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Public Ehsan Mixed Asset Conservative Fund (0P00019AZA.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

RM0.3235
-RM0.00-0.4% Friday 00:00
Dividend Yield
2.31%
Dividend amount
RM0.01
Last ex-date
May 04, 2026
Last pay date
May 04, 2026

Summary

Public Ehsan Mixed Asset Conservative Fund (0P00019AZA.FUND) dividends are paid annual. The latest dividend per share was RM0.01 with an ex date of May 04, 2026 and a payment date of May 04, 2026. The next dividend per share will be RM0.01 with an ex date of May 04, 2027 and a payment date of May 04, 2027. The current dividend yield of Public Ehsan Mixed Asset Conservative Fund (0P00019AZA.FUND) is 2.31%.

Upcoming

4
MAY 27
Dividend Ex
Estimated
 
4
MAY 27
Dividend Payment
Estimated
 
4
MAY 28
Dividend Ex
Estimated
 
4
MAY 28
Dividend Payment
Estimated
 

Past

DateAmountChange
RM0.01
-40%
04 May 2026
RM0.01
-40%
RM0.01
-16.67%
02 May 2025
RM0.01
-16.67%
RM0.02
+200%
02 May 2024
RM0.02
+200%
RM0.01
-66.67%
02 May 2023
RM0.01
-66.67%
RM0.02
-
05 May 2022
RM0.02
-
RM0.02
+500%
03 May 2021
RM0.02
+500%
RM0.00
-
04 May 2020
RM0.00
-
RM0.00
-75%
02 May 2019
RM0.00
-75%
RM0.01
+33.33%
02 May 2018
RM0.01
+33.33%
RM0.01
-
02 May 2017
RM0.01
-
10Y Growth
N/A
5Y Growth
-12.94%
3Y Growth
14.47%
1Y Growth
-40%

Community

FAQ

How much dividend does Public Ehsan Mixed Asset Conservative Fund pay?▼
Public Ehsan Mixed Asset Conservative Fund pays an annual dividend of RM0.01 per share, with a dividend yield of 2.31%.
What is the dividend yield of Public Ehsan Mixed Asset Conservative Fund?▼
The current dividend yield of Public Ehsan Mixed Asset Conservative Fund is 2.31%.
When does Public Ehsan Mixed Asset Conservative Fund pay dividends?▼
Public Ehsan Mixed Asset Conservative Fund pays dividends annual. The next payment is expected on May 04, 2027.
When is the next dividend from Public Ehsan Mixed Asset Conservative Fund?▼
The next dividend payment from Public Ehsan Mixed Asset Conservative Fund is estimated for May 04, 2027.
How safe is the dividend of Public Ehsan Mixed Asset Conservative Fund?▼
Public Ehsan Mixed Asset Conservative Fund has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 12.94%.
What is the dividend of Public Ehsan Mixed Asset Conservative Fund?▼
Public Ehsan Mixed Asset Conservative Fund currently pays a dividend of RM0.01 per share.
When did I have to buy the shares of Public Ehsan Mixed Asset Conservative Fund to receive the previous dividend?▼
To receive the previous dividend from Public Ehsan Mixed Asset Conservative Fund, you needed to own the shares before the ex-dividend date of May 04, 2026.
When did Public Ehsan Mixed Asset Conservative Fund pay the last dividend?▼
The last dividend payment from Public Ehsan Mixed Asset Conservative Fund was made on May 04, 2026.
What was the dividend of Public Ehsan Mixed Asset Conservative Fund in 2025?▼
In 2025, Public Ehsan Mixed Asset Conservative Fund paid a total dividend of RM0.01 per share.
In which currency does Public Ehsan Mixed Asset Conservative Fund distribute the dividend?▼
Public Ehsan Mixed Asset Conservative Fund distributes its dividends in MYR.