RHB Shariah Multi Asset Fund RM Hedged (0P0001V7QL.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

RM1.1376
+RM0.01+0.61%Friday 00:00
Dividend Yield
7.91%
Dividend amount
RM0.02
Last ex-date
Aug 26, 2026
Last pay date
Aug 26, 2026

Summary

RHB Shariah Multi Asset Fund RM Hedged (0P0001V7QL.FUND). Dividend Frequency: en. The latest recorded dividend from RHB Shariah Multi Asset Fund RM Hedged was RM0.02 per share. Last ex-date: August 26, 2026. The last dividend payment from RHB Shariah Multi Asset Fund RM Hedged was made on August 26, 2026. The next dividend payment from RHB Shariah Multi Asset Fund RM Hedged is estimated for December 28, 2026. Estimated next dividend amount: RM0.02. The current dividend yield of RHB Shariah Multi Asset Fund RM Hedged is 7.91%.

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.

DateAmountChange
· YTDRM0.04
-
Aug 26, 2026
RM0.02
+11.11%
May 25, 2026
RM0.01
+3.85%
Feb 25, 2026
RM0.01
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

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FAQs

How much dividend does RHB Shariah Multi Asset Fund RM Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for RHB Shariah Multi Asset Fund RM Hedged is RM0.09 per share.
What is the dividend yield of RHB Shariah Multi Asset Fund RM Hedged?▼
The current dividend yield of RHB Shariah Multi Asset Fund RM Hedged is 7.91%.
When does RHB Shariah Multi Asset Fund RM Hedged pay dividends?▼
Dividend Frequency: en. The next dividend payment from RHB Shariah Multi Asset Fund RM Hedged is estimated for December 28, 2026.
When is the next dividend from RHB Shariah Multi Asset Fund RM Hedged?▼
The next dividend payment from RHB Shariah Multi Asset Fund RM Hedged is estimated for December 28, 2026.
What is the dividend of RHB Shariah Multi Asset Fund RM Hedged?▼
The latest recorded dividend from RHB Shariah Multi Asset Fund RM Hedged was RM0.02 per share.
When did I have to buy the shares of RHB Shariah Multi Asset Fund RM Hedged to receive the previous dividend?▼
To receive the previous dividend from RHB Shariah Multi Asset Fund RM Hedged, you needed to own the shares before the ex-dividend date of August 26, 2026.
When did RHB Shariah Multi Asset Fund RM Hedged pay the last dividend?▼
The last dividend payment from RHB Shariah Multi Asset Fund RM Hedged was made on August 26, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in MYR.