Principal Islamic Wholesale Sukuk Fund C (MYU1000IJ001.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
RM1.0201
-RM0.00-0.08% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| RM0.05 | -3.23% | ||
24 Sep 2026 | RM0.02 | - | |
24 Jun 2026 | RM0.01 | - | |
25 Mar 2026 | RM0.01 | -11.82% | |
| RM0.05 | -17.42% | ||
23 Dec 2025 | RM0.01 | -49.02% | |
24 Sep 2025 | RM0.02 | +72.22% | |
24 Jun 2025 | RM0.01 | +8.68% | |
24 Mar 2025 | RM0.01 | -27.07% | |
| RM0.06 | -11.29% | ||
24 Dec 2024 | RM0.01 | +1.94% | |
24 Sep 2024 | RM0.01 | -27.66% | |
20 Jun 2024 | RM0.02 | +35.34% | |
20 Mar 2024 | RM0.01 | -16.26% | |
| RM0.07 | +91.97% | ||
19 Dec 2023 | RM0.05 | +45.01% | |
19 Dec 2023 | RM0.02 | - | |
| RM0.04 | - | ||
20 Dec 2022 | RM0.04 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
1.63%
1Y Growth
-23.64%
Community
FAQ
How much dividend does Principal Islamic Wholesale Sukuk Fund C pay?▼
Principal Islamic Wholesale Sukuk Fund C pays an annual dividend of RM0.05 per share, with a dividend yield of 4.68%.
What is the dividend yield of Principal Islamic Wholesale Sukuk Fund C?▼
The current dividend yield of Principal Islamic Wholesale Sukuk Fund C is 4.68%.
When does Principal Islamic Wholesale Sukuk Fund C pay dividends?▼
Principal Islamic Wholesale Sukuk Fund C pays dividends quarterly. The next payment is expected on September 24, 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 September 24, 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, with a payout ratio of 0%.
What is the dividend of Principal Islamic Wholesale Sukuk Fund C?▼
Principal Islamic Wholesale Sukuk Fund C currently pays a dividend of 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 June 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 June 24, 2026.
What was the dividend of Principal Islamic Wholesale Sukuk Fund C in 2025?▼
In 2025, Principal Islamic Wholesale Sukuk Fund C paid a total dividend of RM0.05 per share.
In which currency does Principal Islamic Wholesale Sukuk Fund C distribute the dividend?▼
Principal Islamic Wholesale Sukuk Fund C distributes its dividends in MYR.