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AmSingle Bond Series 1 RM Hedged Class (0P0001PRB2.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

RM1.2643
-RM0.00-0.09%Thursday 00:00
Dividend Yield
16.62%
Dividend amount
RM0.21
Last ex-date
Jun 24, 2026
Last pay date
Jun 24, 2026

Summary

AmSingle Bond Series 1 RM Hedged Class (0P0001PRB2.FUND). Dividend Frequency: annual. The latest recorded dividend from AmSingle Bond Series 1 RM Hedged Class was RM0.21 per share. Last ex-date: June 24, 2026. The last dividend payment from AmSingle Bond Series 1 RM Hedged Class was made on June 24, 2026. The next dividend payment from AmSingle Bond Series 1 RM Hedged Class is estimated for June 24, 2027. Estimated next dividend amount: RM0.21. The current dividend yield of AmSingle Bond Series 1 RM Hedged Class is 16.62%.

Upcoming

Jun 24, 2027
Dividend Ex
Estimated
 
Jun 24, 2027
Dividend Payment
Estimated
 
Jun 26, 2028
Dividend Ex
Estimated
 
Jun 26, 2028
Dividend Payment
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
· YTDRM0.21
-
Jun 24, 2026
RM0.21
+139.12%
RM0.09
-
Jun 25, 2025
RM0.09
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
139.12%

Community

FAQs

How much dividend does AmSingle Bond Series 1 RM Hedged Class pay?▼
Based on the current price and yield, the annualized dividend estimate for AmSingle Bond Series 1 RM Hedged Class is RM0.21 per share.
What is the dividend yield of AmSingle Bond Series 1 RM Hedged Class?▼
The current dividend yield of AmSingle Bond Series 1 RM Hedged Class is 16.62%.
When does AmSingle Bond Series 1 RM Hedged Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from AmSingle Bond Series 1 RM Hedged Class is estimated for June 24, 2027.
When is the next dividend from AmSingle Bond Series 1 RM Hedged Class?▼
The next dividend payment from AmSingle Bond Series 1 RM Hedged Class is estimated for June 24, 2027.
What is the dividend of AmSingle Bond Series 1 RM Hedged Class?▼
The latest recorded dividend from AmSingle Bond Series 1 RM Hedged Class was RM0.21 per share.
When did I have to buy the shares of AmSingle Bond Series 1 RM Hedged Class to receive the previous dividend?▼
To receive the previous dividend from AmSingle Bond Series 1 RM Hedged Class, you needed to own the shares before the ex-dividend date of June 24, 2026.
When did AmSingle Bond Series 1 RM Hedged Class pay the last dividend?▼
The last dividend payment from AmSingle Bond Series 1 RM Hedged Class was made on June 24, 2026.
What was the dividend of AmSingle Bond Series 1 RM Hedged Class in 2025?▼
AmSingle Bond Series 1 RM Hedged Class has recorded dividends totaling RM0.09 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in MYR.