Stock Events

Stock Events

Hong Kong Tech Index Fund MYR Hedged (0P0001N0XY.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

RM0.5775
+RM0.00+0.09% Friday 00:00
Dividend Yield
12.81%
Dividend amount
RM0.07
Last ex-date
Apr 08, 2026
Last pay date
Apr 08, 2026

Summary

Hong Kong Tech Index Fund MYR Hedged (0P0001N0XY.FUND) dividends are paid annual. The latest dividend per share was RM0.07 with an ex date of April 08, 2026 and a payment date of April 08, 2026. The next dividend per share will be RM0.07 with an ex date of April 08, 2027 and a payment date of April 08, 2027. The current dividend yield of Hong Kong Tech Index Fund MYR Hedged (0P0001N0XY.FUND) is 12.81%.

Upcoming

8
APR 27
Dividend Ex
Estimated
 
8
APR 27
Dividend Payment
Estimated
 
10
APR 28
Dividend Ex
Estimated
 
10
APR 28
Dividend Payment
Estimated
 

Past

DateAmountChange
RM0.07
-73.26%
08 Apr 2026
RM0.07
-73.26%
RM0.28
-
25 Mar 2025
RM0.28
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-73.26%

Community

FAQ

How much dividend does Hong Kong Tech Index Fund MYR Hedged pay?▼
Hong Kong Tech Index Fund MYR Hedged pays an annual dividend of RM0.07 per share, with a dividend yield of 12.81%.
What is the dividend yield of Hong Kong Tech Index Fund MYR Hedged?▼
The current dividend yield of Hong Kong Tech Index Fund MYR Hedged is 12.81%.
When does Hong Kong Tech Index Fund MYR Hedged pay dividends?▼
Hong Kong Tech Index Fund MYR Hedged pays dividends annual. The next payment is expected on April 08, 2027.
When is the next dividend from Hong Kong Tech Index Fund MYR Hedged?▼
The next dividend payment from Hong Kong Tech Index Fund MYR Hedged is estimated for April 08, 2027.
How safe is the dividend of Hong Kong Tech Index Fund MYR Hedged?▼
Hong Kong Tech Index Fund MYR Hedged's dividend profile shows a payout ratio of 0%.
What is the dividend of Hong Kong Tech Index Fund MYR Hedged?▼
Hong Kong Tech Index Fund MYR Hedged currently pays a dividend of RM0.07 per share.
When did I have to buy the shares of Hong Kong Tech Index Fund MYR Hedged to receive the previous dividend?▼
To receive the previous dividend from Hong Kong Tech Index Fund MYR Hedged, you needed to own the shares before the ex-dividend date of April 08, 2026.
When did Hong Kong Tech Index Fund MYR Hedged pay the last dividend?▼
The last dividend payment from Hong Kong Tech Index Fund MYR Hedged was made on April 08, 2026.
What was the dividend of Hong Kong Tech Index Fund MYR Hedged in 2025?▼
In 2025, Hong Kong Tech Index Fund MYR Hedged paid a total dividend of RM0.28 per share.
In which currency does Hong Kong Tech Index Fund MYR Hedged distribute the dividend?▼
Hong Kong Tech Index Fund MYR Hedged distributes its dividends in MYR.