$0.5801
-$0.00-0.02%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.03 | - | |
Aug 26, 2026 | $0.01 | -46.15% | |
May 25, 2026 | $0.01 | +100% | |
Feb 25, 2026 | $0.01 | +8.33% | |
| $0.02 | +9.09% | ||
Nov 25, 2025 | $0.01 | +100% | |
Aug 25, 2025 | $0.00 | -66.67% | |
May 27, 2025 | $0.01 | +50% | |
Feb 25, 2025 | $0.01 | +33.33% | |
| $0.02 | -31.25% | ||
Nov 25, 2024 | $0.00 | +28.57% | |
Aug 26, 2024 | $0.00 | -50% | |
May 27, 2024 | $0.01 | - | |
Feb 26, 2024 | $0.01 | - | |
| $0.03 | -17.95% | ||
Nov 24, 2023 | $0.03 | -35.9% | |
Nov 24, 2023 | $0.01 | - | |
| $0.04 | - | ||
Nov 25, 2022 | $0.04 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-5.9%
1Y Growth
44.44%
Community
FAQs
How much dividend does RHB Asian High Yield Fund USD pay?▼
Based on the current price and yield, the annualized dividend estimate for RHB Asian High Yield Fund USD is $0.03 per share.
What is the dividend yield of RHB Asian High Yield Fund USD?▼
The current dividend yield of RHB Asian High Yield Fund USD is 5.6%.
When does RHB Asian High Yield Fund USD pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from RHB Asian High Yield Fund USD is estimated for November 25, 2026.
When is the next dividend from RHB Asian High Yield Fund USD?▼
The next dividend payment from RHB Asian High Yield Fund USD is estimated for November 25, 2026.
How safe is the dividend of RHB Asian High Yield Fund USD?▼
RHB Asian High Yield Fund USD has raised its dividend for 1 consecutive years.
What is the dividend of RHB Asian High Yield Fund USD?▼
The latest recorded dividend from RHB Asian High Yield Fund USD was $0.01 per share.
When did I have to buy the shares of RHB Asian High Yield Fund USD to receive the previous dividend?▼
To receive the previous dividend from RHB Asian High Yield Fund USD, you needed to own the shares before the ex-dividend date of August 26, 2026.
When did RHB Asian High Yield Fund USD pay the last dividend?▼
The last dividend payment from RHB Asian High Yield Fund USD was made on August 26, 2026.
What was the dividend of RHB Asian High Yield Fund USD in 2025?▼
RHB Asian High Yield Fund USD has recorded dividends totaling $0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.