RHB Managed Solutions - Asia Focused Income Fund USD (0P0001JDTP.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$0.9958
-$0.01-0.69%Friday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.03 | - | |
Aug 26, 2026 | $0.01 | +60% | |
May 25, 2026 | $0.01 | - | |
Feb 25, 2026 | $0.01 | +50% | |
| $0.04 | -5.75% | ||
Nov 25, 2025 | $0.01 | -45.65% | |
Aug 25, 2025 | $0.01 | +8.24% | |
May 27, 2025 | $0.01 | -43.33% | |
Feb 25, 2025 | $0.02 | - | |
| $0.04 | +33.33% | ||
Aug 26, 2024 | $0.02 | - | |
May 27, 2024 | $0.02 | +50% | |
Feb 26, 2024 | $0.01 | - | |
| $0.03 | - | ||
Aug 23, 2023 | $0.03 | +400% | |
| $0.01 | - | ||
Aug 26, 2021 | $0.01 | - | |
10Y Growth
0%
5Y Growth
39.77%
3Y Growth
2.17%
1Y Growth
-2.14%
Community
FAQs
How much dividend does RHB Managed Solutions - Asia Focused Income Fund USD pay?▼
Based on the current price and yield, the annualized dividend estimate for RHB Managed Solutions - Asia Focused Income Fund USD is $0.05 per share.
What is the dividend yield of RHB Managed Solutions - Asia Focused Income Fund USD?▼
The current dividend yield of RHB Managed Solutions - Asia Focused Income Fund USD is 4.82%.
When does RHB Managed Solutions - Asia Focused Income Fund USD pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from RHB Managed Solutions - Asia Focused Income Fund USD is estimated for November 25, 2026.
When is the next dividend from RHB Managed Solutions - Asia Focused Income Fund USD?▼
The next dividend payment from RHB Managed Solutions - Asia Focused Income Fund USD is estimated for November 25, 2026.
How safe is the dividend of RHB Managed Solutions - Asia Focused Income Fund USD?▼
RHB Managed Solutions - Asia Focused Income Fund USD has paid a dividend for 2 consecutive years, with 5-year dividend growth of 39.77%.
What is the dividend of RHB Managed Solutions - Asia Focused Income Fund USD?▼
The latest recorded dividend from RHB Managed Solutions - Asia Focused Income Fund USD was $0.01 per share.
When did I have to buy the shares of RHB Managed Solutions - Asia Focused Income Fund USD to receive the previous dividend?▼
To receive the previous dividend from RHB Managed Solutions - Asia Focused Income Fund USD, you needed to own the shares before the ex-dividend date of August 26, 2026.
When did RHB Managed Solutions - Asia Focused Income Fund USD pay the last dividend?▼
The last dividend payment from RHB Managed Solutions - Asia Focused Income Fund USD was made on August 26, 2026.
What was the dividend of RHB Managed Solutions - Asia Focused Income Fund USD in 2025?▼
RHB Managed Solutions - Asia Focused Income Fund USD has recorded dividends totaling $0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.