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MAMG Global Income – I Fund (0P0001E17N.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

RM0.9334
+RM0.00+0.02% Friday 00:00
Dividend Yield
1.82%
Dividend amount
RM0.01
Last ex-date
Sep 25, 2026
Last pay date
Sep 25, 2026

Summary

MAMG Global Income – I Fund (0P0001E17N.FUND) dividends are paid quarterly. The latest dividend per share was RM0.01 with an ex date of September 25, 2026 and a payment date of September 25, 2026. The next dividend per share will be RM0.01 with an ex date of September 25, 2026 and a payment date of September 25, 2026. The current dividend yield of MAMG Global Income – I Fund (0P0001E17N.FUND) is 1.82%.

Upcoming

25
SEP
Dividend Ex
Estimated
 
25
SEP
Dividend Payment
Estimated
 
25
JUN 27
Dividend Ex
Estimated
 
25
JUN 27
Dividend Payment
Estimated
 
24
SEP 27
Dividend Payment
Estimated
 
27
SEP 27
Dividend Ex
Estimated
 

Past

DateAmountChange
RM0.05
+64.91%
25 Sep 2026
RM0.01
-
25 Jun 2026
RM0.01
-66.67%
25 Mar 2026
RM0.03
+328.57%
RM0.03
-52.5%
25 Sep 2025
RM0.01
-65%
25 Jun 2025
RM0.02
+1,233.33%
25 Mar 2025
RM0.00
-95%
RM0.06
+50%
26 Dec 2024
RM0.03
+87.5%
26 Sep 2024
RM0.02
+14.29%
25 Jun 2024
RM0.01
-65%
RM0.04
+25%
29 Mar 2023
RM0.04
+150%
RM0.03
+220%
29 Mar 2022
RM0.02
-
29 Mar 2022
RM0.02
+60%
RM0.01
-
28 Dec 2021
RM0.01
-
10Y Growth
N/A
5Y Growth
45.85%
3Y Growth
N/A
1Y Growth
131.58%

Community

FAQ

How much dividend does MAMG Global Income – I Fund pay?▼
MAMG Global Income – I Fund pays an annual dividend of RM0.02 per share, with a dividend yield of 1.82%.
What is the dividend yield of MAMG Global Income – I Fund?▼
The current dividend yield of MAMG Global Income – I Fund is 1.82%.
When does MAMG Global Income – I Fund pay dividends?▼
MAMG Global Income – I Fund pays dividends quarterly. The next payment is expected on September 25, 2026.
When is the next dividend from MAMG Global Income – I Fund?▼
The next dividend payment from MAMG Global Income – I Fund is estimated for September 25, 2026.
How safe is the dividend of MAMG Global Income – I Fund?▼
MAMG Global Income – I Fund has paid a dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 45.85%.
What is the dividend of MAMG Global Income – I Fund?▼
MAMG Global Income – I Fund currently pays a dividend of RM0.01 per share.
When did I have to buy the shares of MAMG Global Income – I Fund to receive the previous dividend?▼
To receive the previous dividend from MAMG Global Income – I Fund, you needed to own the shares before the ex-dividend date of June 25, 2026.
When did MAMG Global Income – I Fund pay the last dividend?▼
The last dividend payment from MAMG Global Income – I Fund was made on June 25, 2026.
What was the dividend of MAMG Global Income – I Fund in 2025?▼
In 2025, MAMG Global Income – I Fund paid a total dividend of RM0.03 per share.
In which currency does MAMG Global Income – I Fund distribute the dividend?▼
MAMG Global Income – I Fund distributes its dividends in MYR.