Reksa Dana Premier Indonesia Sovereign Bonds (XISB.JK) Dividend 2026: History, Ex-Dividend Dates & Yield
Rp533.00
-Rp21.00-3.79%Friday 00:00
Summary
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 | |
|---|---|---|---|
| Rp6.56 | -68.46% | ||
Mar 24, 2021 | Rp2.01 | -20.55% | |
Feb 25, 2021 | Rp2.53 | +25.25% | |
Jan 26, 2021 | Rp2.02 | - | |
| Rp20.80 | -13.26% | ||
Dec 23, 2020 | Rp2.02 | -1.46% | |
Nov 25, 2020 | Rp2.05 | +0.49% | |
Oct 23, 2020 | Rp2.04 | - | |
Sep 25, 2020 | Rp2.04 | - | |
Aug 31, 2020 | Rp2.04 | +0.49% | |
Jul 24, 2020 | Rp2.03 | -0.98% | |
Jun 25, 2020 | Rp2.05 | +118.09% | |
May 28, 2020 | Rp0.94 | -18.97% | |
Apr 27, 2020 | Rp1.16 | - | |
Mar 26, 2020 | Rp1.16 | - | |
Feb 26, 2020 | Rp1.16 | -45.02% | |
Jan 24, 2020 | Rp2.11 | -0.47% | |
| Rp23.98 | - | ||
Dec 23, 2019 | Rp2.12 | - | |
Nov 26, 2019 | Rp2.12 | - | |
Oct 25, 2019 | Rp2.12 | +14.59% | |
Sep 26, 2019 | Rp1.85 | +3.35% | |
Aug 29, 2019 | Rp1.79 | -16.36% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Reksa Dana Premier Indonesia Sovereign Bonds?▼
The current dividend yield of Reksa Dana Premier Indonesia Sovereign Bonds is 0%.
What is the dividend of Reksa Dana Premier Indonesia Sovereign Bonds?▼
The latest recorded dividend from Reksa Dana Premier Indonesia Sovereign Bonds was Rp2.01 per share.
When did I have to buy the shares of Reksa Dana Premier Indonesia Sovereign Bonds to receive the previous dividend?▼
To receive the previous dividend from Reksa Dana Premier Indonesia Sovereign Bonds, you needed to own the shares before the ex-dividend date of March 16, 2021.
When did Reksa Dana Premier Indonesia Sovereign Bonds pay the last dividend?▼
The last dividend payment from Reksa Dana Premier Indonesia Sovereign Bonds was made on March 24, 2021.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in IDR.