AHAM Single Bond Series 3 MYR Class (0P0001KDW3.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
RM0.9424
+RM0.00+0% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| RM0.02 | -50.93% | ||
30 Jul 2026 | RM0.02 | - | |
| RM0.05 | -6.76% | ||
30 Jul 2025 | RM0.02 | -3.66% | |
03 Feb 2025 | RM0.02 | -8.89% | |
| RM0.05 | +58.41% | ||
31 Jul 2024 | RM0.03 | +8.87% | |
31 Jan 2024 | RM0.02 | +93.75% | |
| RM0.03 | -45.77% | ||
01 Aug 2023 | RM0.01 | -35.68% | |
27 Jan 2023 | RM0.02 | -32.08% | |
| RM0.06 | -4.29% | ||
01 Aug 2022 | RM0.03 | -5.48% | |
04 Feb 2022 | RM0.03 | -27.91% | |
| RM0.06 | - | ||
03 Aug 2021 | RM0.04 | +115% | |
03 Feb 2021 | RM0.02 | - | |
10Y Growth
N/A
5Y Growth
-17.76%
3Y Growth
-10.17%
1Y Growth
-50.93%
Community
FAQ
How much dividend does AHAM Single Bond Series 3 MYR Class pay?▼
AHAM Single Bond Series 3 MYR Class pays an annual dividend of RM0.05 per share, with a dividend yield of 5.13%.
What is the dividend yield of AHAM Single Bond Series 3 MYR Class?▼
The current dividend yield of AHAM Single Bond Series 3 MYR Class is 5.13%.
When does AHAM Single Bond Series 3 MYR Class pay dividends?▼
AHAM Single Bond Series 3 MYR Class pays dividends semi-annual. The next payment is expected on February 03, 2027.
When is the next dividend from AHAM Single Bond Series 3 MYR Class?▼
The next dividend payment from AHAM Single Bond Series 3 MYR Class is estimated for February 03, 2027.
How safe is the dividend of AHAM Single Bond Series 3 MYR Class?▼
AHAM Single Bond Series 3 MYR Class has paid a dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 17.76%.
What is the dividend of AHAM Single Bond Series 3 MYR Class?▼
AHAM Single Bond Series 3 MYR Class currently pays a dividend of RM0.02 per share.
When did I have to buy the shares of AHAM Single Bond Series 3 MYR Class to receive the previous dividend?▼
To receive the previous dividend from AHAM Single Bond Series 3 MYR Class, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did AHAM Single Bond Series 3 MYR Class pay the last dividend?▼
The last dividend payment from AHAM Single Bond Series 3 MYR Class was made on July 30, 2026.
What was the dividend of AHAM Single Bond Series 3 MYR Class in 2025?▼
In 2025, AHAM Single Bond Series 3 MYR Class paid a total dividend of RM0.05 per share.
In which currency does AHAM Single Bond Series 3 MYR Class distribute the dividend?▼
AHAM Single Bond Series 3 MYR Class distributes its dividends in MYR.