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BIMB ESG Sukuk Fund Class D (0P0001EEVT.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

RM0.2503
+RM0.00+0%Friday 00:00
Dividend Yield
2.11%
Dividend amount
RM0.01
Last ex-date
Oct 23, 2026
Last pay date
Oct 23, 2026

Summary

BIMB ESG Sukuk Fund Class D (0P0001EEVT.FUND). Dividend Frequency: annual. The latest recorded dividend from BIMB ESG Sukuk Fund Class D was RM0.01 per share. Last ex-date: October 23, 2026. The last dividend payment from BIMB ESG Sukuk Fund Class D was made on October 23, 2026. The next dividend payment from BIMB ESG Sukuk Fund Class D is estimated for October 22, 2027. Estimated next dividend amount: RM0.01. The current dividend yield of BIMB ESG Sukuk Fund Class D is 2.11%.

Upcoming

Oct 22, 2027
Dividend Payment
Estimated
 
Oct 25, 2027
Dividend Ex
Estimated
 
Oct 23, 2028
Dividend Ex
Estimated
 
Oct 23, 2028
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
· YTDRM0.01
-
Oct 23, 2026
RM0.01
-30.53%
RM0.01
+53.54%
Oct 30, 2025
RM0.01
+53.54%
RM0.00
+26.92%
Oct 29, 2024
RM0.00
+26.92%
RM0.00
-9.3%
Oct 30, 2023
RM0.00
-9.3%
RM0.00
-35.82%
Oct 31, 2022
RM0.00
-35.82%
RM0.01
-56.49%
Oct 29, 2021
RM0.01
-56.49%
RM0.02
+49.51%
Oct 26, 2020
RM0.02
+49.51%
RM0.01
-
Oct 31, 2019
RM0.01
-
10Y Growth
0%
5Y Growth
-4.65%
3Y Growth
10.63%
1Y Growth
-30.53%

Community

FAQs

How much dividend does BIMB ESG Sukuk Fund Class D pay?▼
Based on the current price and yield, the annualized dividend estimate for BIMB ESG Sukuk Fund Class D is RM0.01 per share.
What is the dividend yield of BIMB ESG Sukuk Fund Class D?▼
The current dividend yield of BIMB ESG Sukuk Fund Class D is 2.11%.
When does BIMB ESG Sukuk Fund Class D pay dividends?▼
Dividend Frequency: annual. The next dividend payment from BIMB ESG Sukuk Fund Class D is estimated for October 22, 2027.
When is the next dividend from BIMB ESG Sukuk Fund Class D?▼
The next dividend payment from BIMB ESG Sukuk Fund Class D is estimated for October 22, 2027.
How safe is the dividend of BIMB ESG Sukuk Fund Class D?▼
BIMB ESG Sukuk Fund Class D has raised its dividend for 2 consecutive years, with 5-year dividend growth of 4.65%.
What is the dividend of BIMB ESG Sukuk Fund Class D?▼
The latest recorded dividend from BIMB ESG Sukuk Fund Class D was RM0.01 per share.
When did I have to buy the shares of BIMB ESG Sukuk Fund Class D to receive the previous dividend?▼
To receive the previous dividend from BIMB ESG Sukuk Fund Class D, you needed to own the shares before the ex-dividend date of October 23, 2026.
When did BIMB ESG Sukuk Fund Class D pay the last dividend?▼
The last dividend payment from BIMB ESG Sukuk Fund Class D was made on October 23, 2026.
What was the dividend of BIMB ESG Sukuk Fund Class D in 2025?▼
BIMB ESG Sukuk Fund Class D has recorded dividends totaling RM0.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in MYR.