AZ Multi Asset - AZ Islamic - MAMG Global Sukuk A (USD DIS) (LU0942875963.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$4.05
+$0.00+0.07%Friday 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 | $0.17 | - | |
Jul 1, 2026 | $0.06 | +0.48% | |
Apr 1, 2026 | $0.05 | -2.2% | |
Jan 2, 2026 | $0.06 | +0.34% | |
| $0.22 | -13.1% | ||
Oct 1, 2025 | $0.06 | +1.82% | |
Jun 30, 2025 | $0.06 | - | |
Mar 31, 2025 | $0.06 | +3.77% | |
Jan 2, 2025 | $0.05 | -15.87% | |
| $0.25 | +300% | ||
Sep 30, 2024 | $0.06 | - | |
Jul 1, 2024 | $0.06 | - | |
Apr 2, 2024 | $0.06 | - | |
Jan 2, 2024 | $0.06 | - | |
| $0.06 | - | ||
Oct 2, 2023 (Ex Date) | $0.06 | - | |
| $0.25 | +100% | ||
Oct 2, 2019 (Ex Date) | $0.06 | - | |
Jul 2, 2019 (Ex Date) | $0.06 | - | |
Apr 2, 2019 (Ex Date) | $0.06 | - | |
Jan 2, 2019 (Ex Date) | $0.06 | - | |
| $0.13 | -54.84% | ||
Oct 2, 2018 (Ex Date) | $0.06 | - | |
Jul 2, 2018 (Ex Date) | $0.06 | -4.55% | |
| $0.28 | - | ||
Oct 16, 2017 (Ex Date) | $0.07 | +24.53% | |
Jul 17, 2017 (Ex Date) | $0.05 | -33.75% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-1.61%
Community
FAQs
How much dividend does AZ Multi Asset - AZ Islamic - MAMG Global Sukuk A (USD DIS) pay?▼
Based on the current price and yield, the annualized dividend estimate for AZ Multi Asset - AZ Islamic - MAMG Global Sukuk A (USD DIS) is $0.22 per share.
What is the dividend yield of AZ Multi Asset - AZ Islamic - MAMG Global Sukuk A (USD DIS)?▼
The current dividend yield of AZ Multi Asset - AZ Islamic - MAMG Global Sukuk A (USD DIS) is 5.5%.
When does AZ Multi Asset - AZ Islamic - MAMG Global Sukuk A (USD DIS) pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from AZ Multi Asset - AZ Islamic - MAMG Global Sukuk A (USD DIS) is estimated for January 1, 2027.
When is the next dividend from AZ Multi Asset - AZ Islamic - MAMG Global Sukuk A (USD DIS)?▼
The next dividend payment from AZ Multi Asset - AZ Islamic - MAMG Global Sukuk A (USD DIS) is estimated for January 1, 2027.
How safe is the dividend of AZ Multi Asset - AZ Islamic - MAMG Global Sukuk A (USD DIS)?▼
AZ Multi Asset - AZ Islamic - MAMG Global Sukuk A (USD DIS) has paid a dividend for 2 consecutive years.
What is the dividend of AZ Multi Asset - AZ Islamic - MAMG Global Sukuk A (USD DIS)?▼
The latest recorded dividend from AZ Multi Asset - AZ Islamic - MAMG Global Sukuk A (USD DIS) was $0.06 per share.
When did I have to buy the shares of AZ Multi Asset - AZ Islamic - MAMG Global Sukuk A (USD DIS) to receive the previous dividend?▼
To receive the previous dividend from AZ Multi Asset - AZ Islamic - MAMG Global Sukuk A (USD DIS), you needed to own the shares before the ex-dividend date of July 1, 2026.
When did AZ Multi Asset - AZ Islamic - MAMG Global Sukuk A (USD DIS) pay the last dividend?▼
The last dividend payment from AZ Multi Asset - AZ Islamic - MAMG Global Sukuk A (USD DIS) was made on July 1, 2026.
What was the dividend of AZ Multi Asset - AZ Islamic - MAMG Global Sukuk A (USD DIS) in 2025?▼
AZ Multi Asset - AZ Islamic - MAMG Global Sukuk A (USD DIS) has recorded dividends totaling $0.22 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.