Beyond the price
Follow the payouts.
A clearer view of the cash your funds distribute. Explore reported payouts by fund, manager, and date.
Beyond the price
A clearer view of the cash your funds distribute. Explore reported payouts by fund, manager, and date.
| Payout date | Fund & asset manager | Payout per unit | Ex-distribution NAV |
|---|---|---|---|
| 2018-05-28 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0124 | 100 |
| 2018-05-27 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0126 | 100 |
| 2018-05-26 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0124 | 100 |
| 2018-05-25 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0124 | 100 |
| 2018-05-24 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0126 | 100 |
| 2018-05-23 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.013 | 100 |
| 2018-05-22 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0121 | 100 |
| 2018-05-21 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0128 | 100 |
| 2018-05-20 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0128 | 100 |
| 2018-05-18 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.013 | 100 |
| 2018-05-17 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.013 | 100 |
| 2018-05-16 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0128 | 100 |
| 2018-05-15 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0131 | 100 |
| 2018-05-14 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0125 | 100 |
| 2018-05-13 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0125 | 100 |
| 2018-05-12 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0127 | 100 |
| 2018-05-11 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0127 | 100 |
| 2018-05-10 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0169 | 100 |
| 2018-05-09 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0127 | 100 |
| 2018-05-08 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0127 | 100 |
| 2018-05-07 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0127 | 100 |
| 2018-05-06 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0128 | 100 |
| 2018-05-05 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0143 | 100 |
| 2018-05-04 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0143 | 100 |
| 2018-05-03 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0117 | 100 |
Source: MUFAP payout reports. Amounts are cash per unit, not percentages. Ex-distribution NAV is the reported price after a payout. Historical coverage may be incomplete. Updates may take up to one minute to appear.