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RHB Global Equity Yield Fund (MYU9900AS002.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

RM1.0303
-RM0.00-0.14%Friday 00:00
Dividend Yield
3.49%
Dividend amount
RM0.04
Last ex-date
Jun 25, 2026
Last pay date
Jun 25, 2026

Summary

RHB Global Equity Yield Fund (MYU9900AS002.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from RHB Global Equity Yield Fund was RM0.04 per share. Last ex-date: June 25, 2026. The last dividend payment from RHB Global Equity Yield Fund was made on June 25, 2026. The next dividend payment from RHB Global Equity Yield Fund is estimated for June 25, 2027. Estimated next dividend amount: RM0.04. The current dividend yield of RHB Global Equity Yield Fund is 3.49%.

Upcoming

Jun 25, 2027
Dividend Ex
Estimated
 
Jun 25, 2027
Dividend Payment
Estimated
 
Jun 23, 2028
Dividend Payment
Estimated
 
Jun 26, 2028
Dividend Ex
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
· YTDRM0.04
-
Jun 25, 2026
RM0.04
-
RM0.04
-
Dec 30, 2025
RM0.04
+83.21%
RM0.02
-58.08%
Jun 30, 2008
RM0.02
-21.34%
RM0.05
+7.92%
Dec 31, 2007
RM0.02
+14.06%
Jun 29, 2007
RM0.02
-9.5%
RM0.04
-
Dec 29, 2006
RM0.02
+25.78%
Jun 30, 2006
RM0.02
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does RHB Global Equity Yield Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for RHB Global Equity Yield Fund is RM0.04 per share.
What is the dividend yield of RHB Global Equity Yield Fund?▼
The current dividend yield of RHB Global Equity Yield Fund is 3.49%.
When does RHB Global Equity Yield Fund pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from RHB Global Equity Yield Fund is estimated for June 25, 2027.
When is the next dividend from RHB Global Equity Yield Fund?▼
The next dividend payment from RHB Global Equity Yield Fund is estimated for June 25, 2027.
What is the dividend of RHB Global Equity Yield Fund?▼
The latest recorded dividend from RHB Global Equity Yield Fund was RM0.04 per share.
When did I have to buy the shares of RHB Global Equity Yield Fund to receive the previous dividend?▼
To receive the previous dividend from RHB Global Equity Yield Fund, you needed to own the shares before the ex-dividend date of June 25, 2026.
When did RHB Global Equity Yield Fund pay the last dividend?▼
The last dividend payment from RHB Global Equity Yield Fund was made on June 25, 2026.
What was the dividend of RHB Global Equity Yield Fund in 2025?▼
RHB Global Equity Yield Fund has recorded dividends totaling RM0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in MYR.