Principal Islamic Wholesale Sukuk Fund C (MYU1000IJ001.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

RM0.9940
+RM0.00+0.06%Thursday 00:00
Dividend Yield
3.84%
Dividend amount
RM0.01
Last ex-date
Sep 24, 2026
Last pay date
Sep 24, 2026

Summary

Principal Islamic Wholesale Sukuk Fund C (MYU1000IJ001.FUND). Dividend Frequency: quarterly. The latest recorded dividend from Principal Islamic Wholesale Sukuk Fund C was RM0.01 per share. Last ex-date: September 24, 2026. The last dividend payment from Principal Islamic Wholesale Sukuk Fund C was made on September 24, 2026. The next dividend payment from Principal Islamic Wholesale Sukuk Fund C is estimated for December 23, 2026. Estimated next dividend amount: RM0.01. The current dividend yield of Principal Islamic Wholesale Sukuk Fund C is 3.84%.

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
· YTDRM0.03
-
Sep 24, 2026
RM0.01
+14.17%
Jun 24, 2026
RM0.01
+10.71%
Mar 25, 2026
RM0.01
-11.82%
RM0.05
-17.42%
Dec 23, 2025
RM0.01
-49.02%
Sep 24, 2025
RM0.02
+72.22%
Jun 24, 2025
RM0.01
+8.68%
Mar 24, 2025
RM0.01
-27.07%
RM0.06
-11.29%
Dec 24, 2024
RM0.01
+1.94%
Sep 24, 2024
RM0.01
-27.66%
Jun 20, 2024
RM0.02
-
Mar 20, 2024
RM0.01
-
RM0.07
+91.97%
Dec 19, 2023
RM0.05
+45.01%
Dec 19, 2023
RM0.02
-
RM0.04
-
Dec 20, 2022
RM0.04
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
2.76%
1Y Growth
-28.87%

Community

FAQs

How much dividend does Principal Islamic Wholesale Sukuk Fund C pay?▼
Based on the current price and yield, the annualized dividend estimate for Principal Islamic Wholesale Sukuk Fund C is RM0.04 per share.
What is the dividend yield of Principal Islamic Wholesale Sukuk Fund C?▼
The current dividend yield of Principal Islamic Wholesale Sukuk Fund C is 3.84%.
When does Principal Islamic Wholesale Sukuk Fund C pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Principal Islamic Wholesale Sukuk Fund C is estimated for December 23, 2026.
When is the next dividend from Principal Islamic Wholesale Sukuk Fund C?▼
The next dividend payment from Principal Islamic Wholesale Sukuk Fund C is estimated for December 23, 2026.
How safe is the dividend of Principal Islamic Wholesale Sukuk Fund C?▼
Principal Islamic Wholesale Sukuk Fund C has paid a dividend for 3 consecutive years.
What is the dividend of Principal Islamic Wholesale Sukuk Fund C?▼
The latest recorded dividend from Principal Islamic Wholesale Sukuk Fund C was RM0.01 per share.
When did I have to buy the shares of Principal Islamic Wholesale Sukuk Fund C to receive the previous dividend?▼
To receive the previous dividend from Principal Islamic Wholesale Sukuk Fund C, you needed to own the shares before the ex-dividend date of September 24, 2026.
When did Principal Islamic Wholesale Sukuk Fund C pay the last dividend?▼
The last dividend payment from Principal Islamic Wholesale Sukuk Fund C was made on September 24, 2026.
What was the dividend of Principal Islamic Wholesale Sukuk Fund C in 2025?▼
Principal Islamic Wholesale Sukuk Fund C has recorded dividends totaling RM0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in MYR.