AHAM World Series - Global Income Fund USD (0P00018LKQ.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$0.4647
-$0.00-0.47% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.03 | +100% | ||
22 Sep 2026 | $0.00 | - | |
24 Aug 2026 | $0.00 | - | |
22 Jul 2026 | $0.00 | - | |
22 Jun 2026 | $0.00 | - | |
22 May 2026 | $0.00 | - | |
22 Apr 2026 | $0.00 | - | |
24 Mar 2026 | $0.00 | - | |
23 Feb 2026 | $0.00 | - | |
22 Jan 2026 | $0.00 | - | |
| $0.01 | -50% | ||
22 Dec 2025 | $0.00 | - | |
24 Nov 2025 | $0.00 | - | |
22 Oct 2025 | $0.00 | - | |
22 Sep 2025 | $0.00 | - | |
22 Aug 2025 | $0.00 | - | |
22 Jul 2025 | $0.00 | - | |
| $0.03 | +0.15% | ||
23 Dec 2024 | $0.03 | +0.15% | |
| $0.03 | +20.88% | ||
20 Dec 2023 | $0.03 | +20.88% | |
| $0.02 | - | ||
21 Dec 2022 | $0.02 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
0.05%
1Y Growth
100%
Community
FAQ
How much dividend does AHAM World Series - Global Income Fund USD pay?▼
AHAM World Series - Global Income Fund USD pays an annual dividend of $0.03 per share, with a dividend yield of 5.91%.
What is the dividend yield of AHAM World Series - Global Income Fund USD?▼
The current dividend yield of AHAM World Series - Global Income Fund USD is 5.91%.
When does AHAM World Series - Global Income Fund USD pay dividends?▼
AHAM World Series - Global Income Fund USD pays dividends monthly. The next payment is expected on September 22, 2026.
When is the next dividend from AHAM World Series - Global Income Fund USD?▼
The next dividend payment from AHAM World Series - Global Income Fund USD is estimated for September 22, 2026.
How safe is the dividend of AHAM World Series - Global Income Fund USD?▼
AHAM World Series - Global Income Fund USD has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of AHAM World Series - Global Income Fund USD?▼
AHAM World Series - Global Income Fund USD currently pays a dividend of $0.00 per share.
When did I have to buy the shares of AHAM World Series - Global Income Fund USD to receive the previous dividend?▼
To receive the previous dividend from AHAM World Series - Global Income Fund USD, you needed to own the shares before the ex-dividend date of August 24, 2026.
When did AHAM World Series - Global Income Fund USD pay the last dividend?▼
The last dividend payment from AHAM World Series - Global Income Fund USD was made on August 24, 2026.
What was the dividend of AHAM World Series - Global Income Fund USD in 2025?▼
In 2025, AHAM World Series - Global Income Fund USD paid a total dividend of $0.01 per share.
In which currency does AHAM World Series - Global Income Fund USD distribute the dividend?▼
AHAM World Series - Global Income Fund USD distributes its dividends in USD.