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RHB American Income Fund B AUD Hedged (0P0001J6LS.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

A$0.7074
-A$0.01-0.88% Saturday 00:00
Dividend Yield
6.14%
Dividend amount
A$0.00
Last ex-date
Jul 27, 2026
Last pay date
Jul 27, 2026

Summary

RHB American Income Fund B AUD Hedged (0P0001J6LS.FUND) dividends are paid monthly. The latest dividend per share was A$0.00 with an ex date of July 27, 2026 and a payment date of July 27, 2026. The next dividend per share will be A$0.00 with an ex date of July 27, 2026 and a payment date of July 27, 2026. The current dividend yield of RHB American Income Fund B AUD Hedged (0P0001J6LS.FUND) is 6.14%.

Upcoming

27
JUL
Dividend Ex
Estimated
 
27
JUL
Dividend Payment
Estimated
 
27
AUG
Dividend Ex
Estimated
 
27
AUG
Dividend Payment
Estimated
 
28
SEP
Dividend Ex
Estimated
 
28
SEP
Dividend Payment
Estimated
 

Past

DateAmountChange
A$0.04
+94.91%
27 Jul 2026
A$0.00
-
29 Jun 2026
A$0.00
-
27 May 2026
A$0.00
-
27 Apr 2026
A$0.00
-2.67%
25 Mar 2026
A$0.00
-
25 Feb 2026
A$0.00
+1.35%
26 Jan 2026
A$0.00
-1.33%
A$0.02
-
30 Dec 2025
A$0.00
-
25 Nov 2025
A$0.00
-1.32%
27 Oct 2025
A$0.00
-
25 Sep 2025
A$0.00
+1.33%
25 Aug 2025
A$0.00
-
25 Jul 2025
A$0.00
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
94.91%

Community

FAQ

How much dividend does RHB American Income Fund B AUD Hedged pay?▼
RHB American Income Fund B AUD Hedged pays an annual dividend of A$0.04 per share, with a dividend yield of 6.14%.
What is the dividend yield of RHB American Income Fund B AUD Hedged?▼
The current dividend yield of RHB American Income Fund B AUD Hedged is 6.14%.
When does RHB American Income Fund B AUD Hedged pay dividends?▼
RHB American Income Fund B AUD Hedged pays dividends monthly. The next payment is expected on July 27, 2026.
When is the next dividend from RHB American Income Fund B AUD Hedged?▼
The next dividend payment from RHB American Income Fund B AUD Hedged is estimated for July 27, 2026.
How safe is the dividend of RHB American Income Fund B AUD Hedged?▼
RHB American Income Fund B AUD Hedged's dividend profile shows a payout ratio of 0%.
What is the dividend of RHB American Income Fund B AUD Hedged?▼
RHB American Income Fund B AUD Hedged currently pays a dividend of A$0.00 per share.
When did I have to buy the shares of RHB American Income Fund B AUD Hedged to receive the previous dividend?▼
To receive the previous dividend from RHB American Income Fund B AUD Hedged, you needed to own the shares before the ex-dividend date of June 29, 2026.
When did RHB American Income Fund B AUD Hedged pay the last dividend?▼
The last dividend payment from RHB American Income Fund B AUD Hedged was made on June 29, 2026.
What was the dividend of RHB American Income Fund B AUD Hedged in 2025?▼
In 2025, RHB American Income Fund B AUD Hedged paid a total dividend of A$0.02 per share.
In which currency does RHB American Income Fund B AUD Hedged distribute the dividend?▼
RHB American Income Fund B AUD Hedged distributes its dividends in AUD.