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Public e-Asia Pacific REITs Flexi Fund (0P0001JDB2.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

RM0.2651
-RM0.00-0.71% Friday 00:00
Dividend Yield
1.12%
Dividend amount
RM0.00
Last ex-date
Apr 01, 2026
Last pay date
Apr 01, 2026

Summary

Public e-Asia Pacific REITs Flexi Fund (0P0001JDB2.FUND) dividends are paid annual. The latest dividend per share was RM0.00 with an ex date of April 01, 2026 and a payment date of April 01, 2026. The next dividend per share will be RM0.00 with an ex date of April 02, 2027 and a payment date of April 02, 2027. The current dividend yield of Public e-Asia Pacific REITs Flexi Fund (0P0001JDB2.FUND) is 1.12%.

Upcoming

2
APR 27
Dividend Ex
Estimated
 
2
APR 27
Dividend Payment
Estimated
 
31
MAR 28
Dividend Payment
Estimated
 
3
APR 28
Dividend Ex
Estimated
 

Past

DateAmountChange
RM0.00
-26.67%
01 Apr 2026
RM0.00
-26.67%
RM0.00
+20%
02 Apr 2025
RM0.00
+20%
RM0.00
+25%
02 Apr 2024
RM0.00
+25%
RM0.00
-60%
03 Apr 2023
RM0.00
-60%
RM0.01
-
01 Apr 2022
RM0.01
-
RM0.01
-
01 Apr 2021
RM0.01
-
10Y Growth
N/A
5Y Growth
-15.14%
3Y Growth
3.23%
1Y Growth
-26.67%

Community

FAQ

How much dividend does Public e-Asia Pacific REITs Flexi Fund pay?▼
Public e-Asia Pacific REITs Flexi Fund pays an annual dividend of RM0.00 per share, with a dividend yield of 1.12%.
What is the dividend yield of Public e-Asia Pacific REITs Flexi Fund?▼
The current dividend yield of Public e-Asia Pacific REITs Flexi Fund is 1.12%.
When does Public e-Asia Pacific REITs Flexi Fund pay dividends?▼
Public e-Asia Pacific REITs Flexi Fund pays dividends annual. The next payment is expected on April 02, 2027.
When is the next dividend from Public e-Asia Pacific REITs Flexi Fund?▼
The next dividend payment from Public e-Asia Pacific REITs Flexi Fund is estimated for April 02, 2027.
How safe is the dividend of Public e-Asia Pacific REITs Flexi Fund?▼
Public e-Asia Pacific REITs Flexi Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 15.14%.
What is the dividend of Public e-Asia Pacific REITs Flexi Fund?▼
Public e-Asia Pacific REITs Flexi Fund currently pays a dividend of RM0.00 per share.
When did I have to buy the shares of Public e-Asia Pacific REITs Flexi Fund to receive the previous dividend?▼
To receive the previous dividend from Public e-Asia Pacific REITs Flexi Fund, you needed to own the shares before the ex-dividend date of April 01, 2026.
When did Public e-Asia Pacific REITs Flexi Fund pay the last dividend?▼
The last dividend payment from Public e-Asia Pacific REITs Flexi Fund was made on April 01, 2026.
What was the dividend of Public e-Asia Pacific REITs Flexi Fund in 2025?▼
In 2025, Public e-Asia Pacific REITs Flexi Fund paid a total dividend of RM0.00 per share.
In which currency does Public e-Asia Pacific REITs Flexi Fund distribute the dividend?▼
Public e-Asia Pacific REITs Flexi Fund distributes its dividends in MYR.