Hong Leong Institutional Bond Fund (F000000AJH.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
RM0.000000
+RM0.00+0%Tuesday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| RM0.01 | -37.5% | ||
Sep 25, 2025 | RM0.00 | -0% | |
Aug 25, 2025 | RM0.00 | - | |
Jul 25, 2025 | RM0.00 | - | |
Jun 25, 2025 | RM0.00 | - | |
May 26, 2025 | RM0.00 | - | |
Apr 25, 2025 | RM0.00 | - | |
Mar 25, 2025 | RM0.00 | - | |
Feb 25, 2025 | RM0.00 | - | |
Jan 27, 2025 | RM0.00 | - | |
| RM0.01 | -29.41% | ||
Dec 26, 2024 | RM0.01 | -34.31% | |
Dec 26, 2024 | RM0.00 | - | |
| RM0.02 | +11.48% | ||
Dec 26, 2023 | RM0.02 | +11.48% | |
| RM0.02 | +1.67% | ||
Dec 27, 2022 | RM0.02 | +1.67% | |
| RM0.02 | - | ||
Dec 24, 2021 | RM0.02 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Hong Leong Institutional Bond Fund?▼
The current dividend yield of Hong Leong Institutional Bond Fund is 0%.
When does Hong Leong Institutional Bond Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Hong Leong Institutional Bond Fund is estimated for December 25, 2026.
When is the next dividend from Hong Leong Institutional Bond Fund?▼
The next dividend payment from Hong Leong Institutional Bond Fund is estimated for December 25, 2026.
How safe is the dividend of Hong Leong Institutional Bond Fund?▼
Hong Leong Institutional Bond Fund has paid a dividend for 4 consecutive years.
What is the dividend of Hong Leong Institutional Bond Fund?▼
The latest recorded dividend from Hong Leong Institutional Bond Fund was RM0.00 per share.
When did I have to buy the shares of Hong Leong Institutional Bond Fund to receive the previous dividend?▼
To receive the previous dividend from Hong Leong Institutional Bond Fund, you needed to own the shares before the ex-dividend date of September 25, 2025.
When did Hong Leong Institutional Bond Fund pay the last dividend?▼
The last dividend payment from Hong Leong Institutional Bond Fund was made on September 25, 2025.
What was the dividend of Hong Leong Institutional Bond Fund in 2025?▼
Hong Leong Institutional Bond Fund has recorded dividends totaling RM0.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in MYR.