Maybank Asiapac Ex-Japan Equity-I Fund (MYU0100A1466.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
RM0.4475
-RM0.01-2.8%Wednesday 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 | - | |
Jan 27, 2026 | RM0.01 | +53.33% | |
| RM0.01 | -33.33% | ||
Jan 24, 2025 | RM0.01 | -33.33% | |
| RM0.01 | +12.5% | ||
Jan 29, 2024 | RM0.01 | +12.5% | |
| RM0.01 | -50% | ||
Jan 27, 2023 | RM0.01 | -50% | |
| RM0.02 | -20% | ||
Jan 27, 2022 | RM0.02 | -20% | |
| RM0.03 | - | ||
Jan 27, 2021 | RM0.03 | - | |
| RM0.03 | - | ||
Jan 31, 2020 | RM0.03 | -9.09% | |
| RM0.03 | +10% | ||
Aug 1, 2018 | RM0.03 | +10% | |
| RM0.03 | - | ||
Sep 5, 2017 | RM0.03 | - | |
10Y Growth
0%
5Y Growth
-14.38%
3Y Growth
4.77%
1Y Growth
53.33%
Community
FAQs
How much dividend does Maybank Asiapac Ex-Japan Equity-I Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Maybank Asiapac Ex-Japan Equity-I Fund is RM0.01 per share.
What is the dividend yield of Maybank Asiapac Ex-Japan Equity-I Fund?▼
The current dividend yield of Maybank Asiapac Ex-Japan Equity-I Fund is 2.57%.
When does Maybank Asiapac Ex-Japan Equity-I Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Maybank Asiapac Ex-Japan Equity-I Fund is estimated for January 27, 2027.
When is the next dividend from Maybank Asiapac Ex-Japan Equity-I Fund?▼
The next dividend payment from Maybank Asiapac Ex-Japan Equity-I Fund is estimated for January 27, 2027.
How safe is the dividend of Maybank Asiapac Ex-Japan Equity-I Fund?▼
Maybank Asiapac Ex-Japan Equity-I Fund has paid a dividend for 5 consecutive years, with 5-year dividend growth of 14.38%.
What is the dividend of Maybank Asiapac Ex-Japan Equity-I Fund?▼
The latest recorded dividend from Maybank Asiapac Ex-Japan Equity-I Fund was RM0.01 per share.
When did I have to buy the shares of Maybank Asiapac Ex-Japan Equity-I Fund to receive the previous dividend?▼
To receive the previous dividend from Maybank Asiapac Ex-Japan Equity-I Fund, you needed to own the shares before the ex-dividend date of January 27, 2026.
When did Maybank Asiapac Ex-Japan Equity-I Fund pay the last dividend?▼
The last dividend payment from Maybank Asiapac Ex-Japan Equity-I Fund was made on January 27, 2026.
What was the dividend of Maybank Asiapac Ex-Japan Equity-I Fund in 2025?▼
Maybank Asiapac Ex-Japan Equity-I 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.