Astute Dana Al-Sofi-i (F000000AGS.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

RM0.2391
-RM0.00-0.46%Monday 00:00
Dividend Yield
6.27%
Dividend amount
RM0.02
Last ex-date
Aug 21, 2026
Last pay date
Aug 21, 2026

Summary

Astute Dana Al-Sofi-i (F000000AGS.FUND). Dividend Frequency: annual. The latest recorded dividend from Astute Dana Al-Sofi-i was RM0.02 per share. Last ex-date: August 21, 2026. The last dividend payment from Astute Dana Al-Sofi-i was made on August 21, 2026. The next dividend payment from Astute Dana Al-Sofi-i is estimated for August 23, 2027. Estimated next dividend amount: RM0.02. The current dividend yield of Astute Dana Al-Sofi-i is 6.27%.

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
· YTDRM0.02
-
Aug 21, 2026
RM0.02
-
RM0.02
+42.86%
Oct 17, 2025
RM0.02
+42.86%
RM0.01
+5%
Jun 14, 2024
RM0.01
+5%
RM0.01
-
Jun 16, 2023
RM0.01
-
RM0.01
-
May 13, 2022
RM0.01
-33.33%
RM0.02
-
May 14, 2018
RM0.02
-
RM0.02
-
May 13, 2017
RM0.02
-
RM0.02
-
Apr 18, 2016
RM0.02
-
RM0.02
-11.76%
Apr 13, 2015
RM0.02
-11.76%
RM0.02
+13.33%
Mar 17, 2014
RM0.02
-
RM0.02
-
Apr 15, 2013
RM0.02
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
14.47%
1Y Growth
0%

Community

FAQs

How much dividend does Astute Dana Al-Sofi-i pay?▼
Based on the current price and yield, the annualized dividend estimate for Astute Dana Al-Sofi-i is RM0.01 per share.
What is the dividend yield of Astute Dana Al-Sofi-i?▼
The current dividend yield of Astute Dana Al-Sofi-i is 6.27%.
When does Astute Dana Al-Sofi-i pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Astute Dana Al-Sofi-i is estimated for August 23, 2027.
When is the next dividend from Astute Dana Al-Sofi-i?▼
The next dividend payment from Astute Dana Al-Sofi-i is estimated for August 23, 2027.
How safe is the dividend of Astute Dana Al-Sofi-i?▼
Astute Dana Al-Sofi-i has raised its dividend for 3 consecutive years.
What is the dividend of Astute Dana Al-Sofi-i?▼
The latest recorded dividend from Astute Dana Al-Sofi-i was RM0.02 per share.
When did I have to buy the shares of Astute Dana Al-Sofi-i to receive the previous dividend?▼
To receive the previous dividend from Astute Dana Al-Sofi-i, you needed to own the shares before the ex-dividend date of August 21, 2026.
When did Astute Dana Al-Sofi-i pay the last dividend?▼
The last dividend payment from Astute Dana Al-Sofi-i was made on August 21, 2026.
What was the dividend of Astute Dana Al-Sofi-i in 2025?▼
Astute Dana Al-Sofi-i has recorded dividends totaling RM0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in MYR.