Stock Events

Stock Events

Principal Heritage Income Fund MYR Hedged (MYU1000IL007.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

RM0.6047
-RM0.00-0.25%Monday 00:00
Dividend Yield
7.05%
Dividend amount
RM0.00
Last ex-date
Jun 16, 2026
Last pay date
Jun 16, 2026

Summary

Principal Heritage Income Fund MYR Hedged (MYU1000IL007.FUND). Dividend Frequency: monthly. The latest recorded dividend from Principal Heritage Income Fund MYR Hedged was RM0.00 per share. Last ex-date: June 16, 2026. The last dividend payment from Principal Heritage Income Fund MYR Hedged was made on June 16, 2026. The next dividend payment from Principal Heritage Income Fund MYR Hedged is estimated for November 16, 2026. Estimated next dividend amount: RM0.00. The current dividend yield of Principal Heritage Income Fund MYR Hedged is 7.05%.

Upcoming

Nov 16
Dividend Ex
Estimated
 
Nov 16
Dividend Payment
Estimated
 
Dec 16
Dividend Ex
Estimated
 
Dec 16
Dividend Payment
Estimated
 
Jan 18, 2027
Dividend Ex
Estimated
 
Jan 18, 2027
Dividend Payment
Estimated
 

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
· YTDRM0.02
-
Jun 16, 2026
RM0.00
+2.63%
May 18, 2026
RM0.00
+2.98%
Apr 16, 2026
RM0.00
-5.71%
Mar 16, 2026
RM0.00
+0.98%
Feb 16, 2026
RM0.00
+1.18%
Jan 16, 2026
RM0.00
-0.79%
RM0.02
-49.08%
Dec 16, 2025
RM0.00
-0.46%
Nov 17, 2025
RM0.00
-0.73%
Oct 16, 2025
RM0.00
+1.4%
Sep 17, 2025
RM0.00
-
Aug 18, 2025
RM0.00
+9.55%
Jul 16, 2025
RM0.00
-
RM0.04
+19.39%
Dec 16, 2024
RM0.04
+19.39%
RM0.03
-12.25%
Dec 18, 2023
RM0.03
-12.25%
RM0.04
-
Dec 16, 2022
RM0.04
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
-10.77%
1Y Growth
-49.33%

Community

FAQs

How much dividend does Principal Heritage Income Fund MYR Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for Principal Heritage Income Fund MYR Hedged is RM0.04 per share.
What is the dividend yield of Principal Heritage Income Fund MYR Hedged?▼
The current dividend yield of Principal Heritage Income Fund MYR Hedged is 7.05%.
When does Principal Heritage Income Fund MYR Hedged pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Principal Heritage Income Fund MYR Hedged is estimated for November 16, 2026.
When is the next dividend from Principal Heritage Income Fund MYR Hedged?▼
The next dividend payment from Principal Heritage Income Fund MYR Hedged is estimated for November 16, 2026.
How safe is the dividend of Principal Heritage Income Fund MYR Hedged?▼
Principal Heritage Income Fund MYR Hedged has paid a dividend for 3 consecutive years.
What is the dividend of Principal Heritage Income Fund MYR Hedged?▼
The latest recorded dividend from Principal Heritage Income Fund MYR Hedged was RM0.00 per share.
When did I have to buy the shares of Principal Heritage Income Fund MYR Hedged to receive the previous dividend?▼
To receive the previous dividend from Principal Heritage Income Fund MYR Hedged, you needed to own the shares before the ex-dividend date of June 16, 2026.
When did Principal Heritage Income Fund MYR Hedged pay the last dividend?▼
The last dividend payment from Principal Heritage Income Fund MYR Hedged was made on June 16, 2026.
What was the dividend of Principal Heritage Income Fund MYR Hedged in 2025?▼
Principal Heritage Income Fund MYR Hedged has recorded dividends totaling RM0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in MYR.