Public Islamic Asia Dividend Fund (F000000P53.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
RM0.4968
-RM0.02-3.14%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 | |
|---|---|---|---|
| · YTD | RM0.01 | - | |
May 4, 2026 | RM0.01 | +100% | |
| RM0.01 | +400% | ||
May 2, 2025 | RM0.01 | +400% | |
| RM0.00 | - | ||
May 2, 2024 | RM0.00 | - | |
| RM0.00 | -80% | ||
May 2, 2023 | RM0.00 | -80% | |
| RM0.01 | -50% | ||
May 6, 2022 | RM0.01 | -50% | |
| RM0.01 | +300% | ||
May 3, 2021 | RM0.01 | +300% | |
| RM0.00 | - | ||
May 4, 2020 | RM0.00 | - | |
| RM0.00 | -83.33% | ||
May 2, 2019 | RM0.00 | -83.33% | |
| RM0.02 | +50% | ||
May 2, 2018 | RM0.02 | +50% | |
| RM0.01 | - | ||
May 2, 2017 | RM0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
115.44%
1Y Growth
100%
Community
FAQs
How much dividend does Public Islamic Asia Dividend Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Public Islamic Asia Dividend Fund is RM0.01 per share.
What is the dividend yield of Public Islamic Asia Dividend Fund?▼
The current dividend yield of Public Islamic Asia Dividend Fund is 2.01%.
When does Public Islamic Asia Dividend Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Public Islamic Asia Dividend Fund is estimated for May 4, 2027.
When is the next dividend from Public Islamic Asia Dividend Fund?▼
The next dividend payment from Public Islamic Asia Dividend Fund is estimated for May 4, 2027.
How safe is the dividend of Public Islamic Asia Dividend Fund?▼
Public Islamic Asia Dividend Fund has raised its dividend for 2 consecutive years, with 5-year dividend growth of 0%.
What is the dividend of Public Islamic Asia Dividend Fund?▼
The latest recorded dividend from Public Islamic Asia Dividend Fund was RM0.01 per share.
When did I have to buy the shares of Public Islamic Asia Dividend Fund to receive the previous dividend?▼
To receive the previous dividend from Public Islamic Asia Dividend Fund, you needed to own the shares before the ex-dividend date of May 4, 2026.
When did Public Islamic Asia Dividend Fund pay the last dividend?▼
The last dividend payment from Public Islamic Asia Dividend Fund was made on May 4, 2026.
What was the dividend of Public Islamic Asia Dividend Fund in 2025?▼
Public Islamic Asia Dividend 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.