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AHAM Select Dividend Fund (0P0000SWBN.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

RM0.8315
-RM0.01-0.8%Friday 00:00
Dividend Yield
6.01%
Dividend amount
RM0.03
Last ex-date
Jun 18, 2026
Last pay date
Jun 18, 2026

Summary

AHAM Select Dividend Fund (0P0000SWBN.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from AHAM Select Dividend Fund was RM0.03 per share. Last ex-date: June 18, 2026. The last dividend payment from AHAM Select Dividend Fund was made on June 18, 2026. The next dividend payment from AHAM Select Dividend Fund is estimated for December 17, 2026. Estimated next dividend amount: RM0.02. The current dividend yield of AHAM Select Dividend Fund is 6.01%.

Upcoming

Dec 17
Dividend Ex
Estimated
 
Dec 17
Dividend Payment
Estimated
 
Jun 18, 2027
Dividend Ex
Estimated
 
Jun 18, 2027
Dividend Payment
Estimated
 
Dec 17, 2027
Dividend Ex
Estimated
 
Dec 17, 2027
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTDRM0.03
-
Jun 18, 2026
RM0.03
+17.39%
RM0.05
+80.77%
Dec 17, 2025
RM0.02
-4.17%
Jun 18, 2025
RM0.02
-7.69%
RM0.03
+151.89%
Dec 20, 2024
RM0.03
+238.89%
RM0.01
-58.71%
Dec 20, 2023
RM0.01
+189.51%
Jun 21, 2023
RM0.00
-73.5%
RM0.03
-
Dec 21, 2022
RM0.01
-33.33%
Jun 15, 2022
RM0.02
+200%
RM0.03
+66.67%
Dec 15, 2021
RM0.01
-75%
Jun 16, 2021
RM0.02
-
RM0.02
-
Dec 16, 2020
RM0.02
-
10Y Growth
0%
5Y Growth
7.39%
3Y Growth
58.11%
1Y Growth
0%

Community

FAQs

How much dividend does AHAM Select Dividend Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for AHAM Select Dividend Fund is RM0.05 per share.
What is the dividend yield of AHAM Select Dividend Fund?▼
The current dividend yield of AHAM Select Dividend Fund is 6.01%.
When does AHAM Select Dividend Fund pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from AHAM Select Dividend Fund is estimated for December 17, 2026.
When is the next dividend from AHAM Select Dividend Fund?▼
The next dividend payment from AHAM Select Dividend Fund is estimated for December 17, 2026.
How safe is the dividend of AHAM Select Dividend Fund?▼
AHAM Select Dividend Fund has raised its dividend for 2 consecutive years, with 5-year dividend growth of 7.39%.
What is the dividend of AHAM Select Dividend Fund?▼
The latest recorded dividend from AHAM Select Dividend Fund was RM0.03 per share.
When did I have to buy the shares of AHAM Select Dividend Fund to receive the previous dividend?▼
To receive the previous dividend from AHAM Select Dividend Fund, you needed to own the shares before the ex-dividend date of June 18, 2026.
When did AHAM Select Dividend Fund pay the last dividend?▼
The last dividend payment from AHAM Select Dividend Fund was made on June 18, 2026.
What was the dividend of AHAM Select Dividend Fund in 2025?▼
AHAM Select Dividend Fund has recorded dividends totaling RM0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in MYR.