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Manulife Investment Al-Ma'mun - Class I (0P0001O2LB.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

RM0.9800
+RM0.00+0.01%Friday 00:00
Dividend Yield
2.96%
Dividend amount
RM0.03
Last ex-date
Nov 26, 2025
Last pay date
Nov 26, 2025

Summary

Manulife Investment Al-Ma'mun - Class I (0P0001O2LB.FUND). Dividend Frequency: annual. The latest recorded dividend from Manulife Investment Al-Ma'mun - Class I was RM0.03 per share. Last ex-date: November 26, 2025. The last dividend payment from Manulife Investment Al-Ma'mun - Class I was made on November 26, 2025. The next dividend payment from Manulife Investment Al-Ma'mun - Class I is estimated for November 26, 2026. Estimated next dividend amount: RM0.03. The current dividend yield of Manulife Investment Al-Ma'mun - Class I is 2.96%.

Upcoming

Nov 26
Dividend Ex
Estimated
 
Nov 26
Dividend Payment
Estimated
 
Nov 26, 2027
Dividend Ex
Estimated
 
Nov 26, 2027
Dividend Payment
Estimated
 
Nov 24, 2028
Dividend Payment
Estimated
 
Nov 27, 2028
Dividend Ex
Estimated
 

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.

DateAmountChange
RM0.03
-14.71%
Nov 26, 2025
RM0.03
-14.71%
RM0.03
-2.86%
Nov 27, 2024
RM0.03
-2.86%
RM0.04
+16.67%
Nov 28, 2023
RM0.04
+16.67%
RM0.03
-
Nov 29, 2022
RM0.03
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
-1.12%
1Y Growth
-14.71%

Community

FAQs

How much dividend does Manulife Investment Al-Ma'mun - Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Manulife Investment Al-Ma'mun - Class I is RM0.03 per share.
What is the dividend yield of Manulife Investment Al-Ma'mun - Class I?▼
The current dividend yield of Manulife Investment Al-Ma'mun - Class I is 2.96%.
When does Manulife Investment Al-Ma'mun - Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Manulife Investment Al-Ma'mun - Class I is estimated for November 26, 2026.
When is the next dividend from Manulife Investment Al-Ma'mun - Class I?▼
The next dividend payment from Manulife Investment Al-Ma'mun - Class I is estimated for November 26, 2026.
How safe is the dividend of Manulife Investment Al-Ma'mun - Class I?▼
Manulife Investment Al-Ma'mun - Class I has paid a dividend for 3 consecutive years.
What is the dividend of Manulife Investment Al-Ma'mun - Class I?▼
The latest recorded dividend from Manulife Investment Al-Ma'mun - Class I was RM0.03 per share.
When did I have to buy the shares of Manulife Investment Al-Ma'mun - Class I to receive the previous dividend?▼
To receive the previous dividend from Manulife Investment Al-Ma'mun - Class I, you needed to own the shares before the ex-dividend date of November 26, 2025.
When did Manulife Investment Al-Ma'mun - Class I pay the last dividend?▼
The last dividend payment from Manulife Investment Al-Ma'mun - Class I was made on November 26, 2025.
What was the dividend of Manulife Investment Al-Ma'mun - Class I in 2025?▼
Manulife Investment Al-Ma'mun - Class I has recorded dividends totaling RM0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in MYR.