Maybank Flexi Income Fund Class MYR (0P0001IZT7.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
RM1.0451
+RM0.01+0.55% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| RM0.06 | +40.25% | ||
26 Aug 2026 | RM0.02 | - | |
25 May 2026 | RM0.03 | +2,172.73% | |
24 Feb 2026 | RM0.00 | -97.25% | |
| RM0.04 | +61.94% | ||
25 Nov 2025 | RM0.01 | -50% | |
26 Aug 2025 | RM0.02 | +100% | |
25 Feb 2025 | RM0.01 | -50% | |
| RM0.02 | -31.77% | ||
27 Aug 2024 | RM0.02 | +1,328.57% | |
28 May 2024 | RM0.00 | -57.58% | |
26 Feb 2024 | RM0.00 | -77.24% | |
| RM0.04 | - | ||
26 Aug 2021 | RM0.01 | +31.82% | |
27 May 2021 | RM0.01 | +2.8% | |
24 Feb 2021 | RM0.01 | - | |
10Y Growth
N/A
5Y Growth
-2.99%
3Y Growth
N/A
1Y Growth
-22.25%
Community
FAQ
How much dividend does Maybank Flexi Income Fund Class MYR pay?▼
Maybank Flexi Income Fund Class MYR pays an annual dividend of RM0.03 per share, with a dividend yield of 2.89%.
What is the dividend yield of Maybank Flexi Income Fund Class MYR?▼
The current dividend yield of Maybank Flexi Income Fund Class MYR is 2.89%.
When does Maybank Flexi Income Fund Class MYR pay dividends?▼
Maybank Flexi Income Fund Class MYR pays dividends semi-annual. The next payment is expected on August 26, 2026.
When is the next dividend from Maybank Flexi Income Fund Class MYR?▼
The next dividend payment from Maybank Flexi Income Fund Class MYR is estimated for August 26, 2026.
How safe is the dividend of Maybank Flexi Income Fund Class MYR?▼
Maybank Flexi Income Fund Class MYR has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.99%.
What is the dividend of Maybank Flexi Income Fund Class MYR?▼
Maybank Flexi Income Fund Class MYR currently pays a dividend of RM0.03 per share.
When did I have to buy the shares of Maybank Flexi Income Fund Class MYR to receive the previous dividend?▼
To receive the previous dividend from Maybank Flexi Income Fund Class MYR, you needed to own the shares before the ex-dividend date of May 25, 2026.
When did Maybank Flexi Income Fund Class MYR pay the last dividend?▼
The last dividend payment from Maybank Flexi Income Fund Class MYR was made on May 25, 2026.
What was the dividend of Maybank Flexi Income Fund Class MYR in 2025?▼
In 2025, Maybank Flexi Income Fund Class MYR paid a total dividend of RM0.04 per share.
In which currency does Maybank Flexi Income Fund Class MYR distribute the dividend?▼
Maybank Flexi Income Fund Class MYR distributes its dividends in MYR.