RHB Dana Hazeem (0P0000YED7.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

RM0.6735
-RM0.00-0.59% Wednesday 00:00
Dividend Yield
5.9%
Dividend amount
RM0.04
Last ex-date
Feb 25, 2026
Last pay date
Feb 25, 2026

Summary

RHB Dana Hazeem (0P0000YED7.FUND) dividends are paid annual. The latest dividend per share was RM0.04 with an ex date of February 25, 2026 and a payment date of February 25, 2026. The next dividend per share will be RM0.04 with an ex date of February 25, 2027 and a payment date of February 25, 2027. The current dividend yield of RHB Dana Hazeem (0P0000YED7.FUND) is 5.9%.

Upcoming

Past

DateAmountChange
RM0.04
+300%
25 Feb 2026
RM0.04
+300%
RM0.01
+100%
25 Feb 2025
RM0.01
+100%
RM0.01
-54.55%
26 Feb 2024
RM0.01
-54.55%
RM0.01
-74.12%
20 Feb 2017
RM0.01
-74.12%
RM0.04
+11.84%
25 Feb 2016
RM0.04
+11.84%
RM0.04
+123.53%
26 Feb 2015
RM0.04
+123.53%
RM0.02
-
26 Feb 2014
RM0.02
-
10Y Growth
-0.6%
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
300%

Community

FAQ

How much dividend does RHB Dana Hazeem pay?
RHB Dana Hazeem pays an annual dividend of RM0.04 per share, with a dividend yield of 5.9%.
What is the dividend yield of RHB Dana Hazeem?
The current dividend yield of RHB Dana Hazeem is 5.9%.
When does RHB Dana Hazeem pay dividends?
RHB Dana Hazeem pays dividends annual. The next payment is expected on February 25, 2027.
When is the next dividend from RHB Dana Hazeem?
The next dividend payment from RHB Dana Hazeem is estimated for February 25, 2027.
How safe is the dividend of RHB Dana Hazeem?
RHB Dana Hazeem has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of RHB Dana Hazeem?
RHB Dana Hazeem currently pays a dividend of RM0.04 per share.
When did I have to buy the shares of RHB Dana Hazeem to receive the previous dividend?
To receive the previous dividend from RHB Dana Hazeem, you needed to own the shares before the ex-dividend date of February 25, 2026.
When did RHB Dana Hazeem pay the last dividend?
The last dividend payment from RHB Dana Hazeem was made on February 25, 2026.
What was the dividend of RHB Dana Hazeem in 2025?
In 2025, RHB Dana Hazeem paid a total dividend of RM0.01 per share.
In which currency does RHB Dana Hazeem distribute the dividend?
RHB Dana Hazeem distributes its dividends in MYR.