Maybank Asian Growth and Income Fund AUD (0P0001M335.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
A$0.8208
-A$0.01-0.75% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| A$0.05 | +100% | ||
03 Aug 2026 | A$0.00 | - | |
01 Jul 2026 | A$0.00 | - | |
01 Jun 2026 | A$0.00 | - | |
30 Apr 2026 | A$0.00 | - | |
31 Mar 2026 | A$0.00 | - | |
27 Feb 2026 | A$0.00 | - | |
30 Jan 2026 | A$0.00 | - | |
| A$0.02 | -50% | ||
31 Dec 2025 | A$0.00 | - | |
28 Nov 2025 | A$0.00 | - | |
31 Oct 2025 | A$0.00 | - | |
30 Sep 2025 | A$0.00 | - | |
29 Aug 2025 | A$0.00 | - | |
31 Jul 2025 | A$0.00 | - | |
| A$0.05 | - | ||
31 Dec 2024 | A$0.05 | - | |
| A$0.05 | - | ||
29 Dec 2023 | A$0.05 | - | |
| A$0.05 | - | ||
30 Dec 2022 | A$0.05 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
100%
Community
FAQ
How much dividend does Maybank Asian Growth and Income Fund AUD pay?▼
Maybank Asian Growth and Income Fund AUD pays an annual dividend of A$0.04 per share, with a dividend yield of 5.23%.
What is the dividend yield of Maybank Asian Growth and Income Fund AUD?▼
The current dividend yield of Maybank Asian Growth and Income Fund AUD is 5.23%.
When does Maybank Asian Growth and Income Fund AUD pay dividends?▼
Maybank Asian Growth and Income Fund AUD pays dividends monthly. The next payment is expected on August 03, 2026.
When is the next dividend from Maybank Asian Growth and Income Fund AUD?▼
The next dividend payment from Maybank Asian Growth and Income Fund AUD is estimated for August 03, 2026.
How safe is the dividend of Maybank Asian Growth and Income Fund AUD?▼
Maybank Asian Growth and Income Fund AUD has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Maybank Asian Growth and Income Fund AUD?▼
Maybank Asian Growth and Income Fund AUD currently pays a dividend of A$0.00 per share.
When did I have to buy the shares of Maybank Asian Growth and Income Fund AUD to receive the previous dividend?▼
To receive the previous dividend from Maybank Asian Growth and Income Fund AUD, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did Maybank Asian Growth and Income Fund AUD pay the last dividend?▼
The last dividend payment from Maybank Asian Growth and Income Fund AUD was made on July 01, 2026.
What was the dividend of Maybank Asian Growth and Income Fund AUD in 2025?▼
In 2025, Maybank Asian Growth and Income Fund AUD paid a total dividend of A$0.02 per share.
In which currency does Maybank Asian Growth and Income Fund AUD distribute the dividend?▼
Maybank Asian Growth and Income Fund AUD distributes its dividends in AUD.