Theta Edge Berhad logo

Theta Edge Berhad (9075)

Market Closed
11 Aug, 07:45
XKLS XKLS
RM
0. 74
-0.01
-2%
RM
- Market Cap
- P/E Ratio
0.16% Div Yield
979,300 Volume
- Eps
RM 0.75
Previous Close
Add Transaction
Day Range
0.74 0.76
Year Range
0.5 1
Want to track 9075 and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Global X Asia USD Investment Grade Bond Fund logo
9075 Paid
Global X Asia USD Investment Grade Bond Fund
11 May 2026
4 May 2026
$0.21
11 May 2026
7 May 2026
-
Other
Global X Asia USD Investment Grade Bond Fund logo
9075 Paid
Global X Asia USD Investment Grade Bond Fund
8 Apr 2026
1 Apr 2026
$0.21
8 Apr 2026
6 Apr 2026
-
Other
Global X Asia USD Investment Grade Bond Fund logo
9075 Paid
Global X Asia USD Investment Grade Bond Fund
9 Mar 2026
2 Mar 2026
$0.21
9 Mar 2026
5 Mar 2026
-
Other
Global X Asia USD Investment Grade Bond Fund logo
9075 Paid
Global X Asia USD Investment Grade Bond Fund
9 Feb 2026
2 Feb 2026
$0.21
9 Feb 2026
5 Feb 2026
-
Other
Global X Asia USD Investment Grade Bond Fund logo
9075 Paid
Global X Asia USD Investment Grade Bond Fund
9 Jan 2026
2 Jan 2026
$0.21
9 Jan 2026
5 Jan 2026
-
Other
Global X Asia USD Investment Grade Bond Fund logo
9075 Paid
Global X Asia USD Investment Grade Bond Fund
8 Dec 2025
1 Dec 2025
$0.21
8 Dec 2025
4 Dec 2025
-
Other
Global X Asia USD Investment Grade Bond Fund logo
9075 Paid
Global X Asia USD Investment Grade Bond Fund
10 Nov 2025
3 Nov 2025
$0.21
10 Nov 2025
6 Nov 2025
-
Other
Global X Asia USD Investment Grade Bond Fund logo
9075 Paid
Global X Asia USD Investment Grade Bond Fund
9 Oct 2025
2 Oct 2025
$0.21
9 Oct 2025
6 Oct 2025
-
Other
Global X Asia USD Investment Grade Bond Fund logo
9075 Paid
Global X Asia USD Investment Grade Bond Fund
8 Sep 2025
1 Sep 2025
$0.21
8 Sep 2025
4 Sep 2025
-
Other
Global X Asia USD Investment Grade Bond Fund logo
9075 Paid
Global X Asia USD Investment Grade Bond Fund
8 Aug 2025
1 Aug 2025
$0.21
8 Aug 2025
4 Aug 2025
-
Other
Global X Asia USD Investment Grade Bond Fund logo
9075 Paid
Global X Asia USD Investment Grade Bond Fund
9 Jul 2025
2 Jul 2025
$0.21
9 Jul 2025
7 Jul 2025
-
Other
Global X Asia USD Investment Grade Bond Fund logo
9075 Paid
Global X Asia USD Investment Grade Bond Fund
9 Jun 2025
2 Jun 2025
$0.21
9 Jun 2025
5 Jun 2025
-
Other
Global X Asia USD Investment Grade Bond Fund logo
9075 Paid
Global X Asia USD Investment Grade Bond Fund
9 May 2025
2 May 2025
$0.21
9 May 2025
5 May 2025
-
Other
Global X Asia USD Investment Grade Bond Fund logo
9075 Paid
Global X Asia USD Investment Grade Bond Fund
8 Apr 2025
1 Apr 2025
$0.21
8 Apr 2025
4 Apr 2025
-
Other
Global X Asia USD Investment Grade Bond Fund logo
9075 Paid
Global X Asia USD Investment Grade Bond Fund
10 Mar 2025
3 Mar 2025
$0.21
10 Mar 2025
6 Mar 2025
-
Other
Global X Asia USD Investment Grade Bond Fund logo
9075 Paid
Global X Asia USD Investment Grade Bond Fund
10 Feb 2025
3 Feb 2025
$0.21
10 Feb 2025
6 Feb 2025
-
Other
Global X Asia USD Investment Grade Bond Fund logo
9075 Paid
Global X Asia USD Investment Grade Bond Fund
9 Jan 2025
2 Jan 2025
$0.21
9 Jan 2025
6 Jan 2025
-
Other
Global X Asia USD Investment Grade Bond Fund logo
9075 Paid
Global X Asia USD Investment Grade Bond Fund
9 Dec 2024
2 Dec 2024
$0.21
9 Dec 2024
5 Dec 2024
-
Other
Global X Asia USD Investment Grade Bond Fund logo
9075 Paid
Global X Asia USD Investment Grade Bond Fund
8 Nov 2024
1 Nov 2024
$0.21
8 Nov 2024
4 Nov 2024
-
Other
Global X Asia USD Investment Grade Bond Fund logo
9075 Paid
Global X Asia USD Investment Grade Bond Fund
9 Sep 2024
2 Sep 2024
$0.21
9 Sep 2024
5 Sep 2024
-
Other
Global X Asia USD Investment Grade Bond Fund logo
9075 Paid
Global X Asia USD Investment Grade Bond Fund
8 Aug 2024
1 Aug 2024
$0.21
8 Aug 2024
5 Aug 2024
-
Other
Global X Asia USD Investment Grade Bond Fund logo
9075 Paid
Global X Asia USD Investment Grade Bond Fund
9 Jul 2024
2 Jul 2024
$0.21
9 Jul 2024
5 Jul 2024
-
Other
Global X Asia USD Investment Grade Bond Fund logo
9075 Paid
Global X Asia USD Investment Grade Bond Fund
10 Jun 2024
3 Jun 2024
$0.21
10 Jun 2024
6 Jun 2024
-
Other
Global X Asia USD Investment Grade Bond Fund logo
9075 Paid
Global X Asia USD Investment Grade Bond Fund
9 May 2024
2 May 2024
$0.21
9 May 2024
6 May 2024
-
Other
Global X Asia USD Investment Grade Bond Fund logo
9075 Paid
Global X Asia USD Investment Grade Bond Fund
9 Apr 2024
2 Apr 2024
$0.21
9 Apr 2024
5 Apr 2024
-
Other
Global X Asia USD Investment Grade Bond Fund logo
9075 Paid
Global X Asia USD Investment Grade Bond Fund
8 Mar 2024
1 Mar 2024
$0.21
8 Mar 2024
4 Mar 2024
-
Other
Global X Asia USD Investment Grade Bond Fund logo
9075 Paid
Global X Asia USD Investment Grade Bond Fund
8 Feb 2024
1 Feb 2024
$0.21
8 Feb 2024
5 Feb 2024
-
Other
Global X Asia USD Investment Grade Bond Fund logo
9075 Paid
Global X Asia USD Investment Grade Bond Fund
8 Dec 2023
1 Dec 2023
$0.03
8 Dec 2023
4 Dec 2023
-
Other

9075 Dividend FAQ

What is the dividend yield?

The current dividend yield for 9075 is 0.16%, based on the most recent dividend payment and the current stock price of RM0.74 on the XKLS.

How often are dividends paid?

Theta Edge Berhad is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Theta Edge Berhad has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 2 years of consistent payments. The most recent payment was RM0.21 per share on 2026-05-04. For related earnings insights, visit the 9075 Earnings page.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 2 years is approximately -10.67%, reflecting the 9075's commitment to rewarding shareholders.

How can I track 9075 dividends?

You can easily track 9075 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.