Eastspring Investments Cash Management Fund - Class R (0P0001O2KW.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
RM0.5967
+RM0.00+0%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 | RM0.00 | - | |
Oct 15, 2026 | RM0.00 | - | |
Sep 15, 2026 | RM0.00 | - | |
Aug 17, 2026 | RM0.00 | - | |
Jul 15, 2026 | RM0.00 | - | |
Jun 15, 2026 | RM0.00 | - | |
May 15, 2026 | RM0.00 | - | |
Apr 15, 2026 | RM0.00 | - | |
Mar 16, 2026 | RM0.00 | - | |
Feb 16, 2026 | RM0.00 | - | |
Jan 15, 2026 | RM0.00 | - | |
| RM0.00 | - | ||
Dec 15, 2025 | RM0.00 | - | |
Nov 17, 2025 | RM0.00 | - | |
Oct 15, 2025 | RM0.00 | - | |
Sep 17, 2025 | RM0.00 | - | |
Aug 15, 2025 | RM0.00 | - | |
Jul 15, 2025 | RM0.00 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
193.75%
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FAQs
How much dividend does Eastspring Investments Cash Management Fund - Class R pay?▼
Based on the current price and yield, the annualized dividend estimate for Eastspring Investments Cash Management Fund - Class R is RM0.00 per share.
What is the dividend yield of Eastspring Investments Cash Management Fund - Class R?▼
The current dividend yield of Eastspring Investments Cash Management Fund - Class R is 0.8%.
When does Eastspring Investments Cash Management Fund - Class R pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Eastspring Investments Cash Management Fund - Class R is estimated for November 16, 2026.
When is the next dividend from Eastspring Investments Cash Management Fund - Class R?▼
The next dividend payment from Eastspring Investments Cash Management Fund - Class R is estimated for November 16, 2026.
What is the dividend of Eastspring Investments Cash Management Fund - Class R?▼
The latest recorded dividend from Eastspring Investments Cash Management Fund - Class R was RM0.00 per share.
When did I have to buy the shares of Eastspring Investments Cash Management Fund - Class R to receive the previous dividend?▼
To receive the previous dividend from Eastspring Investments Cash Management Fund - Class R, you needed to own the shares before the ex-dividend date of October 15, 2026.
When did Eastspring Investments Cash Management Fund - Class R pay the last dividend?▼
The last dividend payment from Eastspring Investments Cash Management Fund - Class R was made on October 15, 2026.
What was the dividend of Eastspring Investments Cash Management Fund - Class R in 2025?▼
Eastspring Investments Cash Management Fund - Class R has recorded dividends totaling RM0.00 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in MYR.