Astute Dana Al-Faiz-i (F000000AGQ.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

RM0.2695
-RM0.00-0.44%Monday 00:00
Dividend Yield
3.15%
Dividend amount
RM0.01
Last ex-date
Sep 25, 2026
Last pay date
Sep 25, 2026

Summary

Astute Dana Al-Faiz-i (F000000AGQ.FUND). Dividend Frequency: annual. The latest recorded dividend from Astute Dana Al-Faiz-i was RM0.01 per share. Last ex-date: September 25, 2026. The last dividend payment from Astute Dana Al-Faiz-i was made on September 25, 2026. The next dividend payment from Astute Dana Al-Faiz-i is estimated for September 27, 2027. Estimated next dividend amount: RM0.01. The current dividend yield of Astute Dana Al-Faiz-i is 3.15%.

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
· YTDRM0.01
-
Sep 25, 2026
RM0.01
-
RM0.01
+13.33%
Jun 19, 2024
RM0.01
+13.33%
RM0.01
+50%
Jun 23, 2023
RM0.01
+50%
RM0.01
-
Jun 17, 2022
RM0.01
-
RM0.01
-
May 8, 2021
RM0.01
-50%
RM0.01
-
Nov 11, 2017
RM0.01
-
RM0.01
-33.33%
May 13, 2016
RM0.01
-33.33%
RM0.02
-
Mar 13, 2015
RM0.02
-
RM0.02
+7.14%
Feb 14, 2014
RM0.02
+7.14%
RM0.01
-
Mar 15, 2013
RM0.01
-
10Y Growth
0%
5Y Growth
11.2%
3Y Growth
4.26%
1Y Growth
0%

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FAQs

How much dividend does Astute Dana Al-Faiz-i pay?▼
Based on the current price and yield, the annualized dividend estimate for Astute Dana Al-Faiz-i is RM0.01 per share.
What is the dividend yield of Astute Dana Al-Faiz-i?▼
The current dividend yield of Astute Dana Al-Faiz-i is 3.15%.
When does Astute Dana Al-Faiz-i pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Astute Dana Al-Faiz-i is estimated for September 27, 2027.
When is the next dividend from Astute Dana Al-Faiz-i?▼
The next dividend payment from Astute Dana Al-Faiz-i is estimated for September 27, 2027.
How safe is the dividend of Astute Dana Al-Faiz-i?▼
Astute Dana Al-Faiz-i's dividend profile shows 5-year dividend growth of 11.2%.
What is the dividend of Astute Dana Al-Faiz-i?▼
The latest recorded dividend from Astute Dana Al-Faiz-i was RM0.01 per share.
When did I have to buy the shares of Astute Dana Al-Faiz-i to receive the previous dividend?▼
To receive the previous dividend from Astute Dana Al-Faiz-i, you needed to own the shares before the ex-dividend date of September 25, 2026.
When did Astute Dana Al-Faiz-i pay the last dividend?▼
The last dividend payment from Astute Dana Al-Faiz-i was made on September 25, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in MYR.