KGI LOHAS Multi-Asset Fund -ZAR B (0P0001PTPV.FUND) Dividend 2026

R13.20
-R0.01-0.06% Friday 00:00
Dividend Yield
10.91%
Dividend amount
R0.12
Last ex-date
Jun 16, 2026
Last pay date
Jun 16, 2026

Summary

KGI LOHAS Multi-Asset Fund -ZAR B (0P0001PTPV.FUND) dividends are paid monthly. The latest dividend per share was R0.12 with an ex date of June 16, 2026 and a payment date of June 16, 2026. The next dividend per share will be R0.12 with an ex date of June 16, 2026 and a payment date of June 16, 2026. The curreny dividend yield of KGI LOHAS Multi-Asset Fund -ZAR B (0P0001PTPV.FUND) is 10.91%.

Upcoming

Past

DateAmountChange
R1.44
+209.68%
16 Jun 2026
R0.12
-
18 May 2026
R0.12
-
16 Apr 2026
R0.12
-
17 Mar 2026
R0.12
-
24 Feb 2026
R0.12
-
16 Jan 2026
R0.12
-
R0.47
-43.84%
16 Dec 2025
R0.12
+73.91%
18 Nov 2025
R0.07
-
16 Oct 2025
R0.07
-
16 Sep 2025
R0.07
-
18 Aug 2025
R0.07
-
16 Jul 2025
R0.07
-
R0.83
+0.85%
17 Dec 2024
R0.83
+0.85%
R0.82
-
18 Dec 2023
R0.82
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
20.6%
1Y Growth
209.68%

Community

FAQ

How much dividend does KGI LOHAS Multi-Asset Fund -ZAR B pay?
KGI LOHAS Multi-Asset Fund -ZAR B pays an annual dividend of R1.44 per share, with a dividend yield of 10.91%.
What is the dividend yield of KGI LOHAS Multi-Asset Fund -ZAR B?
The current dividend yield of KGI LOHAS Multi-Asset Fund -ZAR B is 10.91%.
When does KGI LOHAS Multi-Asset Fund -ZAR B pay dividends?
KGI LOHAS Multi-Asset Fund -ZAR B pays dividends monthly. The next payment is expected on June 16, 2026.
When is the next dividend from KGI LOHAS Multi-Asset Fund -ZAR B?
The next dividend payment from KGI LOHAS Multi-Asset Fund -ZAR B is estimated for June 16, 2026.
How safe is the dividend of KGI LOHAS Multi-Asset Fund -ZAR B?
KGI LOHAS Multi-Asset Fund -ZAR B paid dividend every year within the last 2 years.
What is the dividend of KGI LOHAS Multi-Asset Fund -ZAR B?
KGI LOHAS Multi-Asset Fund -ZAR B currently pays a dividend of R0.12 per share.
When did I have to buy the shares of KGI LOHAS Multi-Asset Fund -ZAR B to receive the previous dividend?
To receive the previous dividend from KGI LOHAS Multi-Asset Fund -ZAR B, you needed to own the shares before the ex-dividend date of May 18, 2026.
When did KGI LOHAS Multi-Asset Fund -ZAR B pay the last dividend?
The last dividend payment from KGI LOHAS Multi-Asset Fund -ZAR B was made on May 18, 2026.
What was the dividend of KGI LOHAS Multi-Asset Fund -ZAR B in 2025?
In 2025, KGI LOHAS Multi-Asset Fund -ZAR B paid a total dividend of R0.47 per share.
In which currency does KGI LOHAS Multi-Asset Fund -ZAR B distribute the dividend?
KGI LOHAS Multi-Asset Fund -ZAR B distributes its dividends in ZAR.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer