AmSingle Bond Series 1 RM Class (0P0001PRB3.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

RM1.2623
+RM0.00+0.05%Friday 00:00
Dividend Yield
-
Dividend amount
RM0.04
Last ex-date
Jun 24, 2026
Last pay date
Jun 24, 2026

Summary

AmSingle Bond Series 1 RM Class (0P0001PRB3.FUND). The latest recorded dividend from AmSingle Bond Series 1 RM Class was RM0.04 per share. Last ex-date: June 24, 2026. The last dividend payment from AmSingle Bond Series 1 RM Class was made on June 24, 2026. The current dividend yield of AmSingle Bond Series 1 RM Class is 0%.

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
· YTDRM0.04
-
Jun 24, 2026
RM0.04
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of AmSingle Bond Series 1 RM Class?▼
The current dividend yield of AmSingle Bond Series 1 RM Class is 0%.
What is the dividend of AmSingle Bond Series 1 RM Class?▼
The latest recorded dividend from AmSingle Bond Series 1 RM Class was RM0.04 per share.
When did I have to buy the shares of AmSingle Bond Series 1 RM Class to receive the previous dividend?▼
To receive the previous dividend from AmSingle Bond Series 1 RM Class, you needed to own the shares before the ex-dividend date of June 24, 2026.
When did AmSingle Bond Series 1 RM Class pay the last dividend?▼
The last dividend payment from AmSingle Bond Series 1 RM Class was made on June 24, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in MYR.