RHB Asian Income Fund (MYU9900AG007.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

RM0.5733
-RM0.00-0.43%Friday 00:00
Dividend Yield
6.31%
Dividend amount
RM0.00
Last ex-date
Oct 15, 2026
Last pay date
Oct 15, 2026

Summary

RHB Asian Income Fund (MYU9900AG007.FUND). Dividend Frequency: monthly. The latest recorded dividend from RHB Asian Income Fund was RM0.00 per share. Last ex-date: October 15, 2026. The last dividend payment from RHB Asian Income Fund was made on October 15, 2026. The next dividend payment from RHB Asian Income Fund is estimated for November 16, 2026. Estimated next dividend amount: RM0.00. The current dividend yield of RHB Asian Income Fund is 6.31%.

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
-
Oct 15, 2026
RM0.00
-1.15%
Sep 15, 2026
RM0.00
+8.93%
Aug 17, 2026
RM0.00
-68.18%
Jul 15, 2026
RM0.01
+187.58%
Jun 15, 2026
RM0.00
+5.52%
May 15, 2026
RM0.00
+3.57%
Apr 15, 2026
RM0.00
-3.45%
Mar 16, 2026
RM0.00
+3.57%
Feb 16, 2026
RM0.00
+1.82%
Jan 15, 2026
RM0.00
-
RM0.02
-34.69%
Dec 15, 2025
RM0.00
-
Nov 17, 2025
RM0.00
-
Oct 15, 2025
RM0.00
+3.77%
Sep 17, 2025
RM0.00
-
Aug 15, 2025
RM0.00
-54.7%
Jul 16, 2025
RM0.01
-
RM0.03
+45.27%
Dec 16, 2024
RM0.03
+45.27%
RM0.02
+5.13%
Oct 25, 2023
RM0.02
+5.13%
RM0.02
-
Jul 26, 2022
RM0.02
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
190.83%

Community

FAQs

How much dividend does RHB Asian Income Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for RHB Asian Income Fund is RM0.04 per share.
What is the dividend yield of RHB Asian Income Fund?▼
The current dividend yield of RHB Asian Income Fund is 6.31%.
When does RHB Asian Income Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from RHB Asian Income Fund is estimated for November 16, 2026.
When is the next dividend from RHB Asian Income Fund?▼
The next dividend payment from RHB Asian Income Fund is estimated for November 16, 2026.
How safe is the dividend of RHB Asian Income Fund?▼
RHB Asian Income Fund has paid a dividend for 3 consecutive years.
What is the dividend of RHB Asian Income Fund?▼
The latest recorded dividend from RHB Asian Income Fund was RM0.00 per share.
When did I have to buy the shares of RHB Asian Income Fund to receive the previous dividend?▼
To receive the previous dividend from RHB Asian Income Fund, you needed to own the shares before the ex-dividend date of October 15, 2026.
When did RHB Asian Income Fund pay the last dividend?▼
The last dividend payment from RHB Asian Income Fund was made on October 15, 2026.
What was the dividend of RHB Asian Income Fund in 2025?▼
RHB Asian Income Fund 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.