Stock Events

Stock Events

AHAM Single Bond Series 5 MYR Class (0P0001KOPQ.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

RM0.9677
+RM0.00+0.09% Saturday 00:00
Dividend Yield
5.41%
Dividend amount
RM0.03
Last ex-date
May 27, 2026
Last pay date
May 27, 2026

Summary

AHAM Single Bond Series 5 MYR Class (0P0001KOPQ.FUND) dividends are paid semi-annual. The latest dividend per share was RM0.03 with an ex date of May 27, 2026 and a payment date of May 27, 2026. The next dividend per share will be RM0.03 with an ex date of December 01, 2026 and a payment date of December 01, 2026. The current dividend yield of AHAM Single Bond Series 5 MYR Class (0P0001KOPQ.FUND) is 5.41%.

Upcoming

1
DEC
Dividend Ex
Estimated
 
1
DEC
Dividend Payment
Estimated
 
27
MAY 27
Dividend Ex
Estimated
 
27
MAY 27
Dividend Payment
Estimated
 
1
DEC 27
Dividend Ex
Estimated
 
1
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
RM0.05
-
27 May 2026
RM0.03
-
RM0.05
-12.54%
01 Dec 2025
RM0.03
-8.42%
27 May 2025
RM0.03
-17.27%
RM0.06
+44.79%
27 Nov 2024
RM0.03
+23.13%
28 May 2024
RM0.03
+3.47%
RM0.04
-3.95%
27 Nov 2023
RM0.03
+68.18%
25 May 2023
RM0.02
-23%
RM0.04
-18.87%
24 Nov 2022
RM0.02
-13.04%
25 May 2022
RM0.02
-17.86%
RM0.05
-
25 Nov 2021
RM0.03
+12%
01 Jun 2021
RM0.03
-
10Y Growth
N/A
5Y Growth
-0.27%
3Y Growth
8.19%
1Y Growth
N/A

Community

FAQ

How much dividend does AHAM Single Bond Series 5 MYR Class pay?▼
AHAM Single Bond Series 5 MYR Class pays an annual dividend of RM0.05 per share, with a dividend yield of 5.41%.
What is the dividend yield of AHAM Single Bond Series 5 MYR Class?▼
The current dividend yield of AHAM Single Bond Series 5 MYR Class is 5.41%.
When does AHAM Single Bond Series 5 MYR Class pay dividends?▼
AHAM Single Bond Series 5 MYR Class pays dividends semi-annual. The next payment is expected on December 01, 2026.
When is the next dividend from AHAM Single Bond Series 5 MYR Class?▼
The next dividend payment from AHAM Single Bond Series 5 MYR Class is estimated for December 01, 2026.
How safe is the dividend of AHAM Single Bond Series 5 MYR Class?▼
AHAM Single Bond Series 5 MYR Class has paid a dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.27%.
What is the dividend of AHAM Single Bond Series 5 MYR Class?▼
AHAM Single Bond Series 5 MYR Class currently pays a dividend of RM0.03 per share.
When did I have to buy the shares of AHAM Single Bond Series 5 MYR Class to receive the previous dividend?▼
To receive the previous dividend from AHAM Single Bond Series 5 MYR Class, you needed to own the shares before the ex-dividend date of May 27, 2026.
When did AHAM Single Bond Series 5 MYR Class pay the last dividend?▼
The last dividend payment from AHAM Single Bond Series 5 MYR Class was made on May 27, 2026.
What was the dividend of AHAM Single Bond Series 5 MYR Class in 2025?▼
In 2025, AHAM Single Bond Series 5 MYR Class paid a total dividend of RM0.05 per share.
In which currency does AHAM Single Bond Series 5 MYR Class distribute the dividend?▼
AHAM Single Bond Series 5 MYR Class distributes its dividends in MYR.