RHB Asia Equity High Income AUD (0P0001WI8F.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

A$1.0503
-A$0.00-0.4%Friday 00:00
Dividend Yield
7.19%
Dividend amount
A$0.01
Last ex-date
Oct 26, 2026
Last pay date
Oct 26, 2026

Summary

RHB Asia Equity High Income AUD (0P0001WI8F.FUND). Dividend Frequency: monthly. The latest recorded dividend from RHB Asia Equity High Income AUD was A$0.01 per share. Last ex-date: October 26, 2026. The last dividend payment from RHB Asia Equity High Income AUD was made on October 26, 2026. The next dividend payment from RHB Asia Equity High Income AUD is estimated for November 26, 2026. Estimated next dividend amount: A$0.01. The current dividend yield of RHB Asia Equity High Income AUD is 7.19%.

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
· YTDA$0.06
-
Oct 26, 2026
A$0.01
-0.94%
Sep 28, 2026
A$0.01
+1.11%
Aug 26, 2026
A$0.01
-1.26%
Jul 27, 2026
A$0.01
-0.31%
Jun 25, 2026
A$0.01
+2.9%
May 25, 2026
A$0.01
+4.73%
Apr 27, 2026
A$0.01
-
Mar 25, 2026
A$0.01
-1.5%
Feb 25, 2026
A$0.01
-1.8%
Jan 26, 2026
A$0.01
-
A$0.02
-
Dec 30, 2025
A$0.01
-
Nov 25, 2025
A$0.01
+3.97%
Oct 27, 2025
A$0.01
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
1,158.15%

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FAQs

How much dividend does RHB Asia Equity High Income AUD pay?▼
Based on the current price and yield, the annualized dividend estimate for RHB Asia Equity High Income AUD is A$0.08 per share.
What is the dividend yield of RHB Asia Equity High Income AUD?▼
The current dividend yield of RHB Asia Equity High Income AUD is 7.19%.
When does RHB Asia Equity High Income AUD pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from RHB Asia Equity High Income AUD is estimated for November 26, 2026.
When is the next dividend from RHB Asia Equity High Income AUD?▼
The next dividend payment from RHB Asia Equity High Income AUD is estimated for November 26, 2026.
What is the dividend of RHB Asia Equity High Income AUD?▼
The latest recorded dividend from RHB Asia Equity High Income AUD was A$0.01 per share.
When did I have to buy the shares of RHB Asia Equity High Income AUD to receive the previous dividend?▼
To receive the previous dividend from RHB Asia Equity High Income AUD, you needed to own the shares before the ex-dividend date of October 26, 2026.
When did RHB Asia Equity High Income AUD pay the last dividend?▼
The last dividend payment from RHB Asia Equity High Income AUD was made on October 26, 2026.
What was the dividend of RHB Asia Equity High Income AUD in 2025?▼
RHB Asia Equity High Income AUD has recorded dividends totaling A$0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in AUD.