000GEZP.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
RM0.5793
+RM0.00+0.02%Friday 00:00
Summary
Upcoming
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 | |
|---|---|---|---|
| · YTD | RM0.00 | - | |
Oct 15, 2026 | RM0.00 | - | |
Sep 15, 2026 | RM0.00 | - | |
Aug 17, 2026 | RM0.00 | - | |
Jul 15, 2026 | RM0.00 | +100% | |
Jun 15, 2026 | RM0.00 | -50% | |
May 15, 2026 | RM0.00 | - | |
Apr 15, 2026 | RM0.00 | +100% | |
Mar 16, 2026 | RM0.00 | -50% | |
Feb 16, 2026 | RM0.00 | -50% | |
Jan 15, 2026 | RM0.00 | - | |
| RM0.00 | -77.57% | ||
Dec 15, 2025 | RM0.00 | - | |
Nov 17, 2025 | RM0.00 | - | |
Oct 15, 2025 | RM0.00 | - | |
Sep 17, 2025 | RM0.00 | - | |
Aug 15, 2025 | RM0.00 | - | |
Jul 15, 2025 | RM0.00 | - | |
| RM0.01 | +55.07% | ||
Dec 16, 2024 | RM0.01 | +55.07% | |
| RM0.01 | +666.67% | ||
Dec 15, 2023 | RM0.01 | +666.67% | |
| RM0.00 | - | ||
Dec 15, 2022 | RM0.00 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
45.98%
1Y Growth
-77.24%
Community
FAQs
How much dividend does Eastspring Investments Islamic Income Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Eastspring Investments Islamic Income Fund is RM0.00 per share.
What is the dividend yield of Eastspring Investments Islamic Income Fund?▼
The current dividend yield of Eastspring Investments Islamic Income Fund is 0.41%.
When does Eastspring Investments Islamic Income Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Eastspring Investments Islamic Income Fund is estimated for November 16, 2026.
When is the next dividend from Eastspring Investments Islamic Income Fund?▼
The next dividend payment from Eastspring Investments Islamic Income Fund is estimated for November 16, 2026.
How safe is the dividend of Eastspring Investments Islamic Income Fund?▼
Eastspring Investments Islamic Income Fund has paid a dividend for 3 consecutive years.
What is the dividend of Eastspring Investments Islamic Income Fund?▼
The latest recorded dividend from Eastspring Investments Islamic Income Fund was RM0.00 per share.
When did I have to buy the shares of Eastspring Investments Islamic Income Fund to receive the previous dividend?▼
To receive the previous dividend from Eastspring Investments Islamic Income Fund, you needed to own the shares before the ex-dividend date of October 15, 2026.
When did Eastspring Investments Islamic Income Fund pay the last dividend?▼
The last dividend payment from Eastspring Investments Islamic Income Fund was made on October 15, 2026.
What was the dividend of Eastspring Investments Islamic Income Fund in 2025?▼
Eastspring Investments Islamic Income Fund has recorded dividends totaling RM0.00 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in MYR.